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创金合信尊泓债券A(012938)

2022-09-30     1.0242-0.0195%
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净值发布日期 单位净值 累计净值
2022-09-301.02421.0397
2022-09-291.02441.0399
2022-09-281.02451.0400
2022-09-271.02481.0403
2022-09-261.02501.0405
2022-09-231.02521.0407
2022-09-221.02511.0406
2022-09-211.02501.0405
2022-09-201.02481.0403
2022-09-191.02481.0403
2022-09-161.02471.0402
2022-09-151.02471.0402
2022-09-141.02461.0401
2022-09-131.02461.0401
2022-09-091.02441.0399
2022-09-081.02431.0398
2022-09-071.02451.0400
2022-09-061.02441.0399
2022-09-051.02431.0398
2022-09-021.02401.0395
2022-09-011.02381.0393
2022-08-311.02361.0391
2022-08-301.02341.0389
2022-08-291.02341.0389
2022-08-261.02311.0386
2022-08-251.02351.0390
2022-08-241.02371.0392
2022-08-231.02391.0394
2022-08-221.02401.0395
2022-08-191.02381.0393
2022-08-181.02351.0390
2022-08-171.02331.0388
2022-08-161.02371.0392
2022-08-151.02321.0387
2022-08-121.02251.0380
2022-08-111.02261.0381
2022-08-101.02281.0383
2022-08-091.02281.0383
2022-08-081.02311.0386
2022-08-051.02291.0384
2022-08-041.02271.0382
2022-08-031.02241.0379
2022-08-021.02201.0375
2022-08-011.02151.0370
2022-07-291.02101.0365
2022-07-281.02061.0361
2022-07-271.02051.0360
2022-07-261.02031.0358
2022-07-251.02001.0355
2022-07-221.01931.0348
2022-07-211.01921.0347
2022-07-201.01871.0342
2022-07-191.01841.0339
2022-07-181.01811.0336
2022-07-151.01761.0331
2022-07-141.01721.0327
2022-07-131.01681.0323
2022-07-121.01641.0319
2022-07-111.01611.0316
2022-07-081.01561.0311
2022-07-071.01541.0309
2022-07-061.01521.0307
2022-07-051.01491.0304
2022-07-041.01521.0307
2022-07-011.01531.0308
2022-06-301.01491.0304
2022-06-291.01461.0301
2022-06-281.01461.0301
2022-06-271.01461.0301
2022-06-241.01481.0303
2022-06-231.01471.0302
2022-06-221.01441.0299
2022-06-211.01431.0298
2022-06-201.01431.0298
2022-06-171.01411.0296
2022-06-161.01371.0292
2022-06-151.01351.0290
2022-06-141.01351.0290
2022-06-131.01331.0288
2022-06-101.01321.0287
2022-06-091.01291.0284
2022-06-081.01271.0282
2022-06-071.01261.0281
2022-06-061.01321.0287
2022-06-021.01371.0292
2022-06-011.01421.0297
2022-05-311.01451.0300
2022-05-301.01491.0304
2022-05-271.01491.0304
2022-05-261.01471.0302
2022-05-251.01421.0297
2022-05-241.01411.0296
2022-05-231.01401.0295
2022-05-201.01361.0291
2022-05-191.01351.0290
2022-05-181.01321.0287
2022-05-171.01271.0282
2022-05-161.01231.0278
2022-05-131.01201.0275
2022-05-121.01151.0270
2022-05-111.01121.0267
2022-05-101.01091.0264
2022-05-091.01051.0260
2022-05-061.01001.0255
2022-05-051.00991.0254
2022-04-291.00941.0249
2022-04-281.00911.0246
2022-04-271.00911.0246
2022-04-261.00901.0245
2022-04-251.00861.0241
2022-04-221.00811.0236
2022-04-211.00791.0234
2022-04-201.00751.0230
2022-04-191.00751.0230
2022-04-181.00731.0228
2022-04-151.00721.0227
2022-04-141.00691.0224
2022-04-131.00621.0217
2022-04-121.00591.0214
2022-04-111.00571.0212