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创金合信尊泓债券A(012938)

2023-09-28     1.02770.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.02771.0652
2023-09-271.02751.0650
2023-09-261.02751.0650
2023-09-251.02761.0651
2023-09-221.02741.0649
2023-09-211.02731.0648
2023-09-201.02721.0647
2023-09-191.02711.0646
2023-09-181.02711.0646
2023-09-151.02701.0645
2023-09-141.02691.0644
2023-09-131.02661.0641
2023-09-121.02641.0639
2023-09-111.02641.0639
2023-09-081.02671.0642
2023-09-071.02701.0645
2023-09-061.02751.0650
2023-09-051.02771.0652
2023-09-041.02771.0652
2023-09-011.02781.0653
2023-08-311.02781.0653
2023-08-301.02791.0654
2023-08-291.02781.0653
2023-08-281.02811.0656
2023-08-251.02841.0659
2023-08-241.02841.0659
2023-08-231.02841.0659
2023-08-221.02831.0658
2023-08-211.02821.0657
2023-08-181.02771.0652
2023-08-171.02751.0650
2023-08-161.02741.0649
2023-08-151.02711.0646
2023-08-141.02681.0643
2023-08-111.02651.0640
2023-08-101.02641.0639
2023-08-091.02631.0638
2023-08-081.02611.0636
2023-08-071.02591.0634
2023-08-041.02571.0632
2023-08-031.02551.0630
2023-08-021.02531.0628
2023-08-011.02521.0627
2023-07-311.02511.0626
2023-07-281.02511.0626
2023-07-271.02511.0626
2023-07-261.02491.0624
2023-07-251.02501.0625
2023-07-241.02541.0629
2023-07-211.02521.0627
2023-07-201.02501.0625
2023-07-191.02481.0623
2023-07-181.02471.0622
2023-07-171.02461.0621
2023-07-141.02441.0619
2023-07-131.02431.0618
2023-07-121.02421.0617
2023-07-111.02421.0617
2023-07-101.02401.0615
2023-07-071.02371.0612
2023-07-061.02351.0610
2023-07-051.02341.0609
2023-07-041.02321.0607
2023-07-031.02291.0604
2023-06-301.02271.0602
2023-06-291.02241.0599
2023-06-281.02231.0598
2023-06-271.02231.0598
2023-06-261.02251.0600
2023-06-211.02211.0596
2023-06-201.02201.0595
2023-06-191.02201.0595
2023-06-161.02221.0597
2023-06-151.02251.0600
2023-06-141.02251.0600
2023-06-131.02251.0600
2023-06-121.02191.0594
2023-06-091.02161.0591
2023-06-081.02141.0589
2023-06-071.02141.0589
2023-06-061.02111.0586
2023-06-051.02091.0584
2023-06-021.02061.0581
2023-06-011.02061.0581
2023-05-311.02041.0579
2023-05-301.02031.0578
2023-05-291.02021.0577
2023-05-261.01991.0574
2023-05-251.01991.0574
2023-05-241.01981.0573
2023-05-231.01971.0572
2023-05-221.01941.0569
2023-05-191.01921.0567
2023-05-181.01911.0566
2023-05-171.01911.0566
2023-05-161.01901.0565
2023-05-151.01891.0564
2023-05-121.01861.0561
2023-05-111.01851.0560
2023-05-101.01811.0556
2023-05-091.01781.0553
2023-05-081.01741.0549
2023-05-051.01721.0547
2023-05-041.01661.0541
2023-04-281.01581.0533
2023-04-271.01551.0530
2023-04-261.01511.0526
2023-04-251.01491.0524
2023-04-241.01471.0522
2023-04-211.01421.0517
2023-04-201.01411.0516
2023-04-191.01401.0515
2023-04-181.01361.0511
2023-04-171.01351.0510
2023-04-141.01331.0508
2023-04-131.01311.0506
2023-04-121.01281.0503
2023-04-111.01231.0498
2023-04-101.01191.0494
2023-04-071.01161.0491