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创金合信尊泓债券A(012938)

2024-07-25     1.05720.0189%
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净值发布日期 单位净值 累计净值
2024-07-241.05701.0945
2024-07-231.05691.0944
2024-07-221.05661.0941
2024-07-191.05621.0937
2024-07-181.05611.0936
2024-07-171.05611.0936
2024-07-161.05601.0935
2024-07-151.05591.0934
2024-07-121.05571.0932
2024-07-111.05551.0930
2024-07-101.05541.0929
2024-07-091.05541.0929
2024-07-081.05521.0927
2024-07-051.05531.0928
2024-07-041.05541.0929
2024-07-031.05531.0928
2024-07-021.05511.0926
2024-07-011.05491.0924
2024-06-301.05511.0926
2024-06-281.05491.0924
2024-06-271.05481.0923
2024-06-261.05461.0921
2024-06-251.05451.0920
2024-06-241.05431.0918
2024-06-211.05421.0917
2024-06-201.05441.0919
2024-06-191.05431.0918
2024-06-181.05421.0917
2024-06-171.05421.0917
2024-06-141.05401.0915
2024-06-131.05391.0914
2024-06-121.05381.0913
2024-06-111.05381.0913
2024-06-071.05351.0910
2024-06-061.05331.0908
2024-06-051.05311.0906
2024-06-041.05291.0904
2024-06-031.05281.0903
2024-05-311.05251.0900
2024-05-301.05251.0900
2024-05-291.05241.0899
2024-05-281.05201.0895
2024-05-271.05201.0895
2024-05-241.05181.0893
2024-05-231.05181.0893
2024-05-221.05161.0891
2024-05-211.05141.0889
2024-05-201.05141.0889
2024-05-171.05121.0887
2024-05-161.05121.0887
2024-05-151.05111.0886
2024-05-141.05101.0885
2024-05-131.05071.0882
2024-05-101.05041.0879
2024-05-091.05041.0879
2024-05-081.05051.0880
2024-05-071.05021.0877
2024-05-061.04981.0873
2024-04-301.04921.0867
2024-04-291.04891.0864
2024-04-261.04971.0872
2024-04-251.05011.0876
2024-04-241.05031.0878
2024-04-231.05051.0880
2024-04-221.05021.0877
2024-04-191.04981.0873
2024-04-181.04931.0868
2024-04-171.04901.0865
2024-04-161.04881.0863
2024-04-151.04871.0862
2024-04-121.04821.0857
2024-04-111.04781.0853
2024-04-101.04741.0849
2024-04-091.04721.0847
2024-04-081.04691.0844
2024-04-031.04641.0839
2024-04-021.04611.0836
2024-04-011.04581.0833
2024-03-291.04571.0832
2024-03-281.04551.0830
2024-03-271.04541.0829
2024-03-261.04521.0827
2024-03-251.04521.0827
2024-03-221.04521.0827
2024-03-211.04511.0826
2024-03-201.04501.0825
2024-03-191.04491.0824
2024-03-181.04471.0822
2024-03-151.04451.0820
2024-03-141.04441.0819
2024-03-131.04451.0820
2024-03-121.04471.0822
2024-03-111.04491.0824
2024-03-081.04481.0823
2024-03-071.04481.0823
2024-03-061.04451.0820
2024-03-051.04441.0819
2024-03-041.04431.0818
2024-03-011.04421.0817
2024-02-291.04431.0818
2024-02-281.04401.0815
2024-02-271.04391.0814
2024-02-261.04351.0810
2024-02-231.04301.0805
2024-02-221.04271.0802
2024-02-211.04241.0799
2024-02-201.04221.0797
2024-02-191.04191.0794
2024-02-081.04111.0786
2024-02-071.04091.0784
2024-02-061.04081.0783
2024-02-051.04081.0783
2024-02-021.04021.0777
2024-02-011.04011.0776
2024-01-311.03991.0774
2024-01-301.03921.0767
2024-01-291.03871.0762