行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信尊泓债券A(012938)

2021-10-15     1.00140.0300%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.00141.0014
2021-10-141.00111.0011
2021-10-131.00101.0010
2021-10-121.00111.0011
2021-10-111.00141.0014
2021-10-081.00181.0018
2021-09-301.00151.0015
2021-09-291.00111.0011
2021-09-281.00111.0011
2021-09-271.00141.0014
2021-09-241.00181.0018
2021-09-231.00211.0021
2021-09-221.00211.0021
2021-09-171.00181.0018
2021-09-161.00191.0019
2021-09-151.00211.0021
2021-09-141.00221.0022
2021-09-131.00251.0025
2021-09-101.00221.0022
2021-09-091.00221.0022
2021-09-081.00231.0023
2021-09-071.00241.0024
2021-09-061.00231.0023
2021-09-031.00221.0022
2021-09-021.00221.0022
2021-09-011.00211.0021
2021-08-311.00181.0018
2021-08-301.00171.0017
2021-08-271.00151.0015
2021-08-261.00151.0015
2021-08-251.00221.0022
2021-08-241.00221.0022
2021-08-231.00221.0022
2021-08-201.00211.0021
2021-08-191.00201.0020
2021-08-181.00181.0018
2021-08-171.00161.0016
2021-08-161.00161.0016
2021-08-131.00141.0014
2021-08-121.00131.0013
2021-08-111.00111.0011
2021-08-101.00101.0010
2021-08-091.00111.0011
2021-08-061.00121.0012
2021-08-051.00111.0011
2021-08-041.00071.0007
2021-08-031.00071.0007
2021-08-021.00051.0005
2021-07-301.00001.0000
2021-07-290.99980.9998
2021-07-280.99970.9997
2021-07-271.00041.0004
2021-07-261.00041.0004
2021-07-231.00031.0003
2021-07-221.00021.0002
2021-07-211.00021.0002
2021-07-201.00021.0002
2021-07-191.00021.0002
2021-07-161.00011.0001
2021-07-141.00001.0000