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创金合信尊智纯债债券C(013946)

2024-02-29     1.02030.0294%
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净值发布日期 单位净值 累计净值
2024-02-291.02031.0493
2024-02-281.02001.0490
2024-02-271.01991.0489
2024-02-261.01941.0484
2024-02-231.01911.0481
2024-02-221.01831.0473
2024-02-211.01781.0468
2024-02-201.01741.0464
2024-02-191.01691.0459
2024-02-081.01611.0451
2024-02-071.01561.0446
2024-02-061.01531.0443
2024-02-051.01541.0444
2024-02-021.01471.0437
2024-02-011.01461.0436
2024-01-311.01441.0434
2024-01-301.01391.0429
2024-01-291.01321.0422
2024-01-261.01291.0419
2024-01-251.01271.0417
2024-01-241.01241.0414
2024-01-231.01231.0413
2024-01-221.01221.0412
2024-01-191.01161.0406
2024-01-181.01121.0402
2024-01-171.01111.0401
2024-01-161.01061.0396
2024-01-151.01071.0397
2024-01-121.01061.0396
2024-01-111.01071.0397
2024-01-101.01071.0397
2024-01-091.01051.0395
2024-01-081.01011.0391
2024-01-051.00981.0388
2024-01-041.00931.0383
2024-01-031.00921.0382
2024-01-021.00961.0386
2023-12-311.00971.0387
2023-12-291.00961.0386
2023-12-281.00911.0381
2023-12-271.00851.0375
2023-12-261.00771.0367
2023-12-251.00721.0362
2023-12-221.00671.0357
2023-12-211.00621.0352
2023-12-201.00611.0351
2023-12-191.00581.0348
2023-12-181.00561.0346
2023-12-151.00511.0341
2023-12-141.00521.0332
2023-12-131.00491.0329
2023-12-121.00491.0329
2023-12-111.00471.0327
2023-12-081.00431.0323
2023-12-071.00411.0321
2023-12-061.00401.0320
2023-12-051.00411.0321
2023-12-041.00421.0322
2023-12-011.00431.0323
2023-11-301.00411.0321
2023-11-291.00381.0318
2023-11-281.00391.0319
2023-11-271.00381.0318
2023-11-241.00401.0320
2023-11-231.00401.0320
2023-11-221.00461.0326
2023-11-211.00491.0329
2023-11-201.00481.0328
2023-11-171.00441.0324
2023-11-161.00381.0318
2023-11-151.00341.0314
2023-11-141.00281.0308
2023-11-131.00261.0306
2023-11-101.00201.0300
2023-11-091.00191.0299
2023-11-081.00181.0298
2023-11-071.00171.0297
2023-11-061.00191.0299
2023-11-031.00161.0296
2023-11-021.00151.0295
2023-11-011.00101.0290
2023-10-311.00091.0289
2023-10-301.00051.0285
2023-10-271.00031.0283
2023-10-261.00001.0280
2023-10-250.99961.0276
2023-10-240.99921.0272
2023-10-230.99941.0274
2023-10-200.99891.0269
2023-10-190.99861.0266
2023-10-180.99991.0279
2023-10-171.00021.0282
2023-10-161.00061.0286
2023-10-131.00051.0285
2023-10-121.00011.0281
2023-10-110.99991.0279
2023-10-101.00041.0284
2023-10-091.00081.0288
2023-09-280.99971.0277
2023-09-270.99871.0267
2023-09-260.99871.0267
2023-09-250.99911.0271
2023-09-220.99941.0274
2023-09-210.99951.0275
2023-09-200.99871.0267
2023-09-190.99851.0265
2023-09-180.99861.0266
2023-09-150.99951.0275
2023-09-140.99941.0274
2023-09-130.99871.0267
2023-09-120.99761.0256
2023-09-110.99721.0252
2023-09-080.99811.0261
2023-09-070.99881.0268
2023-09-061.00001.0280
2023-09-051.00091.0289
2023-09-041.00091.0289