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创金合信尊睿债券A(014378)

2022-09-30     1.0305-0.0291%
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净值发布日期 单位净值 累计净值
2022-09-301.03051.0373
2022-09-291.03081.0376
2022-09-281.03121.0380
2022-09-271.03151.0383
2022-09-261.03171.0385
2022-09-231.03221.0390
2022-09-221.03231.0391
2022-09-211.03211.0389
2022-09-201.03181.0386
2022-09-191.03161.0384
2022-09-161.03151.0383
2022-09-151.03161.0384
2022-09-141.03161.0384
2022-09-131.03171.0385
2022-09-091.03151.0383
2022-09-081.03161.0384
2022-09-071.03151.0383
2022-09-061.03141.0382
2022-09-051.03111.0379
2022-09-021.03041.0372
2022-09-011.03021.0370
2022-08-311.02981.0366
2022-08-301.02971.0365
2022-08-291.02941.0362
2022-08-261.02901.0358
2022-08-251.02931.0361
2022-08-241.02981.0366
2022-08-231.02991.0367
2022-08-221.03011.0369
2022-08-191.03021.0370
2022-08-181.03001.0368
2022-08-171.02961.0364
2022-08-161.02961.0364
2022-08-151.02871.0355
2022-08-121.02691.0337
2022-08-111.02681.0336
2022-08-101.02701.0338
2022-08-091.02701.0338
2022-08-081.02751.0343
2022-08-051.02731.0341
2022-08-041.02721.0340
2022-08-031.02661.0334
2022-08-021.02611.0329
2022-08-011.02541.0322
2022-07-291.02421.0310
2022-07-281.02331.0301
2022-07-271.02351.0303
2022-07-261.02311.0299
2022-07-251.02231.0291
2022-07-221.02191.0287
2022-07-211.02181.0286
2022-07-201.02121.0280
2022-07-191.02051.0273
2022-07-181.02031.0271
2022-07-151.01951.0263
2022-07-141.01901.0258
2022-07-131.01841.0252
2022-07-121.01781.0246
2022-07-111.01711.0239
2022-07-081.01631.0231
2022-07-071.01611.0229
2022-07-061.01581.0226
2022-07-051.01551.0223
2022-07-041.01561.0224
2022-07-011.01611.0229
2022-06-301.01591.0227
2022-06-291.01531.0221
2022-06-281.01511.0219
2022-06-271.01541.0222
2022-06-241.01601.0228
2022-06-231.01601.0228
2022-06-221.01571.0225
2022-06-211.01551.0223
2022-06-201.01561.0224
2022-06-171.01551.0223
2022-06-161.01501.0218
2022-06-151.01471.0215
2022-06-141.01461.0214
2022-06-131.01461.0214
2022-06-101.01441.0212
2022-06-091.01411.0209
2022-06-081.01371.0205
2022-06-071.01351.0203
2022-06-061.01361.0204
2022-06-021.01431.0211
2022-06-011.01461.0214
2022-05-311.01511.0219
2022-05-301.01601.0228
2022-05-271.01621.0230
2022-05-261.01591.0227
2022-05-251.01481.0216
2022-05-241.01461.0214
2022-05-231.01441.0212
2022-05-201.01361.0204
2022-05-191.01381.0206
2022-05-181.01341.0202
2022-05-171.01281.0196
2022-05-161.01221.0190
2022-05-131.01191.0187
2022-05-121.01151.0183
2022-05-111.01101.0178
2022-05-101.01091.0177
2022-05-091.01021.0170
2022-05-061.00931.0161
2022-05-051.00921.0160
2022-04-291.00851.0153
2022-04-281.00821.0150
2022-04-271.00821.0150
2022-04-261.00821.0150
2022-04-251.00801.0148
2022-04-221.00741.0142
2022-04-211.00741.0142
2022-04-201.00701.0138
2022-04-191.00721.0140
2022-04-181.00711.0139
2022-04-151.00771.0145
2022-04-141.00711.0139
2022-04-131.00651.0133
2022-04-121.00611.0129
2022-04-111.00611.0129