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创金合信尊睿债券A(014378)

2024-03-01     1.0583-0.0378%
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净值发布日期 单位净值 累计净值
2024-03-011.05831.0826
2024-02-291.05871.0830
2024-02-281.05831.0826
2024-02-271.05801.0823
2024-02-261.05771.0820
2024-02-231.05721.0815
2024-02-221.05671.0810
2024-02-211.05631.0806
2024-02-201.05591.0802
2024-02-191.05551.0798
2024-02-081.05471.0790
2024-02-071.05441.0787
2024-02-061.05421.0785
2024-02-051.05451.0788
2024-02-021.05391.0782
2024-02-011.05381.0781
2024-01-311.05361.0779
2024-01-301.05321.0775
2024-01-291.05251.0768
2024-01-261.05201.0763
2024-01-251.05181.0761
2024-01-241.05141.0757
2024-01-231.05121.0755
2024-01-221.05121.0755
2024-01-191.05081.0751
2024-01-181.05041.0747
2024-01-171.05011.0744
2024-01-161.04991.0742
2024-01-151.05001.0743
2024-01-121.04971.0740
2024-01-111.04981.0741
2024-01-101.04981.0741
2024-01-091.04971.0740
2024-01-081.04931.0736
2024-01-051.04881.0731
2024-01-041.04841.0727
2024-01-031.04811.0724
2024-01-021.04841.0727
2023-12-311.04841.0727
2023-12-291.04831.0726
2023-12-281.04771.0720
2023-12-271.04701.0713
2023-12-261.04631.0706
2023-12-251.04581.0701
2023-12-221.04531.0696
2023-12-211.04501.0693
2023-12-201.04481.0691
2023-12-191.04481.0691
2023-12-181.04461.0689
2023-12-151.04411.0684
2023-12-141.04351.0678
2023-12-131.04311.0674
2023-12-121.04261.0669
2023-12-111.04251.0668
2023-12-081.04211.0664
2023-12-071.04201.0663
2023-12-061.04191.0662
2023-12-051.04211.0664
2023-12-041.04211.0664
2023-12-011.04211.0664
2023-11-301.04201.0663
2023-11-291.04181.0661
2023-11-281.04181.0661
2023-11-271.04181.0661
2023-11-241.04201.0663
2023-11-231.04211.0664
2023-11-221.04251.0668
2023-11-211.04271.0670
2023-11-201.04271.0670
2023-11-171.04241.0667
2023-11-161.04221.0665
2023-11-151.04191.0662
2023-11-141.04161.0659
2023-11-131.04151.0658
2023-11-101.04101.0653
2023-11-091.04091.0652
2023-11-081.04081.0651
2023-11-071.04071.0650
2023-11-061.04061.0649
2023-11-031.04031.0646
2023-11-021.04021.0645
2023-11-011.03981.0641
2023-10-311.03971.0640
2023-10-301.03931.0636
2023-10-271.03891.0632
2023-10-261.03881.0631
2023-10-251.03861.0629
2023-10-241.03831.0626
2023-10-231.03861.0629
2023-10-201.03841.0627
2023-10-191.03851.0628
2023-10-181.03921.0635
2023-10-171.03941.0637
2023-10-161.03961.0639
2023-10-131.03941.0637
2023-10-121.03921.0635
2023-10-111.03921.0635
2023-10-101.03971.0640
2023-10-091.03991.0642
2023-09-281.03891.0632
2023-09-271.03821.0625
2023-09-261.03821.0625
2023-09-251.03851.0628
2023-09-221.03851.0628
2023-09-211.03841.0627
2023-09-201.03801.0623
2023-09-191.03791.0622
2023-09-181.03791.0622
2023-09-151.03811.0624
2023-09-141.03811.0624
2023-09-131.03751.0618
2023-09-121.03681.0611
2023-09-111.03651.0608
2023-09-081.03711.0614
2023-09-071.03801.0623
2023-09-061.03901.0633
2023-09-051.03961.0639