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创金合信尊睿债券C(014379)

2022-05-20     1.0128-0.0296%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.01281.0196
2022-05-191.01311.0199
2022-05-181.01271.0195
2022-05-171.01201.0188
2022-05-161.01151.0183
2022-05-131.01121.0180
2022-05-121.01081.0176
2022-05-111.01031.0171
2022-05-101.01021.0170
2022-05-091.00951.0163
2022-05-061.00871.0155
2022-05-051.00851.0153
2022-04-291.00791.0147
2022-04-281.00761.0144
2022-04-271.00761.0144
2022-04-261.00761.0144
2022-04-251.00741.0142
2022-04-221.00681.0136
2022-04-211.00681.0136
2022-04-201.00651.0133
2022-04-191.00661.0134
2022-04-181.00651.0133
2022-04-151.00721.0140
2022-04-141.00661.0134
2022-04-131.00601.0128
2022-04-121.00561.0124
2022-04-111.00551.0123
2022-04-081.00541.0122
2022-04-071.00501.0118
2022-04-061.00441.0112
2022-04-011.00331.0101
2022-03-311.00251.0093
2022-03-301.00231.0091
2022-03-291.00181.0086
2022-03-281.00171.0085
2022-03-251.00131.0081
2022-03-241.00091.0077
2022-03-231.00061.0074
2022-03-221.00031.0071
2022-03-211.00081.0076
2022-03-181.00071.0075
2022-03-171.00041.0072
2022-03-161.00511.0074
2022-03-151.00501.0073
2022-03-141.00631.0086
2022-03-111.00531.0076
2022-03-101.00471.0070
2022-03-091.00501.0073
2022-03-081.00541.0077
2022-03-071.00551.0078
2022-03-041.00531.0076
2022-03-031.00521.0075
2022-03-021.00591.0082
2022-03-011.00621.0085
2022-02-281.00651.0088
2022-02-251.00621.0085
2022-02-241.00611.0084
2022-02-231.00591.0082
2022-02-221.00571.0080
2022-02-211.00621.0085
2022-02-181.00691.0092
2022-02-171.00701.0093
2022-02-161.00691.0092
2022-02-151.00661.0089
2022-02-141.00671.0090
2022-02-111.00681.0091
2022-02-101.00831.0106
2022-02-091.00821.0105
2022-02-081.00831.0106
2022-02-071.00801.0103
2022-01-281.00741.0097
2022-01-271.00691.0092
2022-01-261.00731.0096
2022-01-251.00771.0100
2022-01-241.00781.0101
2022-01-211.00661.0089
2022-01-201.00601.0083
2022-01-191.00561.0079
2022-01-181.00461.0069
2022-01-171.00581.0058
2022-01-141.00531.0053
2022-01-131.00521.0052
2022-01-121.00501.0050
2022-01-111.00481.0048
2022-01-101.00441.0044
2022-01-071.00391.0039
2022-01-061.00361.0036
2022-01-051.00381.0038
2022-01-041.00391.0039
2021-12-311.00361.0036
2021-12-301.00301.0030
2021-12-291.00261.0026
2021-12-281.00201.0020
2021-12-271.00161.0016
2021-12-241.00121.0012
2021-12-231.00111.0011
2021-12-221.00071.0007
2021-12-211.00051.0005
2021-12-201.00061.0006
2021-12-171.00051.0005
2021-12-161.00051.0005
2021-12-151.00051.0005
2021-12-141.00041.0004
2021-12-131.00041.0004
2021-12-101.00031.0003
2021-12-091.00031.0003
2021-12-081.00031.0003
2021-12-071.00021.0002
2021-12-061.00011.0001
2021-12-031.00011.0001
2021-11-291.00001.0000