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创金合信尊泰纯债债券C(022684)

2025-02-14     1.0104-0.0791%
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净值发布日期 单位净值 累计净值
2025-02-141.01041.0184
2025-02-131.01121.0192
2025-02-121.01141.0194
2025-02-111.01161.0196
2025-02-101.01161.0196
2025-02-071.01261.0206
2025-02-061.01261.0206
2025-02-051.01211.0201
2025-01-271.01161.0196
2025-01-241.01021.0182
2025-01-231.01021.0182
2025-01-221.01091.0189
2025-01-211.01111.0191
2025-01-201.01071.0187
2025-01-171.01081.0188
2025-01-161.01091.0189
2025-01-151.01151.0195
2025-01-141.01151.0195
2025-01-131.01051.0185
2025-01-101.01131.0193
2025-01-091.01131.0193
2025-01-081.01201.0200
2025-01-071.01231.0203
2025-01-061.01301.0210
2025-01-031.01291.0209
2025-01-021.01241.0204
2024-12-311.01171.0197
2024-12-301.01131.0193
2024-12-271.01151.0195
2024-12-261.01061.0186
2024-12-251.01021.0182
2024-12-241.01091.0189
2024-12-231.01111.0191
2024-12-201.01061.0186
2024-12-191.00951.0175
2024-12-181.00881.0168
2024-12-171.00901.0170
2024-12-161.01721.0172
2024-12-131.01651.0165
2024-12-121.01541.0154
2024-12-111.01471.0147
2024-12-101.01441.0144
2024-12-091.01311.0131
2024-12-061.01251.0125
2024-12-051.01241.0124
2024-12-041.01231.0123
2024-12-031.01171.0117
2024-12-021.01181.0118
2024-11-291.01011.0101
2024-11-281.00941.0094
2024-11-271.00881.0088
2024-11-261.00871.0087