创金合信尊丰纯债(003192)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.0089 1.0377
2 2017-12-14 1.0087 1.0375
3 2017-12-13 1.0088 1.0376
4 2017-12-12 1.0088 1.0376
5 2017-12-11 1.0088 1.0376
6 2017-12-08 1.0086 1.0374
7 2017-12-07 1.0085 1.0373
8 2017-12-06 1.0086 1.0374
9 2017-12-05 1.0083 1.0371
10 2017-12-04 1.0079 1.0367
11 2017-12-01 1.0075 1.0363
12 2017-11-30 1.0072 1.0360
13 2017-11-29 1.0070 1.0358
14 2017-11-28 1.0070 1.0358
15 2017-11-27 1.0070 1.0358
16 2017-11-24 1.0066 1.0354
17 2017-11-23 1.0065 1.0353
18 2017-11-22 1.0067 1.0355
19 2017-11-21 1.0072 1.0360
20 2017-11-20 1.0073 1.0361