创金合信尊享纯债债券A(002336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0273 |
1.3300 |
| 2 |
2026-04-10 |
1.0268 |
1.3295 |
| 3 |
2026-04-09 |
1.0265 |
1.3292 |
| 4 |
2026-04-08 |
1.0268 |
1.3295 |
| 5 |
2026-04-07 |
1.0267 |
1.3294 |
| 6 |
2026-04-03 |
1.0263 |
1.3290 |
| 7 |
2026-04-02 |
1.0257 |
1.3284 |
| 8 |
2026-04-01 |
1.0256 |
1.3283 |
| 9 |
2026-03-31 |
1.0260 |
1.3287 |
| 10 |
2026-03-30 |
1.0261 |
1.3288 |
| 11 |
2026-03-27 |
1.0251 |
1.3278 |
| 12 |
2026-03-26 |
1.0249 |
1.3276 |
| 13 |
2026-03-25 |
1.0248 |
1.3275 |
| 14 |
2026-03-24 |
1.0247 |
1.3274 |
| 15 |
2026-03-23 |
1.0245 |
1.3272 |
| 16 |
2026-03-20 |
1.0246 |
1.3273 |
| 17 |
2026-03-19 |
1.0245 |
1.3272 |
| 18 |
2026-03-18 |
1.0245 |
1.3272 |
| 19 |
2026-03-17 |
1.0238 |
1.3265 |
| 20 |
2026-03-16 |
1.0235 |
1.3262 |
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