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 |
2026-06-11 |
1.0314 |
1.3341 |
| 2 |
2026-06-10 |
1.0320 |
1.3347 |
| 3 |
2026-06-09 |
1.0326 |
1.3353 |
| 4 |
2026-06-08 |
1.0332 |
1.3359 |
| 5 |
2026-06-05 |
1.0337 |
1.3364 |
| 6 |
2026-06-04 |
1.0342 |
1.3369 |
| 7 |
2026-06-03 |
1.0338 |
1.3365 |
| 8 |
2026-06-02 |
1.0342 |
1.3369 |
| 9 |
2026-06-01 |
1.0342 |
1.3369 |
| 10 |
2026-05-29 |
1.0338 |
1.3365 |
| 11 |
2026-05-28 |
1.0336 |
1.3363 |
| 12 |
2026-05-27 |
1.0333 |
1.3360 |
| 13 |
2026-05-26 |
1.0325 |
1.3352 |
| 14 |
2026-05-25 |
1.0317 |
1.3344 |
| 15 |
2026-05-22 |
1.0313 |
1.3340 |
| 16 |
2026-05-21 |
1.0314 |
1.3341 |
| 17 |
2026-05-20 |
1.0315 |
1.3342 |
| 18 |
2026-05-19 |
1.0315 |
1.3342 |
| 19 |
2026-05-18 |
1.0307 |
1.3334 |
| 20 |
2026-05-15 |
1.0303 |
1.3330 |
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