创金合信尊丰纯债A(003192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1410 |
1.3503 |
| 2 |
2025-11-13 |
1.1409 |
1.3502 |
| 3 |
2025-11-12 |
1.1408 |
1.3501 |
| 4 |
2025-11-11 |
1.1405 |
1.3498 |
| 5 |
2025-11-10 |
1.1403 |
1.3496 |
| 6 |
2025-11-07 |
1.1402 |
1.3495 |
| 7 |
2025-11-06 |
1.1407 |
1.3500 |
| 8 |
2025-11-05 |
1.1411 |
1.3504 |
| 9 |
2025-11-04 |
1.1409 |
1.3502 |
| 10 |
2025-11-03 |
1.1408 |
1.3501 |
| 11 |
2025-10-31 |
1.1405 |
1.3498 |
| 12 |
2025-10-30 |
1.1396 |
1.3489 |
| 13 |
2025-10-29 |
1.1390 |
1.3483 |
| 14 |
2025-10-28 |
1.1386 |
1.3479 |
| 15 |
2025-10-27 |
1.1374 |
1.3467 |
| 16 |
2025-10-24 |
1.1371 |
1.3464 |
| 17 |
2025-10-23 |
1.1369 |
1.3462 |
| 18 |
2025-10-22 |
1.1367 |
1.3460 |
| 19 |
2025-10-21 |
1.1364 |
1.3457 |
| 20 |
2025-10-20 |
1.1362 |
1.3455 |
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