创金合信尊泓债券A(012938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0125 |
1.1174 |
| 2 |
2026-04-29 |
1.0128 |
1.1177 |
| 3 |
2026-04-28 |
1.0120 |
1.1169 |
| 4 |
2026-04-27 |
1.0115 |
1.1164 |
| 5 |
2026-04-24 |
1.0120 |
1.1169 |
| 6 |
2026-04-23 |
1.0124 |
1.1173 |
| 7 |
2026-04-22 |
1.0128 |
1.1177 |
| 8 |
2026-04-21 |
1.0125 |
1.1174 |
| 9 |
2026-04-20 |
1.0122 |
1.1171 |
| 10 |
2026-04-17 |
1.0120 |
1.1169 |
| 11 |
2026-04-16 |
1.0112 |
1.1161 |
| 12 |
2026-04-15 |
1.0110 |
1.1159 |
| 13 |
2026-04-14 |
1.0107 |
1.1156 |
| 14 |
2026-04-13 |
1.0105 |
1.1154 |
| 15 |
2026-04-10 |
1.0100 |
1.1149 |
| 16 |
2026-04-09 |
1.0096 |
1.1145 |
| 17 |
2026-04-08 |
1.0099 |
1.1148 |
| 18 |
2026-04-07 |
1.0099 |
1.1148 |
| 19 |
2026-04-03 |
1.0095 |
1.1144 |
| 20 |
2026-04-02 |
1.0090 |
1.1139 |
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