创金合信尊睿债券A(014378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0142 |
1.1425 |
| 2 |
2026-04-03 |
1.0137 |
1.1420 |
| 3 |
2026-04-02 |
1.0134 |
1.1417 |
| 4 |
2026-04-01 |
1.0133 |
1.1416 |
| 5 |
2026-03-31 |
1.0135 |
1.1418 |
| 6 |
2026-03-30 |
1.0136 |
1.1419 |
| 7 |
2026-03-27 |
1.0130 |
1.1413 |
| 8 |
2026-03-26 |
1.0126 |
1.1409 |
| 9 |
2026-03-25 |
1.0127 |
1.1410 |
| 10 |
2026-03-24 |
1.0120 |
1.1403 |
| 11 |
2026-03-23 |
1.0119 |
1.1402 |
| 12 |
2026-03-20 |
1.0119 |
1.1402 |
| 13 |
2026-03-19 |
1.0118 |
1.1401 |
| 14 |
2026-03-18 |
1.0119 |
1.1402 |
| 15 |
2026-03-17 |
1.0114 |
1.1397 |
| 16 |
2026-03-16 |
1.0111 |
1.1394 |
| 17 |
2026-03-13 |
1.0110 |
1.1393 |
| 18 |
2026-03-12 |
1.0110 |
1.1393 |
| 19 |
2026-03-11 |
1.0106 |
1.1389 |
| 20 |
2026-03-10 |
1.0106 |
1.1389 |
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