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 |
2026-05-27 |
1.0223 |
1.1506 |
| 2 |
2026-05-26 |
1.0212 |
1.1495 |
| 3 |
2026-05-25 |
1.0200 |
1.1483 |
| 4 |
2026-05-22 |
1.0194 |
1.1477 |
| 5 |
2026-05-21 |
1.0196 |
1.1479 |
| 6 |
2026-05-20 |
1.0197 |
1.1480 |
| 7 |
2026-05-19 |
1.0191 |
1.1474 |
| 8 |
2026-05-18 |
1.0185 |
1.1468 |
| 9 |
2026-05-15 |
1.0182 |
1.1465 |
| 10 |
2026-05-14 |
1.0182 |
1.1465 |
| 11 |
2026-05-13 |
1.0181 |
1.1464 |
| 12 |
2026-05-12 |
1.0177 |
1.1460 |
| 13 |
2026-05-11 |
1.0174 |
1.1457 |
| 14 |
2026-05-08 |
1.0172 |
1.1455 |
| 15 |
2026-05-07 |
1.0169 |
1.1452 |
| 16 |
2026-05-06 |
1.0164 |
1.1447 |
| 17 |
2026-04-30 |
1.0169 |
1.1452 |
| 18 |
2026-04-29 |
1.0171 |
1.1454 |
| 19 |
2026-04-28 |
1.0156 |
1.1439 |
| 20 |
2026-04-27 |
1.0148 |
1.1431 |
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