创金合信尊享纯债债券C(018622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0328 |
1.1051 |
| 2 |
2026-04-09 |
1.0325 |
1.1048 |
| 3 |
2026-04-08 |
1.0328 |
1.1051 |
| 4 |
2026-04-07 |
1.0327 |
1.1050 |
| 5 |
2026-04-03 |
1.0323 |
1.1046 |
| 6 |
2026-04-02 |
1.0317 |
1.1040 |
| 7 |
2026-04-01 |
1.0315 |
1.1038 |
| 8 |
2026-03-31 |
1.0319 |
1.1042 |
| 9 |
2026-03-30 |
1.0320 |
1.1043 |
| 10 |
2026-03-27 |
1.0311 |
1.1034 |
| 11 |
2026-03-26 |
1.0308 |
1.1031 |
| 12 |
2026-03-25 |
1.0307 |
1.1030 |
| 13 |
2026-03-24 |
1.0307 |
1.1030 |
| 14 |
2026-03-23 |
1.0305 |
1.1028 |
| 15 |
2026-03-20 |
1.0305 |
1.1028 |
| 16 |
2026-03-19 |
1.0304 |
1.1027 |
| 17 |
2026-03-18 |
1.0305 |
1.1028 |
| 18 |
2026-03-17 |
1.0297 |
1.1020 |
| 19 |
2026-03-16 |
1.0294 |
1.1017 |
| 20 |
2026-03-13 |
1.0297 |
1.1020 |
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