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 |
2026-05-28 |
1.0394 |
1.1117 |
| 2 |
2026-05-27 |
1.0391 |
1.1114 |
| 3 |
2026-05-26 |
1.0382 |
1.1105 |
| 4 |
2026-05-25 |
1.0375 |
1.1098 |
| 5 |
2026-05-22 |
1.0371 |
1.1094 |
| 6 |
2026-05-21 |
1.0374 |
1.1097 |
| 7 |
2026-05-20 |
1.0375 |
1.1098 |
| 8 |
2026-05-19 |
1.0375 |
1.1098 |
| 9 |
2026-05-18 |
1.0367 |
1.1090 |
| 10 |
2026-05-15 |
1.0362 |
1.1085 |
| 11 |
2026-05-14 |
1.0363 |
1.1086 |
| 12 |
2026-05-13 |
1.0365 |
1.1088 |
| 13 |
2026-05-12 |
1.0361 |
1.1084 |
| 14 |
2026-05-11 |
1.0358 |
1.1081 |
| 15 |
2026-05-08 |
1.0353 |
1.1076 |
| 16 |
2026-05-07 |
1.0352 |
1.1075 |
| 17 |
2026-05-06 |
1.0349 |
1.1072 |
| 18 |
2026-04-30 |
1.0354 |
1.1077 |
| 19 |
2026-04-29 |
1.0358 |
1.1081 |
| 20 |
2026-04-28 |
1.0349 |
1.1072 |
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