创金合信尊隆纯债A(004322)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0647 |
1.2876 |
2 |
2024-04-18 |
1.0643 |
1.2872 |
3 |
2024-04-17 |
1.0638 |
1.2867 |
4 |
2024-04-16 |
1.0634 |
1.2863 |
5 |
2024-04-15 |
1.0633 |
1.2862 |
6 |
2024-04-12 |
1.0630 |
1.2859 |
7 |
2024-04-11 |
1.0623 |
1.2852 |
8 |
2024-04-10 |
1.0619 |
1.2848 |
9 |
2024-04-09 |
1.0616 |
1.2845 |
10 |
2024-04-08 |
1.0612 |
1.2841 |
11 |
2024-04-03 |
1.0604 |
1.2833 |
12 |
2024-04-02 |
1.0600 |
1.2829 |
13 |
2024-04-01 |
1.0594 |
1.2823 |
14 |
2024-03-29 |
1.0594 |
1.2823 |
15 |
2024-03-28 |
1.0590 |
1.2819 |
16 |
2024-03-27 |
1.0589 |
1.2818 |
17 |
2024-03-26 |
1.0587 |
1.2816 |
18 |
2024-03-25 |
1.0586 |
1.2815 |
19 |
2024-03-22 |
1.0585 |
1.2814 |
20 |
2024-03-21 |
1.0584 |
1.2813 |
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