创金合信尊享纯债债券A(002336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0181 |
1.3208 |
| 2 |
2025-12-26 |
1.0195 |
1.3222 |
| 3 |
2025-12-25 |
1.0194 |
1.3221 |
| 4 |
2025-12-24 |
1.0196 |
1.3223 |
| 5 |
2025-12-23 |
1.0194 |
1.3221 |
| 6 |
2025-12-22 |
1.0188 |
1.3215 |
| 7 |
2025-12-19 |
1.0193 |
1.3220 |
| 8 |
2025-12-18 |
1.0183 |
1.3210 |
| 9 |
2025-12-17 |
1.0183 |
1.3210 |
| 10 |
2025-12-16 |
1.0171 |
1.3198 |
| 11 |
2025-12-15 |
1.0169 |
1.3196 |
| 12 |
2025-12-12 |
1.0179 |
1.3206 |
| 13 |
2025-12-11 |
1.0187 |
1.3214 |
| 14 |
2025-12-10 |
1.0180 |
1.3207 |
| 15 |
2025-12-09 |
1.0174 |
1.3201 |
| 16 |
2025-12-08 |
1.0168 |
1.3195 |
| 17 |
2025-12-05 |
1.0167 |
1.3194 |
| 18 |
2025-12-04 |
1.0279 |
1.3186 |
| 19 |
2025-12-03 |
1.0294 |
1.3201 |
| 20 |
2025-12-02 |
1.0301 |
1.3208 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
