创金合信尊丰纯债A(003192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1269 |
1.3512 |
| 2 |
2025-12-26 |
1.1272 |
1.3515 |
| 3 |
2025-12-25 |
1.1270 |
1.3513 |
| 4 |
2025-12-24 |
1.1270 |
1.3513 |
| 5 |
2025-12-23 |
1.1269 |
1.3512 |
| 6 |
2025-12-22 |
1.1265 |
1.3508 |
| 7 |
2025-12-19 |
1.1265 |
1.3508 |
| 8 |
2025-12-18 |
1.1259 |
1.3502 |
| 9 |
2025-12-17 |
1.1256 |
1.3499 |
| 10 |
2025-12-16 |
1.1252 |
1.3495 |
| 11 |
2025-12-15 |
1.1251 |
1.3494 |
| 12 |
2025-12-12 |
1.1256 |
1.3499 |
| 13 |
2025-12-11 |
1.1257 |
1.3500 |
| 14 |
2025-12-10 |
1.1253 |
1.3496 |
| 15 |
2025-12-09 |
1.1250 |
1.3493 |
| 16 |
2025-12-08 |
1.1247 |
1.3490 |
| 17 |
2025-12-05 |
1.1248 |
1.3491 |
| 18 |
2025-12-04 |
1.1396 |
1.3489 |
| 19 |
2025-12-03 |
1.1405 |
1.3498 |
| 20 |
2025-12-02 |
1.1407 |
1.3500 |
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