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 |
2026-02-27 |
1.1334 |
1.3577 |
| 2 |
2026-02-26 |
1.1330 |
1.3573 |
| 3 |
2026-02-25 |
1.1335 |
1.3578 |
| 4 |
2026-02-24 |
1.1339 |
1.3582 |
| 5 |
2026-02-13 |
1.1334 |
1.3577 |
| 6 |
2026-02-12 |
1.1333 |
1.3576 |
| 7 |
2026-02-11 |
1.1330 |
1.3573 |
| 8 |
2026-02-10 |
1.1326 |
1.3569 |
| 9 |
2026-02-09 |
1.1323 |
1.3566 |
| 10 |
2026-02-06 |
1.1316 |
1.3559 |
| 11 |
2026-02-05 |
1.1312 |
1.3555 |
| 12 |
2026-02-04 |
1.1309 |
1.3552 |
| 13 |
2026-02-03 |
1.1308 |
1.3551 |
| 14 |
2026-02-02 |
1.1309 |
1.3552 |
| 15 |
2026-01-30 |
1.1307 |
1.3550 |
| 16 |
2026-01-29 |
1.1307 |
1.3550 |
| 17 |
2026-01-28 |
1.1307 |
1.3550 |
| 18 |
2026-01-27 |
1.1306 |
1.3549 |
| 19 |
2026-01-26 |
1.1308 |
1.3551 |
| 20 |
2026-01-23 |
1.1303 |
1.3546 |
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