创金合信尊智纯债债券A(003193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0564 |
1.3027 |
| 2 |
2026-03-10 |
1.0564 |
1.3027 |
| 3 |
2026-03-09 |
1.0563 |
1.3026 |
| 4 |
2026-03-06 |
1.0569 |
1.3032 |
| 5 |
2026-03-05 |
1.0568 |
1.3031 |
| 6 |
2026-03-04 |
1.0566 |
1.3029 |
| 7 |
2026-03-03 |
1.0564 |
1.3027 |
| 8 |
2026-03-02 |
1.0563 |
1.3026 |
| 9 |
2026-02-27 |
1.0556 |
1.3019 |
| 10 |
2026-02-26 |
1.0553 |
1.3016 |
| 11 |
2026-02-25 |
1.0558 |
1.3021 |
| 12 |
2026-02-24 |
1.0562 |
1.3025 |
| 13 |
2026-02-13 |
1.0557 |
1.3020 |
| 14 |
2026-02-12 |
1.0557 |
1.3020 |
| 15 |
2026-02-11 |
1.0555 |
1.3018 |
| 16 |
2026-02-10 |
1.0550 |
1.3013 |
| 17 |
2026-02-09 |
1.0548 |
1.3011 |
| 18 |
2026-02-06 |
1.0542 |
1.3005 |
| 19 |
2026-02-05 |
1.0537 |
1.3000 |
| 20 |
2026-02-04 |
1.0534 |
1.2997 |
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