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 |
2024-04-17 |
1.0289 |
1.2538 |
| 2 |
2024-04-16 |
1.0287 |
1.2536 |
| 3 |
2024-04-15 |
1.0286 |
1.2535 |
| 4 |
2024-04-12 |
1.0282 |
1.2531 |
| 5 |
2024-04-11 |
1.0270 |
1.2519 |
| 6 |
2024-04-10 |
1.0265 |
1.2514 |
| 7 |
2024-04-09 |
1.0262 |
1.2511 |
| 8 |
2024-04-08 |
1.0257 |
1.2506 |
| 9 |
2024-04-03 |
1.0252 |
1.2501 |
| 10 |
2024-04-02 |
1.0248 |
1.2497 |
| 11 |
2024-04-01 |
1.0245 |
1.2494 |
| 12 |
2024-03-29 |
1.0244 |
1.2493 |
| 13 |
2024-03-28 |
1.0240 |
1.2489 |
| 14 |
2024-03-27 |
1.0238 |
1.2487 |
| 15 |
2024-03-26 |
1.0235 |
1.2484 |
| 16 |
2024-03-25 |
1.0236 |
1.2485 |
| 17 |
2024-03-22 |
1.0238 |
1.2487 |
| 18 |
2024-03-21 |
1.0237 |
1.2486 |
| 19 |
2024-03-20 |
1.0234 |
1.2483 |
| 20 |
2024-03-19 |
1.0233 |
1.2482 |
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