创金合信尊隆纯债A(004322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0647 |
1.2876 |
| 2 |
2024-04-18 |
1.0643 |
1.2872 |
| 3 |
2024-04-17 |
1.0638 |
1.2867 |
| 4 |
2024-04-16 |
1.0634 |
1.2863 |
| 5 |
2024-04-15 |
1.0633 |
1.2862 |
| 6 |
2024-04-12 |
1.0630 |
1.2859 |
| 7 |
2024-04-11 |
1.0623 |
1.2852 |
| 8 |
2024-04-10 |
1.0619 |
1.2848 |
| 9 |
2024-04-09 |
1.0616 |
1.2845 |
| 10 |
2024-04-08 |
1.0612 |
1.2841 |
| 11 |
2024-04-03 |
1.0604 |
1.2833 |
| 12 |
2024-04-02 |
1.0600 |
1.2829 |
| 13 |
2024-04-01 |
1.0594 |
1.2823 |
| 14 |
2024-03-29 |
1.0594 |
1.2823 |
| 15 |
2024-03-28 |
1.0590 |
1.2819 |
| 16 |
2024-03-27 |
1.0589 |
1.2818 |
| 17 |
2024-03-26 |
1.0587 |
1.2816 |
| 18 |
2024-03-25 |
1.0586 |
1.2815 |
| 19 |
2024-03-22 |
1.0585 |
1.2814 |
| 20 |
2024-03-21 |
1.0584 |
1.2813 |
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