创金合信尊泓债券C(012939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.0044 |
1.1022 |
| 2 |
2026-03-13 |
1.0047 |
1.1025 |
| 3 |
2026-03-12 |
1.0047 |
1.1025 |
| 4 |
2026-03-11 |
1.0041 |
1.1019 |
| 5 |
2026-03-10 |
1.0042 |
1.1020 |
| 6 |
2026-03-09 |
1.0041 |
1.1019 |
| 7 |
2026-03-06 |
1.0051 |
1.1029 |
| 8 |
2026-03-05 |
1.0052 |
1.1030 |
| 9 |
2026-03-04 |
1.0052 |
1.1030 |
| 10 |
2026-03-03 |
1.0046 |
1.1024 |
| 11 |
2026-03-02 |
1.0045 |
1.1023 |
| 12 |
2026-02-27 |
1.0037 |
1.1015 |
| 13 |
2026-02-26 |
1.0033 |
1.1011 |
| 14 |
2026-02-25 |
1.0040 |
1.1018 |
| 15 |
2026-02-24 |
1.0045 |
1.1023 |
| 16 |
2026-02-13 |
1.0041 |
1.1019 |
| 17 |
2026-02-12 |
1.0041 |
1.1019 |
| 18 |
2026-02-11 |
1.0039 |
1.1017 |
| 19 |
2026-02-10 |
1.0038 |
1.1016 |
| 20 |
2026-02-09 |
1.0040 |
1.1018 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
