创金合信尊隆纯债C(013951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0264 |
1.1584 |
| 2 |
2025-12-29 |
1.0262 |
1.1582 |
| 3 |
2025-12-26 |
1.0265 |
1.1585 |
| 4 |
2025-12-25 |
1.0263 |
1.1583 |
| 5 |
2025-12-24 |
1.0262 |
1.1582 |
| 6 |
2025-12-23 |
1.0259 |
1.1579 |
| 7 |
2025-12-22 |
1.0255 |
1.1575 |
| 8 |
2025-12-19 |
1.0255 |
1.1575 |
| 9 |
2025-12-18 |
1.0249 |
1.1569 |
| 10 |
2025-12-17 |
1.0245 |
1.1565 |
| 11 |
2025-12-16 |
1.0240 |
1.1560 |
| 12 |
2025-12-15 |
1.0239 |
1.1559 |
| 13 |
2025-12-12 |
1.0244 |
1.1564 |
| 14 |
2025-12-11 |
1.0244 |
1.1564 |
| 15 |
2025-12-10 |
1.0336 |
1.1556 |
| 16 |
2025-12-09 |
1.0335 |
1.1555 |
| 17 |
2025-12-08 |
1.0333 |
1.1553 |
| 18 |
2025-12-05 |
1.0331 |
1.1551 |
| 19 |
2025-12-04 |
1.0329 |
1.1549 |
| 20 |
2025-12-03 |
1.0335 |
1.1555 |
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