创金合信尊睿债券C(014379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0653 |
1.1546 |
| 2 |
2026-10-29 |
1.0682 |
1.1575 |
| 3 |
2026-10-28 |
1.0681 |
1.1574 |
| 4 |
2026-10-27 |
1.0681 |
1.1574 |
| 5 |
2026-10-26 |
1.0676 |
1.1569 |
| 6 |
2026-10-23 |
1.0673 |
1.1566 |
| 7 |
2026-10-22 |
1.0672 |
1.1565 |
| 8 |
2026-10-21 |
1.0672 |
1.1565 |
| 9 |
2026-10-20 |
1.0673 |
1.1566 |
| 10 |
2026-10-19 |
1.0663 |
1.1556 |
| 11 |
2026-10-16 |
1.0662 |
1.1555 |
| 12 |
2026-10-15 |
1.0659 |
1.1552 |
| 13 |
2026-10-14 |
1.0658 |
1.1551 |
| 14 |
2026-10-13 |
1.0652 |
1.1545 |
| 15 |
2026-10-12 |
1.0650 |
1.1543 |
| 16 |
2026-10-09 |
1.0642 |
1.1535 |
| 17 |
2026-10-08 |
1.0639 |
1.1532 |
| 18 |
2026-09-30 |
1.0637 |
1.1530 |
| 19 |
2026-09-29 |
1.0641 |
1.1534 |
| 20 |
2026-09-28 |
1.0634 |
1.1527 |
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