创金合信尊享纯债债券C(018622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0300 |
1.1023 |
| 2 |
2026-03-05 |
1.0301 |
1.1024 |
| 3 |
2026-03-04 |
1.0299 |
1.1022 |
| 4 |
2026-03-03 |
1.0293 |
1.1016 |
| 5 |
2026-03-02 |
1.0292 |
1.1015 |
| 6 |
2026-02-27 |
1.0283 |
1.1006 |
| 7 |
2026-02-26 |
1.0279 |
1.1002 |
| 8 |
2026-02-25 |
1.0286 |
1.1009 |
| 9 |
2026-02-24 |
1.0292 |
1.1015 |
| 10 |
2026-02-13 |
1.0287 |
1.1010 |
| 11 |
2026-02-12 |
1.0287 |
1.1010 |
| 12 |
2026-02-11 |
1.0284 |
1.1007 |
| 13 |
2026-02-10 |
1.0283 |
1.1006 |
| 14 |
2026-02-09 |
1.0284 |
1.1007 |
| 15 |
2026-02-06 |
1.0278 |
1.1001 |
| 16 |
2026-02-05 |
1.0272 |
1.0995 |
| 17 |
2026-02-04 |
1.0267 |
1.0990 |
| 18 |
2026-02-03 |
1.0267 |
1.0990 |
| 19 |
2026-02-02 |
1.0266 |
1.0989 |
| 20 |
2026-01-30 |
1.0264 |
1.0987 |
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