创金合信尊丰纯债C(021395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1428 |
1.2358 |
| 2 |
2026-06-04 |
1.1432 |
1.2362 |
| 3 |
2026-06-03 |
1.1430 |
1.2360 |
| 4 |
2026-06-02 |
1.1432 |
1.2362 |
| 5 |
2026-06-01 |
1.1430 |
1.2360 |
| 6 |
2026-05-29 |
1.1425 |
1.2355 |
| 7 |
2026-05-28 |
1.1423 |
1.2353 |
| 8 |
2026-05-27 |
1.1420 |
1.2350 |
| 9 |
2026-05-26 |
1.1415 |
1.2345 |
| 10 |
2026-05-25 |
1.1410 |
1.2340 |
| 11 |
2026-05-22 |
1.1407 |
1.2337 |
| 12 |
2026-05-21 |
1.1408 |
1.2338 |
| 13 |
2026-05-20 |
1.1408 |
1.2338 |
| 14 |
2026-05-19 |
1.1405 |
1.2335 |
| 15 |
2026-05-18 |
1.1400 |
1.2330 |
| 16 |
2026-05-15 |
1.1396 |
1.2326 |
| 17 |
2026-05-14 |
1.1396 |
1.2326 |
| 18 |
2026-05-13 |
1.1396 |
1.2326 |
| 19 |
2026-05-12 |
1.1392 |
1.2322 |
| 20 |
2026-05-11 |
1.1390 |
1.2320 |
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