创金合信尊泰纯债债券C(022684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0093 |
1.0293 |
| 2 |
2026-06-04 |
1.0086 |
1.0286 |
| 3 |
2026-06-03 |
1.0093 |
1.0293 |
| 4 |
2026-06-02 |
1.0086 |
1.0286 |
| 5 |
2026-06-01 |
1.0086 |
1.0286 |
| 6 |
2026-05-29 |
1.0093 |
1.0293 |
| 7 |
2026-05-28 |
1.0099 |
1.0299 |
| 8 |
2026-05-27 |
1.0102 |
1.0302 |
| 9 |
2026-05-26 |
1.0101 |
1.0301 |
| 10 |
2026-05-25 |
1.0108 |
1.0308 |
| 11 |
2026-05-22 |
1.0115 |
1.0315 |
| 12 |
2026-05-21 |
1.0122 |
1.0322 |
| 13 |
2026-05-20 |
1.0114 |
1.0314 |
| 14 |
2026-05-19 |
1.0114 |
1.0314 |
| 15 |
2026-05-18 |
1.0128 |
1.0328 |
| 16 |
2026-05-15 |
1.0129 |
1.0329 |
| 17 |
2026-05-14 |
1.0129 |
1.0329 |
| 18 |
2026-05-13 |
1.0123 |
1.0323 |
| 19 |
2026-05-12 |
1.0122 |
1.0322 |
| 20 |
2026-05-11 |
1.0129 |
1.0329 |
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