创金合信尊享纯债债券A(002336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0459 |
1.3216 |
| 2 |
2025-04-25 |
1.0455 |
1.3212 |
| 3 |
2025-04-24 |
1.0453 |
1.3210 |
| 4 |
2025-04-23 |
1.0455 |
1.3212 |
| 5 |
2025-04-22 |
1.0463 |
1.3220 |
| 6 |
2025-04-21 |
1.0456 |
1.3213 |
| 7 |
2025-04-18 |
1.0464 |
1.3221 |
| 8 |
2025-04-17 |
1.0462 |
1.3219 |
| 9 |
2025-04-16 |
1.0468 |
1.3225 |
| 10 |
2025-04-15 |
1.0462 |
1.3219 |
| 11 |
2025-04-14 |
1.0464 |
1.3221 |
| 12 |
2025-04-11 |
1.0465 |
1.3222 |
| 13 |
2025-04-10 |
1.0463 |
1.3220 |
| 14 |
2025-04-09 |
1.0453 |
1.3210 |
| 15 |
2025-04-08 |
1.0448 |
1.3205 |
| 16 |
2025-04-07 |
1.0477 |
1.3234 |
| 17 |
2025-04-03 |
1.0445 |
1.3202 |
| 18 |
2025-04-02 |
1.0408 |
1.3165 |
| 19 |
2025-04-01 |
1.0393 |
1.3150 |
| 20 |
2025-03-31 |
1.0394 |
1.3151 |
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