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 |
2025-08-01 |
1.0475 |
1.3232 |
| 2 |
2025-07-31 |
1.0474 |
1.3231 |
| 3 |
2025-07-30 |
1.0464 |
1.3221 |
| 4 |
2025-07-29 |
1.0445 |
1.3202 |
| 5 |
2025-07-28 |
1.0469 |
1.3226 |
| 6 |
2025-07-25 |
1.0454 |
1.3211 |
| 7 |
2025-07-24 |
1.0451 |
1.3208 |
| 8 |
2025-07-23 |
1.0478 |
1.3235 |
| 9 |
2025-07-22 |
1.0488 |
1.3245 |
| 10 |
2025-07-21 |
1.0498 |
1.3255 |
| 11 |
2025-07-18 |
1.0508 |
1.3265 |
| 12 |
2025-07-17 |
1.0508 |
1.3265 |
| 13 |
2025-07-16 |
1.0507 |
1.3264 |
| 14 |
2025-07-15 |
1.0509 |
1.3266 |
| 15 |
2025-07-14 |
1.0495 |
1.3252 |
| 16 |
2025-07-11 |
1.0500 |
1.3257 |
| 17 |
2025-07-10 |
1.0502 |
1.3259 |
| 18 |
2025-07-09 |
1.0513 |
1.3270 |
| 19 |
2025-07-08 |
1.0514 |
1.3271 |
| 20 |
2025-07-07 |
1.0519 |
1.3276 |
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