创金合信尊泰纯债债券A(003289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0027 |
1.2202 |
| 2 |
2025-07-31 |
1.0025 |
1.2200 |
| 3 |
2025-07-30 |
1.0016 |
1.2191 |
| 4 |
2025-07-29 |
1.0000 |
1.2175 |
| 5 |
2025-07-28 |
1.0019 |
1.2194 |
| 6 |
2025-07-25 |
1.0007 |
1.2182 |
| 7 |
2025-07-24 |
1.0006 |
1.2181 |
| 8 |
2025-07-23 |
1.0026 |
1.2201 |
| 9 |
2025-07-22 |
1.0031 |
1.2206 |
| 10 |
2025-07-21 |
1.0040 |
1.2215 |
| 11 |
2025-07-18 |
1.0048 |
1.2223 |
| 12 |
2025-07-17 |
1.0048 |
1.2223 |
| 13 |
2025-07-16 |
1.0047 |
1.2222 |
| 14 |
2025-07-15 |
1.0048 |
1.2223 |
| 15 |
2025-07-14 |
1.0037 |
1.2212 |
| 16 |
2025-07-11 |
1.0040 |
1.2215 |
| 17 |
2025-07-10 |
1.0042 |
1.2217 |
| 18 |
2025-07-09 |
1.0051 |
1.2226 |
| 19 |
2025-07-08 |
1.0051 |
1.2226 |
| 20 |
2025-07-07 |
1.0054 |
1.2229 |
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