创金合信尊泓债券A(012938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0046 |
1.1095 |
| 2 |
2025-07-31 |
1.0045 |
1.1094 |
| 3 |
2025-07-30 |
1.0037 |
1.1086 |
| 4 |
2025-07-29 |
1.0021 |
1.1070 |
| 5 |
2025-07-28 |
1.0041 |
1.1090 |
| 6 |
2025-07-25 |
1.0027 |
1.1076 |
| 7 |
2025-07-24 |
1.0026 |
1.1075 |
| 8 |
2025-07-23 |
1.0049 |
1.1098 |
| 9 |
2025-07-22 |
1.0056 |
1.1105 |
| 10 |
2025-07-21 |
1.0065 |
1.1114 |
| 11 |
2025-07-18 |
1.0074 |
1.1123 |
| 12 |
2025-07-17 |
1.0074 |
1.1123 |
| 13 |
2025-07-16 |
1.0073 |
1.1122 |
| 14 |
2025-07-15 |
1.0075 |
1.1124 |
| 15 |
2025-07-14 |
1.0063 |
1.1112 |
| 16 |
2025-07-11 |
1.0068 |
1.1117 |
| 17 |
2025-07-10 |
1.0069 |
1.1118 |
| 18 |
2025-07-09 |
1.0078 |
1.1127 |
| 19 |
2025-07-08 |
1.0079 |
1.1128 |
| 20 |
2025-07-07 |
1.0083 |
1.1132 |
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