创金合信尊泓债券C(012939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0024 |
1.1002 |
| 2 |
2025-04-25 |
1.0020 |
1.0998 |
| 3 |
2025-04-24 |
1.0020 |
1.0998 |
| 4 |
2025-04-23 |
1.0021 |
1.0999 |
| 5 |
2025-04-22 |
1.0027 |
1.1005 |
| 6 |
2025-04-21 |
1.0022 |
1.1000 |
| 7 |
2025-04-18 |
1.0028 |
1.1006 |
| 8 |
2025-04-17 |
1.0028 |
1.1006 |
| 9 |
2025-04-16 |
1.0032 |
1.1010 |
| 10 |
2025-04-15 |
1.0028 |
1.1006 |
| 11 |
2025-04-14 |
1.0029 |
1.1007 |
| 12 |
2025-04-11 |
1.0030 |
1.1008 |
| 13 |
2025-04-10 |
1.0028 |
1.1006 |
| 14 |
2025-04-09 |
1.0020 |
1.0998 |
| 15 |
2025-04-08 |
1.0015 |
1.0993 |
| 16 |
2025-04-07 |
1.0040 |
1.1018 |
| 17 |
2025-04-03 |
1.0014 |
1.0992 |
| 18 |
2025-04-02 |
0.9981 |
1.0959 |
| 19 |
2025-04-01 |
0.9969 |
1.0947 |
| 20 |
2025-03-31 |
0.9970 |
1.0948 |
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