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 |
2025-09-04 |
1.0002 |
1.2177 |
| 2 |
2025-09-03 |
1.0004 |
1.2179 |
| 3 |
2025-09-02 |
0.9995 |
1.2170 |
| 4 |
2025-09-01 |
0.9993 |
1.2168 |
| 5 |
2025-08-29 |
0.9987 |
1.2162 |
| 6 |
2025-08-28 |
0.9986 |
1.2161 |
| 7 |
2025-08-27 |
0.9998 |
1.2173 |
| 8 |
2025-08-26 |
0.9999 |
1.2174 |
| 9 |
2025-08-25 |
0.9993 |
1.2168 |
| 10 |
2025-08-22 |
0.9981 |
1.2156 |
| 11 |
2025-08-21 |
0.9986 |
1.2161 |
| 12 |
2025-08-20 |
0.9976 |
1.2151 |
| 13 |
2025-08-19 |
0.9981 |
1.2156 |
| 14 |
2025-08-18 |
0.9975 |
1.2150 |
| 15 |
2025-08-15 |
1.0001 |
1.2176 |
| 16 |
2025-08-14 |
1.0008 |
1.2183 |
| 17 |
2025-08-13 |
1.0015 |
1.2190 |
| 18 |
2025-08-12 |
1.0014 |
1.2189 |
| 19 |
2025-08-11 |
1.0022 |
1.2197 |
| 20 |
2025-08-08 |
1.0036 |
1.2211 |
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