创金合信尊享纯债债券C(018622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0509 |
1.0962 |
| 2 |
2025-09-03 |
1.0511 |
1.0964 |
| 3 |
2025-09-02 |
1.0498 |
1.0951 |
| 4 |
2025-09-01 |
1.0494 |
1.0947 |
| 5 |
2025-08-29 |
1.0488 |
1.0941 |
| 6 |
2025-08-28 |
1.0484 |
1.0937 |
| 7 |
2025-08-27 |
1.0499 |
1.0952 |
| 8 |
2025-08-26 |
1.0501 |
1.0954 |
| 9 |
2025-08-25 |
1.0495 |
1.0948 |
| 10 |
2025-08-22 |
1.0482 |
1.0935 |
| 11 |
2025-08-21 |
1.0485 |
1.0938 |
| 12 |
2025-08-20 |
1.0474 |
1.0927 |
| 13 |
2025-08-19 |
1.0479 |
1.0932 |
| 14 |
2025-08-18 |
1.0470 |
1.0923 |
| 15 |
2025-08-15 |
1.0502 |
1.0955 |
| 16 |
2025-08-14 |
1.0511 |
1.0964 |
| 17 |
2025-08-13 |
1.0518 |
1.0971 |
| 18 |
2025-08-12 |
1.0517 |
1.0970 |
| 19 |
2025-08-11 |
1.0527 |
1.0980 |
| 20 |
2025-08-08 |
1.0543 |
1.0996 |
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