创金合信尊盈纯债
(002337)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 0.8630 | 0.9780 | 0.02% | 2016-01-07 | 债券型 |
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创金合信尊盈纯债-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 0.8630 | 0.9780 |
| 2020-01-15 | 0.8630 | 0.9780 |
| 2020-01-14 | 0.8630 | 0.9780 |
| 2020-01-13 | 0.8630 | 0.9780 |
| 2020-01-10 | 0.8630 | 0.9780 |
| 2020-01-09 | 0.8630 | 0.9780 |
| 2020-01-08 | 0.8630 | 0.9780 |
| 2020-01-07 | 0.8630 | 0.9780 |
| 2020-01-06 | 0.8630 | 0.9780 |
| 2020-01-03 | 0.8630 | 0.9780 |
| 2020-01-02 | 0.8520 | 0.9670 |
| 2019-12-31 | 0.8530 | 0.9680 |
| 2019-12-30 | 0.8450 | 0.9600 |
| 2019-12-27 | 0.8430 | 0.9580 |
| 2019-12-26 | 0.8370 | 0.9520 |
| 2019-12-25 | 0.8360 | 0.9510 |
| 2019-12-24 | 0.8300 | 0.9450 |
| 2019-12-23 | 0.8290 | 0.9440 |
| 2019-12-20 | 0.8220 | 0.9370 |
| 2019-12-19 | 0.8210 | 0.9360 |