创金合信尊享
(002336)
| 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 | 1.0830 | 1.1590 | 0.10% | 2016-03-11 | 债券型 |
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创金合信尊享-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 | 1.0830 | 1.1590 |
| 2020-01-15 | 1.0830 | 1.1590 |
| 2020-01-14 | 1.0830 | 1.1590 |
| 2020-01-13 | 1.1340 | 1.1600 |
| 2020-01-10 | 1.1330 | 1.1590 |
| 2020-01-09 | 1.1320 | 1.1580 |
| 2020-01-08 | 1.1320 | 1.1580 |
| 2020-01-07 | 1.1320 | 1.1580 |
| 2020-01-06 | 1.1320 | 1.1580 |
| 2020-01-03 | 1.1310 | 1.1570 |
| 2020-01-02 | 1.1320 | 1.1580 |
| 2019-12-31 | 1.1330 | 1.1590 |
| 2019-12-30 | 1.1320 | 1.1580 |
| 2019-12-27 | 1.1320 | 1.1580 |
| 2019-12-26 | 1.1320 | 1.1580 |
| 2019-12-25 | 1.1310 | 1.1570 |
| 2019-12-24 | 1.1310 | 1.1570 |
| 2019-12-23 | 1.1300 | 1.1560 |
| 2019-12-20 | 1.1290 | 1.1550 |
| 2019-12-19 | 1.1280 | 1.1540 |