创金合信尊泰纯债
(003289)
| 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 | 0.9796 | 1.0135 | 0.10% | 2016-10-21 | 债券型 |
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创金合信尊泰纯债-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 | 0.9796 | 1.0135 |
| 2020-01-15 | 0.9795 | 1.0134 |
| 2020-01-14 | 0.9796 | 1.0135 |
| 2020-01-13 | 0.9795 | 1.0134 |
| 2020-01-10 | 0.9795 | 1.0134 |
| 2020-01-09 | 0.9796 | 1.0135 |
| 2020-01-08 | 0.9795 | 1.0134 |
| 2020-01-07 | 0.9795 | 1.0134 |
| 2020-01-06 | 0.9796 | 1.0135 |
| 2020-01-03 | 0.9796 | 1.0135 |
| 2020-01-02 | 0.9795 | 1.0134 |
| 2019-12-31 | 0.9680 | 1.0019 |
| 2019-12-30 | 0.9669 | 1.0008 |
| 2019-12-27 | 0.9578 | 0.9917 |
| 2019-12-26 | 0.9572 | 0.9911 |
| 2019-12-25 | 0.9497 | 0.9836 |
| 2019-12-24 | 0.9490 | 0.9829 |
| 2019-12-23 | 0.9414 | 0.9753 |
| 2019-12-20 | 0.9397 | 0.9736 |
| 2019-12-19 | 0.9321 | 0.9660 |