创金合信尊隆纯债
(004322)
| 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 | 1.0840 | 1.1172 | 0.01% | 2017-02-10 | 债券型 |
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创金合信尊隆纯债-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 | 1.0840 | 1.1172 |
| 2020-01-15 | 1.0839 | 1.1171 |
| 2020-01-14 | 1.0840 | 1.1172 |
| 2020-01-13 | 1.0841 | 1.1173 |
| 2020-01-10 | 1.0838 | 1.1170 |
| 2020-01-09 | 1.0836 | 1.1168 |
| 2020-01-08 | 1.0833 | 1.1165 |
| 2020-01-07 | 1.0832 | 1.1164 |
| 2020-01-06 | 1.0831 | 1.1163 |
| 2020-01-03 | 1.0828 | 1.1160 |
| 2020-01-02 | 1.0828 | 1.1160 |
| 2019-12-31 | 1.0824 | 1.1156 |
| 2019-12-30 | 1.0822 | 1.1154 |
| 2019-12-27 | 1.0815 | 1.1147 |
| 2019-12-26 | 1.0811 | 1.1143 |
| 2019-12-25 | 1.0809 | 1.1141 |
| 2019-12-24 | 1.0806 | 1.1138 |
| 2019-12-23 | 1.0802 | 1.1134 |
| 2019-12-20 | 1.0794 | 1.1126 |
| 2019-12-19 | 1.0789 | 1.1121 |