创金合信尊智纯债
(003193)
| 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 | 1.0329 | 1.1119 | -0.05% | 2017-06-16 | 债券型 |
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创金合信尊智纯债-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 | 1.0329 | 1.1119 |
| 2020-01-15 | 1.0329 | 1.1119 |
| 2020-01-14 | 1.0330 | 1.1120 |
| 2020-01-13 | 1.0329 | 1.1119 |
| 2020-01-10 | 1.0327 | 1.1117 |
| 2020-01-09 | 1.0326 | 1.1116 |
| 2020-01-08 | 1.0324 | 1.1114 |
| 2020-01-07 | 1.0323 | 1.1113 |
| 2020-01-06 | 1.0322 | 1.1112 |
| 2020-01-03 | 1.0319 | 1.1109 |
| 2020-01-02 | 1.0317 | 1.1107 |
| 2019-12-31 | 1.0315 | 1.1105 |
| 2019-12-30 | 1.0313 | 1.1103 |
| 2019-12-27 | 1.0310 | 1.1100 |
| 2019-12-26 | 1.0308 | 1.1098 |
| 2019-12-25 | 1.0305 | 1.1095 |
| 2019-12-24 | 1.0303 | 1.1093 |
| 2019-12-23 | 1.0702 | 1.1092 |
| 2019-12-20 | 1.0699 | 1.1089 |
| 2019-12-19 | 1.0698 | 1.1088 |