基金经理：郑振源
| 单位净值:1.0260 | 累计净值:1.4000 | 截止日期:2026/5/14 | |||
|---|---|---|---|---|---|
| 最新规模:5.1亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
创金合信尊盛纯债债券A(002438)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/14 | 1.026 | 1.4 | 0% | |
| 2026/5/13 | 1.026 | 1.4 | 0% | |
| 2026/5/12 | 1.026 | 1.4 | 0% | |
| 2026/5/11 | 1.026 | 1.4 | 0.098% | |
| 2026/5/8 | 1.025 | 1.399 | 0% | |
| 2026/5/7 | 1.025 | 1.399 | 0% | |
| 2026/5/6 | 1.025 | 1.399 | 0% | |
| 2026/4/30 | 1.025 | 1.399 | 0% | |
| 2026/4/29 | 1.025 | 1.399 | 0% | |
| 2026/4/28 | 1.025 | 1.399 | 0% | |
| 2026/4/27 | 1.025 | 1.399 | 0% | |
| 2026/4/24 | 1.025 | 1.399 | 0% | |
| 2026/4/23 | 1.025 | 1.399 | 0% | |
| 2026/4/22 | 1.025 | 1.399 | 0% | |
| 2026/4/21 | 1.025 | 1.399 | 0% | |
| 2026/4/20 | 1.025 | 1.399 | 0.098% | |
| 2026/4/17 | 1.024 | 1.398 | 0% | |
| 2026/4/16 | 1.024 | 1.398 | 0% | |
| 2026/4/15 | 1.024 | 1.398 | 0% | |
| 2026/4/14 | 1.024 | 1.398 | 0% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。