创金合信尊隆纯债债券A(004322)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/13 |
1.0713 |
1.3572 |
0.028% |
| 2026/5/12 |
1.071 |
1.3569 |
0.028% |
| 2026/5/11 |
1.0707 |
1.3566 |
0.037% |
| 2026/5/8 |
1.0703 |
1.3562 |
0.019% |
| 2026/5/7 |
1.0701 |
1.356 |
0.009% |
| 2026/5/6 |
1.07 |
1.3559 |
-0.019% |
| 2026/4/30 |
1.0702 |
1.3561 |
0% |
| 2026/4/29 |
1.0702 |
1.3561 |
0.037% |
| 2026/4/28 |
1.0698 |
1.3557 |
0.028% |
| 2026/4/27 |
1.0695 |
1.3554 |
-0.028% |
| 2026/4/24 |
1.0698 |
1.3557 |
-0.019% |
| 2026/4/23 |
1.07 |
1.3559 |
-0.009% |
| 2026/4/22 |
1.0701 |
1.356 |
0.028% |
| 2026/4/21 |
1.0698 |
1.3557 |
0.019% |
| 2026/4/20 |
1.0696 |
1.3555 |
0.019% |
| 2026/4/17 |
1.0694 |
1.3553 |
0.037% |
| 2026/4/16 |
1.069 |
1.3549 |
0.009% |
| 2026/4/15 |
1.0689 |
1.3548 |
0.009% |
| 2026/4/14 |
1.0688 |
1.3547 |
0.028% |
| 2026/4/13 |
1.0685 |
1.3544 |
0.019% |
*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。
