创金合信尊盛纯债 - 002438今日净值|基金估值走势查询
最近更新：2021-06-25 16:28:00
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 002438 | 创金合信尊盛纯债 | 20210625 | 1.0026 | 0.06% |
| 002438 | 创金合信尊盛纯债 | 20210624 | 1.002 | 0% |
| 002438 | 创金合信尊盛纯债 | 20210623 | 1.0012 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210622 | 1.0014 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210621 | 1.0014 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210618 | 1.0011 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210617 | 1.0014 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210616 | 1.0015 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210615 | 1.0239 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20210611 | 1.0229 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20210610 | 1.0236 | 0.06% |
| 002438 | 创金合信尊盛纯债 | 20210609 | 1.0223 | -0.07% |
| 002438 | 创金合信尊盛纯债 | 20210608 | 1.0228 | -0.02% |
| 002438 | 创金合信尊盛纯债 | 20210607 | 1.0238 | -0.02% |
| 002438 | 创金合信尊盛纯债 | 20210604 | 1.0236 | -0.04% |
| 002438 | 创金合信尊盛纯债 | 20210603 | 1.0226 | -0.04% |
| 002438 | 创金合信尊盛纯债 | 20210602 | 1.0232 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210601 | 1.0235 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210531 | 1.0234 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210528 | 1.0234 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210527 | 1.0231 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210526 | 1.0232 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210525 | 1.0228 | -0.02% |
| 002438 | 创金合信尊盛纯债 | 20210524 | 1.0222 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210521 | 1.0225 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210520 | 1.0223 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210519 | 1.0222 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210518 | 1.0223 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210517 | 1.021 | 0% |
| 002438 | 创金合信尊盛纯债 | 20210514 | 1.0209 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20210512 | 1.0214 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210510 | 1.0205 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210507 | 1.0201 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210506 | 1.0195 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210430 | 1.0195 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210429 | 1.0191 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210428 | 1.0194 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210427 | 1.0191 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210426 | 1.0186 | -0.04% |
| 002438 | 创金合信尊盛纯债 | 20210423 | 1.0192 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210422 | 1.0191 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210421 | 1.0185 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210420 | 1.0175 | -0.05% |
| 002438 | 创金合信尊盛纯债 | 20210419 | 1.0183 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210416 | 1.0182 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210415 | 1.0164 | -0.06% |
| 002438 | 创金合信尊盛纯债 | 20210414 | 1.0171 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210413 | 1.0176 | 0.06% |
| 002438 | 创金合信尊盛纯债 | 20210412 | 1.0193 | 0.23% |
| 002438 | 创金合信尊盛纯债 | 20210409 | 1.0162 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210408 | 1.0168 | -0.02% |
| 002438 | 创金合信尊盛纯债 | 20210407 | 1.0168 | -0.02% |
| 002438 | 创金合信尊盛纯债 | 20210406 | 1.0167 | 0.07% |
| 002438 | 创金合信尊盛纯债 | 20210402 | 1.0156 | -0.04% |
| 002438 | 创金合信尊盛纯债 | 20210401 | 1.0164 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210331 | 1.0161 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210330 | 1.0162 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210329 | 1.0165 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210326 | 1.016 | 0% |
| 002438 | 创金合信尊盛纯债 | 20210325 | 1.0152 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210324 | 1.0152 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210323 | 1.0154 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210322 | 1.0142 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210319 | 1.0147 | 0.07% |
| 002438 | 创金合信尊盛纯债 | 20210318 | 1.0141 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210317 | 1.0141 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210316 | 1.0138 | -0.02% |
| 002438 | 创金合信尊盛纯债 | 20210315 | 1.0145 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210312 | 1.0139 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20210311 | 1.0138 | -0.02% |
| 002438 | 创金合信尊盛纯债 | 20210310 | 1.0145 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210309 | 1.0132 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210308 | 1.0131 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210305 | 1.0133 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210304 | 1.0127 | -0.03% |
| 002438 | 创金合信尊盛纯债 | 20210303 | 1.0134 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210302 | 1.0121 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210301 | 1.0121 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210226 | 1.0121 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210225 | 1.0119 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20210224 | 1.0117 | -0.03% |
| 002438 | 创金合信尊盛纯债 | 20210223 | 1.012 | 0% |
| 002438 | 创金合信尊盛纯债 | 20210222 | 1.0108 | -0.02% |
| 002438 | 创金合信尊盛纯债 | 20210219 | 1.0112 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210218 | 1.0115 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210210 | 1.0112 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210209 | 1.0098 | -0.02% |
| 002438 | 创金合信尊盛纯债 | 20210208 | 1.0102 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210205 | 1.0101 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210204 | 1.0108 | -0.02% |