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：2020-08-15 15:25:42
| 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 | 20200814 | 1.0265 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20200813 | 1.026 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200812 | 1.026 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200811 | 1.026 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200810 | 1.026 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200807 | 1.025 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200806 | 1.025 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200805 | 1.025 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200804 | 1.025 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200803 | 1.025 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200731 | 1.025 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200730 | 1.025 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200729 | 1.025 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20200728 | 1.026 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200727 | 1.026 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200724 | 1.025 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200723 | 1.025 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200722 | 1.024 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200721 | 1.024 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200720 | 1.023 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200717 | 1.022 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200716 | 1.022 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200715 | 1.021 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200714 | 1.021 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20200713 | 1.022 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200710 | 1.022 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20200709 | 1.023 | -0.2% |
| 002438 | 创金合信尊盛纯债 | 20200708 | 1.025 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20200707 | 1.026 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20200706 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200703 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200702 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200701 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200630 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200629 | 1.027 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200624 | 1.026 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200623 | 1.026 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200622 | 1.026 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20200619 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200618 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200617 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200616 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200615 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200612 | 1.027 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200611 | 1.026 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200610 | 1.026 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200609 | 1.025 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200608 | 1.025 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200605 | 1.025 | -0.19% |
| 002438 | 创金合信尊盛纯债 | 20200604 | 1.027 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20200603 | 1.028 | -0.29% |
| 002438 | 创金合信尊盛纯债 | 20200602 | 1.031 | -0.19% |
| 002438 | 创金合信尊盛纯债 | 20200601 | 1.033 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200529 | 1.033 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200528 | 1.033 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200527 | 1.033 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20200526 | 1.034 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200525 | 1.034 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200522 | 1.034 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200521 | 1.034 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200520 | 1.034 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200519 | 1.034 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200518 | 1.034 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200515 | 1.034 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200514 | 1.034 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200513 | 1.033 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200512 | 1.033 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20200511 | 1.034 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20200508 | 1.035 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20200507 | 1.036 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200506 | 1.036 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200430 | 1.036 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200429 | 1.035 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200428 | 1.035 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200427 | 1.035 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200424 | 1.035 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200423 | 1.034 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200422 | 1.033 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200421 | 1.033 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200420 | 1.032 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200417 | 1.032 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200416 | 1.031 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200415 | 1.031 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200414 | 1.03 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200413 | 1.029 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200410 | 1.029 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200409 | 1.029 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200408 | 1.028 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200407 | 1.027 | 0.49% |
| 002438 | 创金合信尊盛纯债 | 20200406 | 0 | 0% |