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：2021-10-18 12:49:53
| 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 | 20211018 | 1.0119 | -0.11% |
| 002438 | 创金合信尊盛纯债 | 20211015 | 1.0131 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20211014 | 1.013 | 0% |
| 002438 | 创金合信尊盛纯债 | 20211013 | 1.0131 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20211012 | 1.0131 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20211011 | 1.0126 | -0.04% |
| 002438 | 创金合信尊盛纯债 | 20211008 | 1.014 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20210930 | 1.0132 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210929 | 1.0133 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210928 | 1.0129 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20210927 | 1.0131 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210924 | 1.0131 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210923 | 1.0131 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210922 | 1.0135 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210917 | 1.0131 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210916 | 1.013 | 0% |
| 002438 | 创金合信尊盛纯债 | 20210915 | 1.013 | 0% |
| 002438 | 创金合信尊盛纯债 | 20210914 | 1.0131 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210913 | 1.0136 | 0.06% |
| 002438 | 创金合信尊盛纯债 | 20210910 | 1.0133 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210909 | 1.0131 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210908 | 1.0129 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20210907 | 1.0128 | -0.02% |
| 002438 | 创金合信尊盛纯债 | 20210906 | 1.0133 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210903 | 1.0132 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210902 | 1.0128 | -0.02% |
| 002438 | 创金合信尊盛纯债 | 20210901 | 1.0123 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210831 | 1.012 | 0% |
| 002438 | 创金合信尊盛纯债 | 20210830 | 1.0124 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210827 | 1.0124 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210826 | 1.0119 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20210825 | 1.0122 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210824 | 1.0121 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210823 | 1.0121 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210820 | 1.0125 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210819 | 1.0121 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210818 | 1.0125 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210817 | 1.0123 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210816 | 1.0112 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210813 | 1.011 | 0% |
| 002438 | 创金合信尊盛纯债 | 20210812 | 1.0112 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210811 | 1.0112 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210810 | 1.0111 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210809 | 1.0106 | -0.04% |
| 002438 | 创金合信尊盛纯债 | 20210806 | 1.0113 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210805 | 1.0116 | 0.06% |
| 002438 | 创金合信尊盛纯债 | 20210804 | 1.0113 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210803 | 1.0097 | -0.03% |
| 002438 | 创金合信尊盛纯债 | 20210802 | 1.0116 | 0.16% |
| 002438 | 创金合信尊盛纯债 | 20210730 | 1.0106 | 0.06% |
| 002438 | 创金合信尊盛纯债 | 20210729 | 1.0102 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210728 | 1.01 | 0% |
| 002438 | 创金合信尊盛纯债 | 20210727 | 1.0106 | 0.06% |
| 002438 | 创金合信尊盛纯债 | 20210726 | 1.0099 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20210723 | 1.0092 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210722 | 1.0096 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210721 | 1.0094 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210720 | 1.0083 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210719 | 1.0085 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210716 | 1.0087 | 0.07% |
| 002438 | 创金合信尊盛纯债 | 20210715 | 1.0081 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210714 | 1.0081 | 0.11% |
| 002438 | 创金合信尊盛纯债 | 20210713 | 1.0078 | 0.08% |
| 002438 | 创金合信尊盛纯债 | 20210712 | 1.0067 | 0.07% |
| 002438 | 创金合信尊盛纯债 | 20210709 | 1.0061 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210708 | 1.0057 | 0.07% |
| 002438 | 创金合信尊盛纯债 | 20210707 | 1.0054 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210706 | 1.0052 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210705 | 1.0041 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210702 | 1.0039 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20210701 | 1.0026 | -0.04% |
| 002438 | 创金合信尊盛纯债 | 20210630 | 1.0036 | 0.06% |
| 002438 | 创金合信尊盛纯债 | 20210629 | 1.0018 | -0.12% |
| 002438 | 创金合信尊盛纯债 | 20210628 | 1.0021 | 0.01% |
| 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% |