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202106251.00260.06%
002438创金合信尊盛纯债202106241.0020%
002438创金合信尊盛纯债202106231.00120.02%
002438创金合信尊盛纯债202106221.00140.04%
002438创金合信尊盛纯债202106211.00140.04%
002438创金合信尊盛纯债202106181.00110.01%
002438创金合信尊盛纯债202106171.00140.04%
002438创金合信尊盛纯债202106161.00150.05%
002438创金合信尊盛纯债202106151.0239-0.01%
002438创金合信尊盛纯债202106111.0229-0.01%
002438创金合信尊盛纯债202106101.02360.06%
002438创金合信尊盛纯债202106091.0223-0.07%
002438创金合信尊盛纯债202106081.0228-0.02%
002438创金合信尊盛纯债202106071.0238-0.02%
002438创金合信尊盛纯债202106041.0236-0.04%
002438创金合信尊盛纯债202106031.0226-0.04%
002438创金合信尊盛纯债202106021.02320.02%
002438创金合信尊盛纯债202106011.02350.05%
002438创金合信尊盛纯债202105311.02340.04%
002438创金合信尊盛纯债202105281.02340.04%
002438创金合信尊盛纯债202105271.02310.01%
002438创金合信尊盛纯债202105261.02320.02%
002438创金合信尊盛纯债202105251.0228-0.02%
002438创金合信尊盛纯债202105241.02220.02%
002438创金合信尊盛纯债202105211.02250.05%
002438创金合信尊盛纯债202105201.02230.03%
002438创金合信尊盛纯债202105191.02220.02%
002438创金合信尊盛纯债202105181.02230.03%
002438创金合信尊盛纯债202105171.0210%
002438创金合信尊盛纯债202105141.0209-0.01%
002438创金合信尊盛纯债202105121.02140.04%
002438创金合信尊盛纯债202105101.02050.05%
002438创金合信尊盛纯债202105071.02010.01%
002438创金合信尊盛纯债202105061.01950.05%
002438创金合信尊盛纯债202104301.01950.05%
002438创金合信尊盛纯债202104291.01910.01%
002438创金合信尊盛纯债202104281.01940.04%
002438创金合信尊盛纯债202104271.01910.01%
002438创金合信尊盛纯债202104261.0186-0.04%
002438创金合信尊盛纯债202104231.01920.02%
002438创金合信尊盛纯债202104221.01910.01%
002438创金合信尊盛纯债202104211.01850.05%
002438创金合信尊盛纯债202104201.0175-0.05%
002438创金合信尊盛纯债202104191.01830.03%
002438创金合信尊盛纯债202104161.01820.02%
002438创金合信尊盛纯债202104151.0164-0.06%
002438创金合信尊盛纯债202104141.01710.01%
002438创金合信尊盛纯债202104131.01760.06%
002438创金合信尊盛纯债202104121.01930.23%
002438创金合信尊盛纯债202104091.01620.02%
002438创金合信尊盛纯债202104081.0168-0.02%
002438创金合信尊盛纯债202104071.0168-0.02%
002438创金合信尊盛纯债202104061.01670.07%
002438创金合信尊盛纯债202104021.0156-0.04%
002438创金合信尊盛纯债202104011.01640.04%
002438创金合信尊盛纯债202103311.01610.01%
002438创金合信尊盛纯债202103301.01620.02%
002438创金合信尊盛纯债202103291.01650.05%
002438创金合信尊盛纯债202103261.0160%
002438创金合信尊盛纯债202103251.01520.02%
002438创金合信尊盛纯债202103241.01520.02%
002438创金合信尊盛纯债202103231.01540.04%
002438创金合信尊盛纯债202103221.01420.02%
002438创金合信尊盛纯债202103191.01470.07%
002438创金合信尊盛纯债202103181.01410.01%
002438创金合信尊盛纯债202103171.01410.01%
002438创金合信尊盛纯债202103161.0138-0.02%
002438创金合信尊盛纯债202103151.01450.05%
002438创金合信尊盛纯债202103121.0139-0.01%
002438创金合信尊盛纯债202103111.0138-0.02%
002438创金合信尊盛纯债202103101.01450.05%
002438创金合信尊盛纯债202103091.01320.02%
002438创金合信尊盛纯债202103081.01310.01%
002438创金合信尊盛纯债202103051.01330.03%
002438创金合信尊盛纯债202103041.0127-0.03%
002438创金合信尊盛纯债202103031.01340.04%
002438创金合信尊盛纯债202103021.01210.01%
002438创金合信尊盛纯债202103011.01210.01%
002438创金合信尊盛纯债202102261.01210.01%
002438创金合信尊盛纯债202102251.0119-0.01%
002438创金合信尊盛纯债202102241.0117-0.03%
002438创金合信尊盛纯债202102231.0120%
002438创金合信尊盛纯债202102221.0108-0.02%
002438创金合信尊盛纯债202102191.01120.02%
002438创金合信尊盛纯债202102181.01150.05%
002438创金合信尊盛纯债202102101.01120.02%
002438创金合信尊盛纯债202102091.0098-0.02%
002438创金合信尊盛纯债202102081.01020.02%
002438创金合信尊盛纯债202102051.01010.01%
002438创金合信尊盛纯债202102041.0108-0.02%