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202110181.0119-0.11%
002438创金合信尊盛纯债202110151.01310.01%
002438创金合信尊盛纯债202110141.0130%
002438创金合信尊盛纯债202110131.01310.01%
002438创金合信尊盛纯债202110121.01310.01%
002438创金合信尊盛纯债202110111.0126-0.04%
002438创金合信尊盛纯债202110081.0140.1%
002438创金合信尊盛纯债202109301.01320.02%
002438创金合信尊盛纯债202109291.01330.03%
002438创金合信尊盛纯债202109281.0129-0.01%
002438创金合信尊盛纯债202109271.01310.01%
002438创金合信尊盛纯债202109241.01310.01%
002438创金合信尊盛纯债202109231.01310.01%
002438创金合信尊盛纯债202109221.01350.04%
002438创金合信尊盛纯债202109171.01310.01%
002438创金合信尊盛纯债202109161.0130%
002438创金合信尊盛纯债202109151.0130%
002438创金合信尊盛纯债202109141.01310.01%
002438创金合信尊盛纯债202109131.01360.06%
002438创金合信尊盛纯债202109101.01330.03%
002438创金合信尊盛纯债202109091.01310.01%
002438创金合信尊盛纯债202109081.0129-0.01%
002438创金合信尊盛纯债202109071.0128-0.02%
002438创金合信尊盛纯债202109061.01330.03%
002438创金合信尊盛纯债202109031.01320.02%
002438创金合信尊盛纯债202109021.0128-0.02%
002438创金合信尊盛纯债202109011.01230.03%
002438创金合信尊盛纯债202108311.0120%
002438创金合信尊盛纯债202108301.01240.04%
002438创金合信尊盛纯债202108271.01240.04%
002438创金合信尊盛纯债202108261.0119-0.01%
002438创金合信尊盛纯债202108251.01220.02%
002438创金合信尊盛纯债202108241.01210.01%
002438创金合信尊盛纯债202108231.01210.01%
002438创金合信尊盛纯债202108201.01250.05%
002438创金合信尊盛纯债202108191.01210.01%
002438创金合信尊盛纯债202108181.01250.05%
002438创金合信尊盛纯债202108171.01230.03%
002438创金合信尊盛纯债202108161.01120.02%
002438创金合信尊盛纯债202108131.0110%
002438创金合信尊盛纯债202108121.01120.02%
002438创金合信尊盛纯债202108111.01120.02%
002438创金合信尊盛纯债202108101.01110.01%
002438创金合信尊盛纯债202108091.0106-0.04%
002438创金合信尊盛纯债202108061.01130.03%
002438创金合信尊盛纯债202108051.01160.06%
002438创金合信尊盛纯债202108041.01130.03%
002438创金合信尊盛纯债202108031.0097-0.03%
002438创金合信尊盛纯债202108021.01160.16%
002438创金合信尊盛纯债202107301.01060.06%
002438创金合信尊盛纯债202107291.01020.02%
002438创金合信尊盛纯债202107281.010%
002438创金合信尊盛纯债202107271.01060.06%
002438创金合信尊盛纯债202107261.0099-0.01%
002438创金合信尊盛纯债202107231.00920.02%
002438创金合信尊盛纯债202107221.00960.05%
002438创金合信尊盛纯债202107211.00940.04%
002438创金合信尊盛纯债202107201.00830.03%
002438创金合信尊盛纯债202107191.00850.05%
002438创金合信尊盛纯债202107161.00870.07%
002438创金合信尊盛纯债202107151.00810.01%
002438创金合信尊盛纯债202107141.00810.11%
002438创金合信尊盛纯债202107131.00780.08%
002438创金合信尊盛纯债202107121.00670.07%
002438创金合信尊盛纯债202107091.00610.01%
002438创金合信尊盛纯债202107081.00570.07%
002438创金合信尊盛纯债202107071.00540.04%
002438创金合信尊盛纯债202107061.00520.02%
002438创金合信尊盛纯债202107051.00410.01%
002438创金合信尊盛纯债202107021.0039-0.01%
002438创金合信尊盛纯债202107011.0026-0.04%
002438创金合信尊盛纯债202106301.00360.06%
002438创金合信尊盛纯债202106291.0018-0.12%
002438创金合信尊盛纯债202106281.00210.01%
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%