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202008141.02650.04%
002438创金合信尊盛纯债202008131.0260%
002438创金合信尊盛纯债202008121.0260%
002438创金合信尊盛纯债202008111.0260%
002438创金合信尊盛纯债202008101.0260.1%
002438创金合信尊盛纯债202008071.0250%
002438创金合信尊盛纯债202008061.0250%
002438创金合信尊盛纯债202008051.0250%
002438创金合信尊盛纯债202008041.0250%
002438创金合信尊盛纯债202008031.0250%
002438创金合信尊盛纯债202007311.0250%
002438创金合信尊盛纯债202007301.0250%
002438创金合信尊盛纯债202007291.025-0.1%
002438创金合信尊盛纯债202007281.0260%
002438创金合信尊盛纯债202007271.0260.1%
002438创金合信尊盛纯债202007241.0250%
002438创金合信尊盛纯债202007231.0250.1%
002438创金合信尊盛纯债202007221.0240%
002438创金合信尊盛纯债202007211.0240.1%
002438创金合信尊盛纯债202007201.0230.1%
002438创金合信尊盛纯债202007171.0220%
002438创金合信尊盛纯债202007161.0220.1%
002438创金合信尊盛纯债202007151.0210%
002438创金合信尊盛纯债202007141.021-0.1%
002438创金合信尊盛纯债202007131.0220%
002438创金合信尊盛纯债202007101.022-0.1%
002438创金合信尊盛纯债202007091.023-0.2%
002438创金合信尊盛纯债202007081.025-0.1%
002438创金合信尊盛纯债202007071.026-0.1%
002438创金合信尊盛纯债202007061.0270%
002438创金合信尊盛纯债202007031.0270%
002438创金合信尊盛纯债202007021.0270%
002438创金合信尊盛纯债202007011.0270%
002438创金合信尊盛纯债202006301.0270%
002438创金合信尊盛纯债202006291.0270.1%
002438创金合信尊盛纯债202006241.0260%
002438创金合信尊盛纯债202006231.0260%
002438创金合信尊盛纯债202006221.026-0.1%
002438创金合信尊盛纯债202006191.0270%
002438创金合信尊盛纯债202006181.0270%
002438创金合信尊盛纯债202006171.0270%
002438创金合信尊盛纯债202006161.0270%
002438创金合信尊盛纯债202006151.0270%
002438创金合信尊盛纯债202006121.0270.1%
002438创金合信尊盛纯债202006111.0260%
002438创金合信尊盛纯债202006101.0260.1%
002438创金合信尊盛纯债202006091.0250%
002438创金合信尊盛纯债202006081.0250%
002438创金合信尊盛纯债202006051.025-0.19%
002438创金合信尊盛纯债202006041.027-0.1%
002438创金合信尊盛纯债202006031.028-0.29%
002438创金合信尊盛纯债202006021.031-0.19%
002438创金合信尊盛纯债202006011.0330%
002438创金合信尊盛纯债202005291.0330%
002438创金合信尊盛纯债202005281.0330%
002438创金合信尊盛纯债202005271.033-0.1%
002438创金合信尊盛纯债202005261.0340%
002438创金合信尊盛纯债202005251.0340%
002438创金合信尊盛纯债202005221.0340%
002438创金合信尊盛纯债202005211.0340%
002438创金合信尊盛纯债202005201.0340%
002438创金合信尊盛纯债202005191.0340%
002438创金合信尊盛纯债202005181.0340%
002438创金合信尊盛纯债202005151.0340%
002438创金合信尊盛纯债202005141.0340.1%
002438创金合信尊盛纯债202005131.0330%
002438创金合信尊盛纯债202005121.033-0.1%
002438创金合信尊盛纯债202005111.034-0.1%
002438创金合信尊盛纯债202005081.035-0.1%
002438创金合信尊盛纯债202005071.0360%
002438创金合信尊盛纯债202005061.0360%
002438创金合信尊盛纯债202004301.0360.1%
002438创金合信尊盛纯债202004291.0350%
002438创金合信尊盛纯债202004281.0350%
002438创金合信尊盛纯债202004271.0350%
002438创金合信尊盛纯债202004241.0350.1%
002438创金合信尊盛纯债202004231.0340.1%
002438创金合信尊盛纯债202004221.0330%
002438创金合信尊盛纯债202004211.0330.1%
002438创金合信尊盛纯债202004201.0320%
002438创金合信尊盛纯债202004171.0320.1%
002438创金合信尊盛纯债202004161.0310%
002438创金合信尊盛纯债202004151.0310.1%
002438创金合信尊盛纯债202004141.030.1%
002438创金合信尊盛纯债202004131.0290%
002438创金合信尊盛纯债202004101.0290%
002438创金合信尊盛纯债202004091.0290.1%
002438创金合信尊盛纯债202004081.0280.1%
002438创金合信尊盛纯债202004071.0270.49%
002438创金合信尊盛纯债2020040600%