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：2021-01-25 14:30:59
| 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 | 20210125 | 1.0125 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20210122 | 1.0114 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210121 | 1.0111 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210120 | 1.0113 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210119 | 1.0111 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210118 | 1.0109 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20210115 | 1.0121 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210114 | 1.0109 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20210113 | 1.0114 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210112 | 1.012 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20210111 | 1.0112 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20210108 | 1.0103 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210107 | 1.0103 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20210106 | 1.0104 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20210105 | 1.0091 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20210104 | 1.0095 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20201231 | 1.0084 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20201230 | 1.0082 | 0.02% |
| 002438 | 创金合信尊盛纯债 | 20201229 | 1.0085 | 0.05% |
| 002438 | 创金合信尊盛纯债 | 20201228 | 1.0085 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20201225 | 1.0073 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20201224 | 1.0071 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20201223 | 1.0073 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20201222 | 1.0061 | 0.01% |
| 002438 | 创金合信尊盛纯债 | 20201221 | 1.0063 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20201218 | 1.0059 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20201217 | 1.0049 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20201216 | 1.0047 | -0.03% |
| 002438 | 创金合信尊盛纯债 | 20201215 | 1.0046 | 0.06% |
| 002438 | 创金合信尊盛纯债 | 20201214 | 1.0043 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20201211 | 1.004 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201210 | 1.0044 | 0.04% |
| 002438 | 创金合信尊盛纯债 | 20201209 | 1.0046 | 0.06% |
| 002438 | 创金合信尊盛纯债 | 20201208 | 1.0039 | -0.01% |
| 002438 | 创金合信尊盛纯债 | 20201207 | 1.0033 | 0.03% |
| 002438 | 创金合信尊盛纯债 | 20201204 | 1.0027 | -0.03% |
| 002438 | 创金合信尊盛纯债 | 20201203 | 1.003 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201202 | 1.003 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201201 | 1.003 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201130 | 1.003 | 0.19% |
| 002438 | 创金合信尊盛纯债 | 20201127 | 1.03 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201126 | 1.03 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201125 | 1.03 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20201124 | 1.029 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201123 | 1.029 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201120 | 1.029 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201119 | 1.029 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201118 | 1.029 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20201117 | 1.03 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201116 | 1.03 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201113 | 1.03 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20201112 | 1.031 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201111 | 1.031 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201110 | 1.031 | -0.1% |
| 002438 | 创金合信尊盛纯债 | 20201109 | 1.032 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201106 | 1.032 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20201105 | 1.031 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201104 | 1.031 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201103 | 1.031 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201102 | 1.031 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201030 | 1.031 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201029 | 1.031 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201028 | 1.031 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20201027 | 1.03 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201026 | 1.03 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201023 | 1.03 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20201022 | 1.029 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201021 | 1.029 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201020 | 1.029 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201019 | 1.029 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20201016 | 1.028 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201015 | 1.028 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201014 | 1.028 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201013 | 1.028 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201012 | 1.028 | 0% |
| 002438 | 创金合信尊盛纯债 | 20201009 | 1.028 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200930 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200929 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200928 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200925 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200924 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200923 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200922 | 1.027 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200921 | 1.027 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200918 | 1.026 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200917 | 1.026 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200916 | 1.026 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200915 | 1.026 | 0% |
| 002438 | 创金合信尊盛纯债 | 20200914 | 1.026 | 0.1% |
| 002438 | 创金合信尊盛纯债 | 20200911 | 1.025 | 0% |