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202101251.01250.05%
002438创金合信尊盛纯债202101221.01140.03%
002438创金合信尊盛纯债202101211.01110.01%
002438创金合信尊盛纯债202101201.01130.03%
002438创金合信尊盛纯债202101191.01110.01%
002438创金合信尊盛纯债202101181.0109-0.01%
002438创金合信尊盛纯债202101151.01210.01%
002438创金合信尊盛纯债202101141.0109-0.01%
002438创金合信尊盛纯债202101131.01140.04%
002438创金合信尊盛纯债202101121.0120.1%
002438创金合信尊盛纯债202101111.01120.02%
002438创金合信尊盛纯债202101081.01030.03%
002438创金合信尊盛纯债202101071.01030.03%
002438创金合信尊盛纯债202101061.01040.04%
002438创金合信尊盛纯债202101051.00910.01%
002438创金合信尊盛纯债202101041.00950.05%
002438创金合信尊盛纯债202012311.00840.04%
002438创金合信尊盛纯债202012301.00820.02%
002438创金合信尊盛纯债202012291.00850.05%
002438创金合信尊盛纯债202012281.00850.04%
002438创金合信尊盛纯债202012251.00730.03%
002438创金合信尊盛纯债202012241.00710.01%
002438创金合信尊盛纯债202012231.00730.03%
002438创金合信尊盛纯债202012221.00610.01%
002438创金合信尊盛纯债202012211.00630.03%
002438创金合信尊盛纯债202012181.0059-0.01%
002438创金合信尊盛纯债202012171.0049-0.01%
002438创金合信尊盛纯债202012161.0047-0.03%
002438创金合信尊盛纯债202012151.00460.06%
002438创金合信尊盛纯债202012141.00430.03%
002438创金合信尊盛纯债202012111.0040%
002438创金合信尊盛纯债202012101.00440.04%
002438创金合信尊盛纯债202012091.00460.06%
002438创金合信尊盛纯债202012081.0039-0.01%
002438创金合信尊盛纯债202012071.00330.03%
002438创金合信尊盛纯债202012041.0027-0.03%
002438创金合信尊盛纯债202012031.0030%
002438创金合信尊盛纯债202012021.0030%
002438创金合信尊盛纯债202012011.0030%
002438创金合信尊盛纯债202011301.0030.19%
002438创金合信尊盛纯债202011271.030%
002438创金合信尊盛纯债202011261.030%
002438创金合信尊盛纯债202011251.030.1%
002438创金合信尊盛纯债202011241.0290%
002438创金合信尊盛纯债202011231.0290%
002438创金合信尊盛纯债202011201.0290%
002438创金合信尊盛纯债202011191.0290%
002438创金合信尊盛纯债202011181.029-0.1%
002438创金合信尊盛纯债202011171.030%
002438创金合信尊盛纯债202011161.030%
002438创金合信尊盛纯债202011131.03-0.1%
002438创金合信尊盛纯债202011121.0310%
002438创金合信尊盛纯债202011111.0310%
002438创金合信尊盛纯债202011101.031-0.1%
002438创金合信尊盛纯债202011091.0320%
002438创金合信尊盛纯债202011061.0320.1%
002438创金合信尊盛纯债202011051.0310%
002438创金合信尊盛纯债202011041.0310%
002438创金合信尊盛纯债202011031.0310%
002438创金合信尊盛纯债202011021.0310%
002438创金合信尊盛纯债202010301.0310%
002438创金合信尊盛纯债202010291.0310%
002438创金合信尊盛纯债202010281.0310.1%
002438创金合信尊盛纯债202010271.030%
002438创金合信尊盛纯债202010261.030%
002438创金合信尊盛纯债202010231.030.1%
002438创金合信尊盛纯债202010221.0290%
002438创金合信尊盛纯债202010211.0290%
002438创金合信尊盛纯债202010201.0290%
002438创金合信尊盛纯债202010191.0290.1%
002438创金合信尊盛纯债202010161.0280%
002438创金合信尊盛纯债202010151.0280%
002438创金合信尊盛纯债202010141.0280%
002438创金合信尊盛纯债202010131.0280%
002438创金合信尊盛纯债202010121.0280%
002438创金合信尊盛纯债202010091.0280.1%
002438创金合信尊盛纯债202009301.0270%
002438创金合信尊盛纯债202009291.0270%
002438创金合信尊盛纯债202009281.0270%
002438创金合信尊盛纯债202009251.0270%
002438创金合信尊盛纯债202009241.0270%
002438创金合信尊盛纯债202009231.0270%
002438创金合信尊盛纯债202009221.0270%
002438创金合信尊盛纯债202009211.0270.1%
002438创金合信尊盛纯债202009181.0260%
002438创金合信尊盛纯债202009171.0260%
002438创金合信尊盛纯债202009161.0260%
002438创金合信尊盛纯债202009151.0260%
002438创金合信尊盛纯债202009141.0260.1%
002438创金合信尊盛纯债202009111.0250%