创金合信尊享纯债 - 002336今日净值|基金估值走势查询

最近更新:2020-08-07 15:15:35

基金号基金名称日期基金净值基金增长率
002336创金合信尊享纯债202008071.06710.01%
002336创金合信尊享纯债202008061.067-0.09%
002336创金合信尊享纯债202008051.0680%
002336创金合信尊享纯债202008041.0680.09%
002336创金合信尊享纯债202008031.0670%
002336创金合信尊享纯债202007311.067-0.09%
002336创金合信尊享纯债202007301.0680%
002336创金合信尊享纯债202007291.0680%
002336创金合信尊享纯债202007281.068-0.09%
002336创金合信尊享纯债202007271.0690%
002336创金合信尊享纯债202007241.0690%
002336创金合信尊享纯债202007231.0690%
002336创金合信尊享纯债202007221.0690%
002336创金合信尊享纯债202007211.0690.28%
002336创金合信尊享纯债202007201.0660.09%
002336创金合信尊享纯债202007171.0650.09%
002336创金合信尊享纯债202007161.0640.09%
002336创金合信尊享纯债202007151.0630%
002336创金合信尊享纯债202007141.0630.09%
002336创金合信尊享纯债202007131.062-0.19%
002336创金合信尊享纯债202007101.0640%
002336创金合信尊享纯债202007091.064-0.28%
002336创金合信尊享纯债202007081.067-0.19%
002336创金合信尊享纯债202007071.069-0.09%
002336创金合信尊享纯债202007061.07-0.37%
002336创金合信尊享纯债202007031.0740%
002336创金合信尊享纯债202007021.0740.09%
002336创金合信尊享纯债202007011.0730.09%
002336创金合信尊享纯债202006301.0720%
002336创金合信尊享纯债202006291.0720.09%
002336创金合信尊享纯债202006241.0710.09%
002336创金合信尊享纯债202006231.07-0.09%
002336创金合信尊享纯债202006221.071-0.19%
002336创金合信尊享纯债202006191.0730.09%
002336创金合信尊享纯债202006181.072-0.09%
002336创金合信尊享纯债202006171.073-0.09%
002336创金合信尊享纯债202006161.074-0.19%
002336创金合信尊享纯债202006151.0760.09%
002336创金合信尊享纯债202006121.0750.09%
002336创金合信尊享纯债202006111.0740.09%
002336创金合信尊享纯债202006101.0730%
002336创金合信尊享纯债202006091.0730.09%
002336创金合信尊享纯债202006081.0720%
002336创金合信尊享纯债202006051.072-0.19%
002336创金合信尊享纯债202006041.074-0.19%
002336创金合信尊享纯债202006031.076-0.19%
002336创金合信尊享纯债202006021.078-0.46%
002336创金合信尊享纯债202006011.0830%
002336创金合信尊享纯债202005291.083-0.09%
002336创金合信尊享纯债202005281.0840%
002336创金合信尊享纯债202005271.084-0.18%
002336创金合信尊享纯债202005261.086-0.28%
002336创金合信尊享纯债202005251.089-0.18%
002336创金合信尊享纯债202005221.0910%
002336创金合信尊享纯债202005211.0910%
002336创金合信尊享纯债202005201.0910%
002336创金合信尊享纯债202005191.0910%
002336创金合信尊享纯债202005181.091-0.09%
002336创金合信尊享纯债202005151.0920.09%
002336创金合信尊享纯债202005141.0910%
002336创金合信尊享纯债202005131.0910%
002336创金合信尊享纯债202005121.0910%
002336创金合信尊享纯债202005111.091-0.27%
002336创金合信尊享纯债202005081.0940%
002336创金合信尊享纯债202005071.094-0.09%
002336创金合信尊享纯债202005061.0950%
002336创金合信尊享纯债202004301.095-0.09%
002336创金合信尊享纯债202004291.0960.09%
002336创金合信尊享纯债202004281.0950%
002336创金合信尊享纯债202004271.095-0.09%
002336创金合信尊享纯债202004241.0960%
002336创金合信尊享纯债202004231.0960.18%
002336创金合信尊享纯债202004221.0940.09%
002336创金合信尊享纯债202004211.0930.09%
002336创金合信尊享纯债202004201.0920%
002336创金合信尊享纯债202004171.0920%
002336创金合信尊享纯债202004161.0920.09%
002336创金合信尊享纯债202004151.0910.09%
002336创金合信尊享纯债202004141.090%
002336创金合信尊享纯债202004131.09-0.09%
002336创金合信尊享纯债202004101.0910%
002336创金合信尊享纯债202004091.0910%
002336创金合信尊享纯债202004081.0910.37%
002336创金合信尊享纯债202004071.0870.74%
002336创金合信尊享纯债2020040600%
002336创金合信尊享纯债2020040500%
002336创金合信尊享纯债2020040400%
002336创金合信尊享纯债202004031.0790%
002336创金合信尊享纯债202004021.0790.19%
002336创金合信尊享纯债202004011.0770%