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:2021-07-29 14:49:40

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202107291.10430.03%
002336创金合信尊享纯债202107281.10450.01%
002336创金合信尊享纯债202107271.10560.06%
002336创金合信尊享纯债202107261.104-0.01%
002336创金合信尊享纯债202107231.1040.02%
002336创金合信尊享纯债202107221.10410.05%
002336创金合信尊享纯债202107211.10360.05%
002336创金合信尊享纯债202107201.10310.03%
002336创金合信尊享纯债202107191.10290.06%
002336创金合信尊享纯债202107161.10290.08%
002336创金合信尊享纯债202107151.10230.03%
002336创金合信尊享纯债202107141.10280.12%
002336创金合信尊享纯债202107131.10210.1%
002336创金合信尊享纯债202107121.10140.09%
002336创金合信尊享纯债202107091.10060.01%
002336创金合信尊享纯债202107081.10050.08%
002336创金合信尊享纯债202107071.09990.04%
002336创金合信尊享纯债202107061.09970.02%
002336创金合信尊享纯债202107051.0990.01%
002336创金合信尊享纯债202107021.0986-0.01%
002336创金合信尊享纯债202107011.0982-0.04%
002336创金合信尊享纯债202106301.09880.07%
002336创金合信尊享纯债202106291.0965-0.12%
002336创金合信尊享纯债202106281.09780.01%
002336创金合信尊享纯债202106251.09820.06%
002336创金合信尊享纯债202106241.09710%
002336创金合信尊享纯债202106231.0970.02%
002336创金合信尊享纯债202106221.09690.04%
002336创金合信尊享纯债202106211.09660.04%
002336创金合信尊享纯债202106181.09620%
002336创金合信尊享纯债202106171.09670.05%
002336创金合信尊享纯债202106161.09670.04%
002336创金合信尊享纯债202106151.0959-0.01%
002336创金合信尊享纯债202106111.0960%
002336创金合信尊享纯债202106101.09660.06%
002336创金合信尊享纯债202106091.0951-0.07%
002336创金合信尊享纯债202106081.09590%
002336创金合信尊享纯债202106071.0959-0.02%
002336创金合信尊享纯债202106041.0957-0.05%
002336创金合信尊享纯债202106031.0955-0.03%
002336创金合信尊享纯债202106021.09620.02%
002336创金合信尊享纯债202106011.09620.05%
002336创金合信尊享纯债202105311.09590.05%
002336创金合信尊享纯债202105281.09580.04%
002336创金合信尊享纯债202105271.09580.01%
002336创金合信尊享纯债202105261.09570.02%
002336创金合信尊享纯债202105251.0951-0.03%
002336创金合信尊享纯债202105241.09540.02%
002336创金合信尊享纯债202105211.09540.06%
002336创金合信尊享纯债202105201.09440.04%
002336创金合信尊享纯债202105191.09430.03%
002336创金合信尊享纯债202105181.09440.04%
002336创金合信尊享纯债202105171.09410.01%
002336创金合信尊享纯债202105141.0939-0.01%
002336创金合信尊享纯债202105121.09430.03%
002336创金合信尊享纯债202105101.09340.03%
002336创金合信尊享纯债202105071.09310.01%
002336创金合信尊享纯债202105061.09250.05%
002336创金合信尊享纯债202104301.09250.05%
002336创金合信尊享纯债202104291.09210.01%
002336创金合信尊享纯债202104281.09130.03%
002336创金合信尊享纯债202104271.09110.01%
002336创金合信尊享纯债202104261.0906-0.04%
002336创金合信尊享纯债202104231.09130.02%
002336创金合信尊享纯债202104221.09110.01%
002336创金合信尊享纯债202104211.09170.07%
002336创金合信尊享纯债202104201.0894-0.06%
002336创金合信尊享纯债202104191.09050.04%
002336创金合信尊享纯债202104161.09050.04%
002336创金合信尊享纯债202104151.0892-0.07%
002336创金合信尊享纯债202104141.09010.01%
002336创金合信尊享纯债202104131.08980.07%
002336创金合信尊享纯债202104121.0910.27%
002336创金合信尊享纯债202104091.08830.02%
002336创金合信尊享纯债202104081.0877-0.02%
002336创金合信尊享纯债202104071.0877-0.02%
002336创金合信尊享纯债202104061.08790.09%
002336创金合信尊享纯债202104021.0864-0.05%
002336创金合信尊享纯债202104011.08760.06%
002336创金合信尊享纯债202103311.0870%
002336创金合信尊享纯债202103301.08730.02%
002336创金合信尊享纯债202103291.08760.06%
002336创金合信尊享纯债202103261.08710.01%
002336创金合信尊享纯债202103251.08730.03%
002336创金合信尊享纯债202103241.0860%
002336创金合信尊享纯债202103231.08650.05%
002336创金合信尊享纯债202103221.08620.02%
002336创金合信尊享纯债202103191.08590.09%
002336创金合信尊享纯债202103181.08510.01%
002336创金合信尊享纯债202103171.08510.01%