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:2021-04-21 15:05:39

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%
002336创金合信尊享纯债202103161.0847-0.02%
002336创金合信尊享纯债202103151.08570.06%
002336创金合信尊享纯债202103121.0849-0.01%
002336创金合信尊享纯债202103111.0847-0.02%
002336创金合信尊享纯债202103101.08470.06%
002336创金合信尊享纯债202103091.08410.01%
002336创金合信尊享纯债202103081.08410.01%
002336创金合信尊享纯债202103051.08440.03%
002336创金合信尊享纯债202103041.0837-0.02%
002336创金合信尊享纯债202103031.08440.04%
002336创金合信尊享纯债202103021.08330.03%
002336创金合信尊享纯债202103011.08310.01%
002336创金合信尊享纯债202102261.08310.01%
002336创金合信尊享纯债202102251.0829-0.01%
002336创金合信尊享纯债202102241.0815-0.05%
002336创金合信尊享纯债202102231.0818-0.02%
002336创金合信尊享纯债202102221.0818-0.02%
002336创金合信尊享纯债202102191.08130.02%
002336创金合信尊享纯债202102181.08160.05%
002336创金合信尊享纯债202102101.08050.05%
002336创金合信尊享纯债202102091.0799-0.01%
002336创金合信尊享纯债202102081.08030.02%
002336创金合信尊享纯债202102051.08010.01%
002336创金合信尊享纯债202102041.0797-0.03%
002336创金合信尊享纯债202102031.0808-0.02%
002336创金合信尊享纯债202102021.0809-0.01%
002336创金合信尊享纯债202102011.08040.04%
002336创金合信尊享纯债202101291.08010.01%
002336创金合信尊享纯债202101281.0807-0.02%
002336创金合信尊享纯债202101271.0820%
002336创金合信尊享纯债202101261.0827-0.03%
002336创金合信尊享纯债202101251.08370.07%
002336创金合信尊享纯债202101221.08340.03%
002336创金合信尊享纯债202101211.08210.01%
002336创金合信尊享纯债202101201.08230.02%
002336创金合信尊享纯债202101191.08210.01%
002336创金合信尊享纯债202101181.0830%
002336创金合信尊享纯债202101151.08320.02%
002336创金合信尊享纯债202101141.0829-0.01%
002336创金合信尊享纯债202101131.08230.03%
002336创金合信尊享纯债202101121.08290.08%
002336创金合信尊享纯债202101111.08230.02%
002336创金合信尊享纯债202101081.08130.02%
002336创金合信尊享纯债202101071.08140.03%
002336创金合信尊享纯债202101061.08040.04%
002336创金合信尊享纯债202101051.08010.01%
002336创金合信尊享纯债202101041.08040.04%
002336创金合信尊享纯债202012311.07930.03%
002336创金合信尊享纯债202012301.07930.02%
002336创金合信尊享纯债202012291.07950.05%
002336创金合信尊享纯债202012281.07840.04%
002336创金合信尊享纯债202012251.07840.04%
002336创金合信尊享纯债202012241.0780%
002336创金合信尊享纯债202012231.07830.02%
002336创金合信尊享纯债202012221.07710.01%
002336创金合信尊享纯债202012211.07640.04%
002336创金合信尊享纯债202012181.07610.01%
002336创金合信尊享纯债202012171.0758-0.02%
002336创金合信尊享纯债202012161.0747-0.02%
002336创金合信尊享纯债202012151.07450.05%
002336创金合信尊享纯债202012141.07430.02%
002336创金合信尊享纯债202012111.0740%
002336创金合信尊享纯债202012101.07440.03%
002336创金合信尊享纯债202012091.07370.07%
002336创金合信尊享纯债202012081.0729-0.01%