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 | 20210421 | 1.0917 | 0.07% |
| 002336 | 创金合信尊享纯债 | 20210420 | 1.0894 | -0.06% |
| 002336 | 创金合信尊享纯债 | 20210419 | 1.0905 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20210416 | 1.0905 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20210415 | 1.0892 | -0.07% |
| 002336 | 创金合信尊享纯债 | 20210414 | 1.0901 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210413 | 1.0898 | 0.07% |
| 002336 | 创金合信尊享纯债 | 20210412 | 1.091 | 0.27% |
| 002336 | 创金合信尊享纯债 | 20210409 | 1.0883 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210408 | 1.0877 | -0.02% |
| 002336 | 创金合信尊享纯债 | 20210407 | 1.0877 | -0.02% |
| 002336 | 创金合信尊享纯债 | 20210406 | 1.0879 | 0.09% |
| 002336 | 创金合信尊享纯债 | 20210402 | 1.0864 | -0.05% |
| 002336 | 创金合信尊享纯债 | 20210401 | 1.0876 | 0.06% |
| 002336 | 创金合信尊享纯债 | 20210331 | 1.087 | 0% |
| 002336 | 创金合信尊享纯债 | 20210330 | 1.0873 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210329 | 1.0876 | 0.06% |
| 002336 | 创金合信尊享纯债 | 20210326 | 1.0871 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210325 | 1.0873 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20210324 | 1.086 | 0% |
| 002336 | 创金合信尊享纯债 | 20210323 | 1.0865 | 0.05% |
| 002336 | 创金合信尊享纯债 | 20210322 | 1.0862 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210319 | 1.0859 | 0.09% |
| 002336 | 创金合信尊享纯债 | 20210318 | 1.0851 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210317 | 1.0851 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210316 | 1.0847 | -0.02% |
| 002336 | 创金合信尊享纯债 | 20210315 | 1.0857 | 0.06% |
| 002336 | 创金合信尊享纯债 | 20210312 | 1.0849 | -0.01% |
| 002336 | 创金合信尊享纯债 | 20210311 | 1.0847 | -0.02% |
| 002336 | 创金合信尊享纯债 | 20210310 | 1.0847 | 0.06% |
| 002336 | 创金合信尊享纯债 | 20210309 | 1.0841 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210308 | 1.0841 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210305 | 1.0844 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20210304 | 1.0837 | -0.02% |
| 002336 | 创金合信尊享纯债 | 20210303 | 1.0844 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20210302 | 1.0833 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20210301 | 1.0831 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210226 | 1.0831 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210225 | 1.0829 | -0.01% |
| 002336 | 创金合信尊享纯债 | 20210224 | 1.0815 | -0.05% |
| 002336 | 创金合信尊享纯债 | 20210223 | 1.0818 | -0.02% |
| 002336 | 创金合信尊享纯债 | 20210222 | 1.0818 | -0.02% |
| 002336 | 创金合信尊享纯债 | 20210219 | 1.0813 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210218 | 1.0816 | 0.05% |
| 002336 | 创金合信尊享纯债 | 20210210 | 1.0805 | 0.05% |
| 002336 | 创金合信尊享纯债 | 20210209 | 1.0799 | -0.01% |
| 002336 | 创金合信尊享纯债 | 20210208 | 1.0803 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210205 | 1.0801 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210204 | 1.0797 | -0.03% |
| 002336 | 创金合信尊享纯债 | 20210203 | 1.0808 | -0.02% |
| 002336 | 创金合信尊享纯债 | 20210202 | 1.0809 | -0.01% |
| 002336 | 创金合信尊享纯债 | 20210201 | 1.0804 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20210129 | 1.0801 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210128 | 1.0807 | -0.02% |
| 002336 | 创金合信尊享纯债 | 20210127 | 1.082 | 0% |
| 002336 | 创金合信尊享纯债 | 20210126 | 1.0827 | -0.03% |
| 002336 | 创金合信尊享纯债 | 20210125 | 1.0837 | 0.07% |
| 002336 | 创金合信尊享纯债 | 20210122 | 1.0834 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20210121 | 1.0821 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210120 | 1.0823 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210119 | 1.0821 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210118 | 1.083 | 0% |
| 002336 | 创金合信尊享纯债 | 20210115 | 1.0832 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210114 | 1.0829 | -0.01% |
| 002336 | 创金合信尊享纯债 | 20210113 | 1.0823 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20210112 | 1.0829 | 0.08% |
| 002336 | 创金合信尊享纯债 | 20210111 | 1.0823 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210108 | 1.0813 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210107 | 1.0814 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20210106 | 1.0804 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20210105 | 1.0801 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210104 | 1.0804 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20201231 | 1.0793 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20201230 | 1.0793 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20201229 | 1.0795 | 0.05% |
| 002336 | 创金合信尊享纯债 | 20201228 | 1.0784 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20201225 | 1.0784 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20201224 | 1.078 | 0% |
| 002336 | 创金合信尊享纯债 | 20201223 | 1.0783 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20201222 | 1.0771 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20201221 | 1.0764 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20201218 | 1.0761 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20201217 | 1.0758 | -0.02% |
| 002336 | 创金合信尊享纯债 | 20201216 | 1.0747 | -0.02% |
| 002336 | 创金合信尊享纯债 | 20201215 | 1.0745 | 0.05% |
| 002336 | 创金合信尊享纯债 | 20201214 | 1.0743 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20201211 | 1.074 | 0% |
| 002336 | 创金合信尊享纯债 | 20201210 | 1.0744 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20201209 | 1.0737 | 0.07% |
| 002336 | 创金合信尊享纯债 | 20201208 | 1.0729 | -0.01% |