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 | 20210729 | 1.1043 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20210728 | 1.1045 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210727 | 1.1056 | 0.06% |
| 002336 | 创金合信尊享纯债 | 20210726 | 1.104 | -0.01% |
| 002336 | 创金合信尊享纯债 | 20210723 | 1.104 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210722 | 1.1041 | 0.05% |
| 002336 | 创金合信尊享纯债 | 20210721 | 1.1036 | 0.05% |
| 002336 | 创金合信尊享纯债 | 20210720 | 1.1031 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20210719 | 1.1029 | 0.06% |
| 002336 | 创金合信尊享纯债 | 20210716 | 1.1029 | 0.08% |
| 002336 | 创金合信尊享纯债 | 20210715 | 1.1023 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20210714 | 1.1028 | 0.12% |
| 002336 | 创金合信尊享纯债 | 20210713 | 1.1021 | 0.1% |
| 002336 | 创金合信尊享纯债 | 20210712 | 1.1014 | 0.09% |
| 002336 | 创金合信尊享纯债 | 20210709 | 1.1006 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210708 | 1.1005 | 0.08% |
| 002336 | 创金合信尊享纯债 | 20210707 | 1.0999 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20210706 | 1.0997 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210705 | 1.099 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210702 | 1.0986 | -0.01% |
| 002336 | 创金合信尊享纯债 | 20210701 | 1.0982 | -0.04% |
| 002336 | 创金合信尊享纯债 | 20210630 | 1.0988 | 0.07% |
| 002336 | 创金合信尊享纯债 | 20210629 | 1.0965 | -0.12% |
| 002336 | 创金合信尊享纯债 | 20210628 | 1.0978 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210625 | 1.0982 | 0.06% |
| 002336 | 创金合信尊享纯债 | 20210624 | 1.0971 | 0% |
| 002336 | 创金合信尊享纯债 | 20210623 | 1.097 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210622 | 1.0969 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20210621 | 1.0966 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20210618 | 1.0962 | 0% |
| 002336 | 创金合信尊享纯债 | 20210617 | 1.0967 | 0.05% |
| 002336 | 创金合信尊享纯债 | 20210616 | 1.0967 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20210615 | 1.0959 | -0.01% |
| 002336 | 创金合信尊享纯债 | 20210611 | 1.096 | 0% |
| 002336 | 创金合信尊享纯债 | 20210610 | 1.0966 | 0.06% |
| 002336 | 创金合信尊享纯债 | 20210609 | 1.0951 | -0.07% |
| 002336 | 创金合信尊享纯债 | 20210608 | 1.0959 | 0% |
| 002336 | 创金合信尊享纯债 | 20210607 | 1.0959 | -0.02% |
| 002336 | 创金合信尊享纯债 | 20210604 | 1.0957 | -0.05% |
| 002336 | 创金合信尊享纯债 | 20210603 | 1.0955 | -0.03% |
| 002336 | 创金合信尊享纯债 | 20210602 | 1.0962 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210601 | 1.0962 | 0.05% |
| 002336 | 创金合信尊享纯债 | 20210531 | 1.0959 | 0.05% |
| 002336 | 创金合信尊享纯债 | 20210528 | 1.0958 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20210527 | 1.0958 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210526 | 1.0957 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210525 | 1.0951 | -0.03% |
| 002336 | 创金合信尊享纯债 | 20210524 | 1.0954 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210521 | 1.0954 | 0.06% |
| 002336 | 创金合信尊享纯债 | 20210520 | 1.0944 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20210519 | 1.0943 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20210518 | 1.0944 | 0.04% |
| 002336 | 创金合信尊享纯债 | 20210517 | 1.0941 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210514 | 1.0939 | -0.01% |
| 002336 | 创金合信尊享纯债 | 20210512 | 1.0943 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20210510 | 1.0934 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20210507 | 1.0931 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210506 | 1.0925 | 0.05% |
| 002336 | 创金合信尊享纯债 | 20210430 | 1.0925 | 0.05% |
| 002336 | 创金合信尊享纯债 | 20210429 | 1.0921 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210428 | 1.0913 | 0.03% |
| 002336 | 创金合信尊享纯债 | 20210427 | 1.0911 | 0.01% |
| 002336 | 创金合信尊享纯债 | 20210426 | 1.0906 | -0.04% |
| 002336 | 创金合信尊享纯债 | 20210423 | 1.0913 | 0.02% |
| 002336 | 创金合信尊享纯债 | 20210422 | 1.0911 | 0.01% |
| 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% |