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:2020-12-04 14:48:12

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202012041.0719-0.01%
002336创金合信尊享纯债202012031.07240.04%
002336创金合信尊享纯债202012021.07220.01%
002336创金合信尊享纯债202012011.0720%
002336创金合信尊享纯债202011301.0720.19%
002336创金合信尊享纯债202011271.070%
002336创金合信尊享纯债202011261.070%
002336创金合信尊享纯债202011251.070.09%
002336创金合信尊享纯债202011241.0690%
002336创金合信尊享纯债202011231.0690%
002336创金合信尊享纯债202011201.0690%
002336创金合信尊享纯债202011191.069-0.09%
002336创金合信尊享纯债202011181.070%
002336创金合信尊享纯债202011171.070%
002336创金合信尊享纯债202011161.070%
002336创金合信尊享纯债202011131.07-0.09%
002336创金合信尊享纯债202011121.0709-0.01%
002336创金合信尊享纯债202011111.07110.01%
002336创金合信尊享纯债202011101.07130.02%
002336创金合信尊享纯债202011091.0707-0.02%
002336创金合信尊享纯债202011061.0710%
002336创金合信尊享纯债202011051.0710%
002336创金合信尊享纯债202011041.0710%
002336创金合信尊享纯债202011031.0710.09%
002336创金合信尊享纯债202011021.070%
002336创金合信尊享纯债202010301.070%
002336创金合信尊享纯债202010291.070%
002336创金合信尊享纯债202010281.070%
002336创金合信尊享纯债202010271.070%
002336创金合信尊享纯债202010261.070.09%
002336创金合信尊享纯债202010231.0690%
002336创金合信尊享纯债202010221.0690%
002336创金合信尊享纯债202010211.0690%
002336创金合信尊享纯债202010201.0690.09%
002336创金合信尊享纯债202010191.0680%
002336创金合信尊享纯债202010161.0680%
002336创金合信尊享纯债202010151.0680%
002336创金合信尊享纯债202010141.0680%
002336创金合信尊享纯债202010131.0680%
002336创金合信尊享纯债202010121.0680.09%
002336创金合信尊享纯债202010091.0670%
002336创金合信尊享纯债202009301.0670%
002336创金合信尊享纯债202009291.0670%
002336创金合信尊享纯债202009281.0670%
002336创金合信尊享纯债202009251.0670%
002336创金合信尊享纯债202009241.0670%
002336创金合信尊享纯债202009231.0670%
002336创金合信尊享纯债202009221.0670%
002336创金合信尊享纯债202009211.0670%
002336创金合信尊享纯债202009181.0670.09%
002336创金合信尊享纯债202009171.0660%
002336创金合信尊享纯债202009161.0660.09%
002336创金合信尊享纯债202009151.0650.09%
002336创金合信尊享纯债202009141.064-0.09%
002336创金合信尊享纯债202009111.0650%
002336创金合信尊享纯债202009101.0650.09%
002336创金合信尊享纯债202009091.0640.09%
002336创金合信尊享纯债202009081.0630%
002336创金合信尊享纯债202009071.063-0.09%
002336创金合信尊享纯债202009041.0640%
002336创金合信尊享纯债202009031.0640%
002336创金合信尊享纯债202009021.064-0.09%
002336创金合信尊享纯债202009011.0650%
002336创金合信尊享纯债202008311.0650.09%
002336创金合信尊享纯债202008281.064-0.09%
002336创金合信尊享纯债202008271.0650%
002336创金合信尊享纯债202008261.065-0.09%
002336创金合信尊享纯债202008251.066-0.09%
002336创金合信尊享纯债202008241.0670%
002336创金合信尊享纯债202008211.0670%
002336创金合信尊享纯债202008201.067-0.09%
002336创金合信尊享纯债202008191.068-0.09%
002336创金合信尊享纯债202008181.0690%
002336创金合信尊享纯债202008171.0690%
002336创金合信尊享纯债202008141.0690.09%
002336创金合信尊享纯债202008131.0680%
002336创金合信尊享纯债202008121.0680%
002336创金合信尊享纯债202008111.0680%
002336创金合信尊享纯债202008101.0680%
002336创金合信尊享纯债202008071.0680.09%
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%