创金合信恒利超短债债券A(006076)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/6 |
1.0366 |
1.2286 |
0% |
| 2025/3/5 |
1.0366 |
1.2286 |
0.01% |
| 2025/3/4 |
1.0365 |
1.2285 |
0.019% |
| 2025/3/3 |
1.0363 |
1.2283 |
0.039% |
| 2025/2/28 |
1.0359 |
1.2279 |
-0.01% |
| 2025/2/27 |
1.036 |
1.228 |
-0.019% |
| 2025/2/26 |
1.0362 |
1.2282 |
0.01% |
| 2025/2/25 |
1.0361 |
1.2281 |
-0.01% |
| 2025/2/24 |
1.0362 |
1.2282 |
-0.039% |
| 2025/2/21 |
1.0366 |
1.2286 |
-0.039% |
| 2025/2/20 |
1.037 |
1.229 |
-0.029% |
| 2025/2/19 |
1.0373 |
1.2293 |
0.01% |
| 2025/2/18 |
1.0372 |
1.2292 |
-0.039% |
| 2025/2/17 |
1.0376 |
1.2296 |
-0.01% |
| 2025/2/14 |
1.0377 |
1.2297 |
-0.029% |
| 2025/2/13 |
1.038 |
1.23 |
0% |
| 2025/2/12 |
1.038 |
1.23 |
0.01% |
| 2025/2/11 |
1.0379 |
1.2299 |
-0.01% |
| 2025/2/10 |
1.038 |
1.23 |
0% |
| 2025/2/7 |
1.038 |
1.23 |
0.019% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
