创金合信恒兴中短债债券A(006874)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/8/10 |
1.076 |
1.076 |
0.028% |
| 2020/8/7 |
1.0757 |
1.0757 |
0.019% |
| 2020/8/6 |
1.0755 |
1.0755 |
0.028% |
| 2020/8/5 |
1.0752 |
1.0752 |
0.019% |
| 2020/8/4 |
1.075 |
1.075 |
0.009% |
| 2020/8/3 |
1.0749 |
1.0749 |
0.028% |
| 2020/7/31 |
1.0746 |
1.0746 |
-0.009% |
| 2020/7/30 |
1.0747 |
1.0747 |
0% |
| 2020/7/29 |
1.0747 |
1.0747 |
0% |
| 2020/7/28 |
1.0747 |
1.0747 |
0.047% |
| 2020/7/27 |
1.0742 |
1.0742 |
0.056% |
| 2020/7/24 |
1.0736 |
1.0736 |
0.093% |
| 2020/7/23 |
1.0726 |
1.0726 |
0.056% |
| 2020/7/22 |
1.072 |
1.072 |
0.075% |
| 2020/7/21 |
1.0712 |
1.0712 |
0.075% |
| 2020/7/20 |
1.0704 |
1.0704 |
0.075% |
| 2020/7/17 |
1.0696 |
1.0696 |
0.065% |
| 2020/7/16 |
1.0689 |
1.0689 |
0.037% |
| 2020/7/15 |
1.0685 |
1.0685 |
-0.019% |
| 2020/7/14 |
1.0687 |
1.0687 |
-0.056% |
*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。
