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 |
| 2021/4/16 |
1.1029 |
1.1029 |
0.009% |
| 2021/4/15 |
1.1028 |
1.1028 |
0.036% |
| 2021/4/14 |
1.1024 |
1.1024 |
0.018% |
| 2021/4/13 |
1.1022 |
1.1022 |
0.027% |
| 2021/4/12 |
1.1019 |
1.1019 |
0.036% |
| 2021/4/9 |
1.1015 |
1.1015 |
0% |
| 2021/4/8 |
1.1015 |
1.1015 |
0% |
| 2021/4/7 |
1.1015 |
1.1015 |
0.009% |
| 2021/4/6 |
1.1014 |
1.1014 |
0.045% |
| 2021/4/2 |
1.1009 |
1.1009 |
0.009% |
| 2021/4/1 |
1.1008 |
1.1008 |
0.027% |
| 2021/3/31 |
1.1005 |
1.1005 |
0.018% |
| 2021/3/30 |
1.1003 |
1.1003 |
0.009% |
| 2021/3/29 |
1.1002 |
1.1002 |
0.036% |
| 2021/3/26 |
1.0998 |
1.0998 |
0.018% |
| 2021/3/25 |
1.0996 |
1.0996 |
0.009% |
| 2021/3/24 |
1.0995 |
1.0995 |
0.027% |
| 2021/3/23 |
1.0992 |
1.0992 |
0.018% |
| 2021/3/22 |
1.099 |
1.099 |
0.055% |
| 2021/3/19 |
1.0984 |
1.0984 |
0.018% |
*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。
