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 |
| 2020/1/23 |
1.0532 |
1.0532 |
0.019% |
| 2020/1/22 |
1.053 |
1.053 |
0.028% |
| 2020/1/21 |
1.0527 |
1.0527 |
0.029% |
| 2020/1/20 |
1.0524 |
1.0524 |
0.048% |
| 2020/1/17 |
1.0519 |
1.0519 |
0.01% |
| 2020/1/16 |
1.0518 |
1.0518 |
0.01% |
| 2020/1/15 |
1.0517 |
1.0517 |
0.038% |
| 2020/1/14 |
1.0513 |
1.0513 |
0.029% |
| 2020/1/13 |
1.051 |
1.051 |
0.067% |
| 2020/1/10 |
1.0503 |
1.0503 |
0.038% |
| 2020/1/9 |
1.0499 |
1.0499 |
0.019% |
| 2020/1/8 |
1.0497 |
1.0497 |
0.029% |
| 2020/1/7 |
1.0494 |
1.0494 |
0.048% |
| 2020/1/6 |
1.0489 |
1.0489 |
0.076% |
| 2020/1/3 |
1.0481 |
1.0481 |
0.076% |
| 2020/1/2 |
1.0473 |
1.0473 |
0.038% |
| 2019/12/31 |
1.0469 |
1.0469 |
0.019% |
| 2019/12/30 |
1.0467 |
1.0467 |
0.048% |
| 2019/12/27 |
1.0462 |
1.0462 |
0.029% |
| 2019/12/26 |
1.0459 |
1.0459 |
0.029% |
*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。
