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 |
| 2021/3/5 |
1.0958 |
1.0958 |
0.018% |
| 2021/3/4 |
1.0956 |
1.0956 |
0.027% |
| 2021/3/3 |
1.0953 |
1.0953 |
0.027% |
| 2021/3/2 |
1.095 |
1.095 |
0.018% |
| 2021/3/1 |
1.0948 |
1.0948 |
0.037% |
| 2021/2/26 |
1.0944 |
1.0944 |
0.009% |
| 2021/2/25 |
1.0943 |
1.0943 |
0.037% |
| 2021/2/24 |
1.0939 |
1.0939 |
0.018% |
| 2021/2/23 |
1.0937 |
1.0937 |
0.009% |
| 2021/2/22 |
1.0936 |
1.0936 |
0.046% |
| 2021/2/19 |
1.0931 |
1.0931 |
0.009% |
| 2021/2/18 |
1.093 |
1.093 |
0.092% |
| 2021/2/10 |
1.092 |
1.092 |
0.018% |
| 2021/2/9 |
1.0918 |
1.0918 |
0% |
| 2021/2/8 |
1.0918 |
1.0918 |
0.009% |
| 2021/2/5 |
1.0917 |
1.0917 |
-0.018% |
| 2021/2/4 |
1.0919 |
1.0919 |
-0.009% |
| 2021/2/3 |
1.092 |
1.092 |
0.018% |
| 2021/2/2 |
1.0918 |
1.0918 |
0.037% |
| 2021/2/1 |
1.0914 |
1.0914 |
0.037% |
*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。
