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 |
| 2019/10/17 |
1.0316 |
1.0316 |
0.01% |
| 2019/10/16 |
1.0315 |
1.0315 |
0.048% |
| 2019/10/15 |
1.031 |
1.031 |
0% |
| 2019/10/14 |
1.031 |
1.031 |
0.039% |
| 2019/10/11 |
1.0306 |
1.0306 |
0.039% |
| 2019/10/10 |
1.0302 |
1.0302 |
0.039% |
| 2019/10/9 |
1.0298 |
1.0298 |
0.01% |
| 2019/10/8 |
1.0297 |
1.0297 |
0.087% |
| 2019/9/30 |
1.0288 |
1.0288 |
0.049% |
| 2019/9/27 |
1.0283 |
1.0283 |
-0.078% |
| 2019/9/26 |
1.0291 |
1.0291 |
0.01% |
| 2019/9/25 |
1.029 |
1.029 |
0% |
| 2019/9/24 |
1.029 |
1.029 |
0.01% |
| 2019/9/23 |
1.0289 |
1.0289 |
0.029% |
| 2019/9/20 |
1.0286 |
1.0286 |
0.01% |
| 2019/9/19 |
1.0285 |
1.0285 |
0% |
| 2019/9/18 |
1.0285 |
1.0285 |
0.019% |
| 2019/9/17 |
1.0283 |
1.0283 |
0.019% |
| 2019/9/16 |
1.0281 |
1.0281 |
0.049% |
| 2019/9/12 |
1.0276 |
1.0276 |
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。
