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 |
| 2025/3/12 |
1.1072 |
1.2554 |
0.009% |
| 2025/3/11 |
1.1071 |
1.2553 |
-0.045% |
| 2025/3/10 |
1.1076 |
1.2558 |
-0.009% |
| 2025/3/7 |
1.1077 |
1.2559 |
-0.072% |
| 2025/3/6 |
1.1085 |
1.2567 |
-0.018% |
| 2025/3/5 |
1.1087 |
1.2569 |
0.018% |
| 2025/3/4 |
1.1085 |
1.2567 |
0.036% |
| 2025/3/3 |
1.1081 |
1.2563 |
0.036% |
| 2025/2/28 |
1.1077 |
1.2559 |
-0.009% |
| 2025/2/27 |
1.1078 |
1.256 |
-0.018% |
| 2025/2/26 |
1.108 |
1.2562 |
0.018% |
| 2025/2/25 |
1.1078 |
1.256 |
-0.027% |
| 2025/2/24 |
1.1081 |
1.2563 |
-0.063% |
| 2025/2/21 |
1.1088 |
1.257 |
-0.063% |
| 2025/2/20 |
1.1095 |
1.2577 |
-0.045% |
| 2025/2/19 |
1.11 |
1.2582 |
0.009% |
| 2025/2/18 |
1.1099 |
1.2581 |
-0.063% |
| 2025/2/17 |
1.1106 |
1.2588 |
-0.027% |
| 2025/2/14 |
1.1109 |
1.2591 |
-0.036% |
| 2025/2/13 |
1.1113 |
1.2595 |
-0.009% |
*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。
