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 |
| 2019/8/23 |
1.0242 |
1.0242 |
0.01% |
| 2019/8/22 |
1.0241 |
1.0241 |
0.02% |
| 2019/8/21 |
1.0239 |
1.0239 |
0.02% |
| 2019/8/20 |
1.0237 |
1.0237 |
0.02% |
| 2019/8/19 |
1.0235 |
1.0235 |
0.039% |
| 2019/8/16 |
1.0231 |
1.0231 |
0.02% |
| 2019/8/15 |
1.0229 |
1.0229 |
0.029% |
| 2019/8/14 |
1.0226 |
1.0226 |
0.02% |
| 2019/8/13 |
1.0224 |
1.0224 |
0% |
| 2019/8/12 |
1.0224 |
1.0224 |
0.049% |
| 2019/8/9 |
1.0219 |
1.0219 |
0.02% |
| 2019/8/8 |
1.0217 |
1.0217 |
0.029% |
| 2019/8/7 |
1.0214 |
1.0214 |
0.029% |
| 2019/8/6 |
1.0211 |
1.0211 |
0.029% |
| 2019/8/5 |
1.0208 |
1.0208 |
0.069% |
| 2019/8/2 |
1.0201 |
1.0201 |
0.029% |
| 2019/8/1 |
1.0198 |
1.0198 |
0.02% |
| 2019/7/31 |
1.0196 |
1.0196 |
0% |
| 2019/7/30 |
1.0196 |
1.0196 |
0.01% |
| 2019/7/29 |
1.0195 |
1.0195 |
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。
