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 |
| 2019/12/6 |
1.042 |
1.042 |
0.038% |
| 2019/12/5 |
1.0416 |
1.0416 |
0.019% |
| 2019/12/4 |
1.0414 |
1.0414 |
0.019% |
| 2019/12/3 |
1.0412 |
1.0412 |
0.019% |
| 2019/12/2 |
1.041 |
1.041 |
0.038% |
| 2019/11/29 |
1.0406 |
1.0406 |
0.019% |
| 2019/11/28 |
1.0404 |
1.0404 |
0.038% |
| 2019/11/27 |
1.04 |
1.04 |
0.038% |
| 2019/11/26 |
1.0396 |
1.0396 |
0.01% |
| 2019/11/25 |
1.0395 |
1.0395 |
0.038% |
| 2019/11/22 |
1.0391 |
1.0391 |
0.048% |
| 2019/11/21 |
1.0386 |
1.0386 |
0.048% |
| 2019/11/20 |
1.0381 |
1.0381 |
0.039% |
| 2019/11/19 |
1.0377 |
1.0377 |
0.039% |
| 2019/11/18 |
1.0373 |
1.0373 |
0.048% |
| 2019/11/15 |
1.0368 |
1.0368 |
0.029% |
| 2019/11/14 |
1.0365 |
1.0365 |
0.01% |
| 2019/11/13 |
1.0364 |
1.0364 |
0.039% |
| 2019/11/12 |
1.036 |
1.036 |
0.019% |
| 2019/11/11 |
1.0358 |
1.0358 |
0.058% |
*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。
