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 |
| 2019/7/18 |
1.018 |
1.018 |
0% |
| 2019/7/17 |
1.018 |
1.018 |
0% |
| 2019/7/16 |
1.018 |
1.018 |
0.01% |
| 2019/7/15 |
1.0179 |
1.0179 |
0.029% |
| 2019/7/12 |
1.0176 |
1.0176 |
-0.01% |
| 2019/7/11 |
1.0177 |
1.0177 |
0.01% |
| 2019/7/10 |
1.0176 |
1.0176 |
0.01% |
| 2019/7/9 |
1.0175 |
1.0175 |
-0.01% |
| 2019/7/8 |
1.0176 |
1.0176 |
0.029% |
| 2019/7/5 |
1.0173 |
1.0173 |
0.01% |
| 2019/7/4 |
1.0172 |
1.0172 |
0.02% |
| 2019/7/3 |
1.017 |
1.017 |
0.03% |
| 2019/7/2 |
1.0167 |
1.0167 |
0.03% |
| 2019/7/1 |
1.0164 |
1.0164 |
0.03% |
| 2019/6/30 |
1.0161 |
1.0161 |
0.02% |
| 2019/6/28 |
1.0159 |
1.0159 |
0.02% |
| 2019/6/27 |
1.0157 |
1.0157 |
0.02% |
| 2019/6/26 |
1.0155 |
1.0155 |
0.039% |
| 2019/6/25 |
1.0151 |
1.0151 |
0.02% |
| 2019/6/24 |
1.0149 |
1.0149 |
0.039% |
*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。
