创金合信恒兴中短债债券C(006875)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/10 |
1.0849 |
1.23 |
-0.018% |
| 2025/3/7 |
1.0851 |
1.2302 |
-0.074% |
| 2025/3/6 |
1.0859 |
1.231 |
-0.018% |
| 2025/3/5 |
1.0861 |
1.2312 |
0.018% |
| 2025/3/4 |
1.0859 |
1.231 |
0.037% |
| 2025/3/3 |
1.0855 |
1.2306 |
0.037% |
| 2025/2/28 |
1.0851 |
1.2302 |
-0.009% |
| 2025/2/27 |
1.0852 |
1.2303 |
-0.028% |
| 2025/2/26 |
1.0855 |
1.2306 |
0.018% |
| 2025/2/25 |
1.0853 |
1.2304 |
-0.028% |
| 2025/2/24 |
1.0856 |
1.2307 |
-0.064% |
| 2025/2/21 |
1.0863 |
1.2314 |
-0.064% |
| 2025/2/20 |
1.087 |
1.2321 |
-0.046% |
| 2025/2/19 |
1.0875 |
1.2326 |
0.009% |
| 2025/2/18 |
1.0874 |
1.2325 |
-0.064% |
| 2025/2/17 |
1.0881 |
1.2332 |
-0.028% |
| 2025/2/14 |
1.0884 |
1.2335 |
-0.046% |
| 2025/2/13 |
1.0889 |
1.234 |
0% |
| 2025/2/12 |
1.0889 |
1.234 |
0% |
| 2025/2/11 |
1.0889 |
1.234 |
-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。
