创金合信稳健添利债券A(015782)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/15 |
1.1585 |
1.1585 |
-0.481% |
| 2026/5/14 |
1.1641 |
1.1641 |
-0.538% |
| 2026/5/13 |
1.1704 |
1.1704 |
0.094% |
| 2026/5/12 |
1.1693 |
1.1693 |
-0.154% |
| 2026/5/11 |
1.1711 |
1.1711 |
0.051% |
| 2026/5/8 |
1.1705 |
1.1705 |
0.103% |
| 2026/5/7 |
1.1693 |
1.1693 |
0.395% |
| 2026/5/6 |
1.1647 |
1.1647 |
0.362% |
| 2026/4/30 |
1.1605 |
1.1605 |
-0.198% |
| 2026/4/29 |
1.1628 |
1.1628 |
0.276% |
| 2026/4/28 |
1.1596 |
1.1596 |
-0.146% |
| 2026/4/27 |
1.1613 |
1.1613 |
-0.189% |
| 2026/4/24 |
1.1635 |
1.1635 |
-0.009% |
| 2026/4/23 |
1.1636 |
1.1636 |
-0.326% |
| 2026/4/22 |
1.1674 |
1.1674 |
-0.094% |
| 2026/4/21 |
1.1685 |
1.1685 |
-0.009% |
| 2026/4/20 |
1.1686 |
1.1686 |
0.086% |
| 2026/4/17 |
1.1676 |
1.1676 |
-0.12% |
| 2026/4/16 |
1.169 |
1.169 |
0.257% |
| 2026/4/15 |
1.166 |
1.166 |
0.051% |
*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。
