创金合信怡久回报债券A(016801)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/10 |
1.0539 |
1.0539 |
0.057% |
| 2025/11/7 |
1.0533 |
1.0533 |
-0.019% |
| 2025/11/6 |
1.0535 |
1.0535 |
0.114% |
| 2025/11/5 |
1.0523 |
1.0523 |
0.038% |
| 2025/11/4 |
1.0519 |
1.0519 |
-0.085% |
| 2025/11/3 |
1.0528 |
1.0528 |
0.038% |
| 2025/10/31 |
1.0524 |
1.0524 |
-0.076% |
| 2025/10/30 |
1.0532 |
1.0532 |
-0.057% |
| 2025/10/29 |
1.0538 |
1.0538 |
0.143% |
| 2025/10/28 |
1.0523 |
1.0523 |
-0.057% |
| 2025/10/27 |
1.0529 |
1.0529 |
0.095% |
| 2025/10/24 |
1.0519 |
1.0519 |
0.067% |
| 2025/10/23 |
1.0512 |
1.0512 |
0.067% |
| 2025/10/22 |
1.0505 |
1.0505 |
-0.048% |
| 2025/10/21 |
1.051 |
1.051 |
0.124% |
| 2025/10/20 |
1.0497 |
1.0497 |
0.048% |
| 2025/10/17 |
1.0492 |
1.0492 |
-0.2% |
| 2025/10/16 |
1.0513 |
1.0513 |
-0.038% |
| 2025/10/15 |
1.0517 |
1.0517 |
0.133% |
| 2025/10/14 |
1.0503 |
1.0503 |
-0.114% |
*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。
