近一月创金合信恒利超短债债券C基金净值查询
查询指定日期范围创金合信恒利超短债债券C006077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信恒利超短债债券C |
1.0375 |
0.04% |
| 2024-04-29 |
创金合信恒利超短债债券C |
1.0371 |
-0.05% |
| 2024-04-26 |
创金合信恒利超短债债券C |
1.0376 |
-0.03% |
| 2024-04-25 |
创金合信恒利超短债债券C |
1.0379 |
-0.01% |
| 2024-04-24 |
创金合信恒利超短债债券C |
1.0380 |
-0.03% |
| 2024-04-23 |
创金合信恒利超短债债券C |
1.0383 |
0.02% |
| 2024-04-22 |
创金合信恒利超短债债券C |
1.0381 |
0.03% |
| 2024-04-19 |
创金合信恒利超短债债券C |
1.0378 |
0.02% |
| 2024-04-18 |
创金合信恒利超短债债券C |
1.0376 |
0.02% |
| 2024-04-17 |
创金合信恒利超短债债券C |
1.0374 |
0.02% |
| 2024-04-16 |
创金合信恒利超短债债券C |
1.0372 |
0.00% |
| 2024-04-15 |
创金合信恒利超短债债券C |
1.0372 |
0.03% |
| 2024-04-12 |
创金合信恒利超短债债券C |
1.0369 |
0.03% |
| 2024-04-11 |
创金合信恒利超短债债券C |
1.0366 |
0.02% |
| 2024-04-10 |
创金合信恒利超短债债券C |
1.0364 |
0.02% |
| 2024-04-09 |
创金合信恒利超短债债券C |
1.0362 |
0.02% |
| 2024-04-08 |
创金合信恒利超短债债券C |
1.0360 |
0.04% |
