近一月创金恒兴中短债债券A基金净值查询
查询指定日期范围创金合信恒兴中短债债券A006874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 |
创金合信恒兴中短债债券A |
1.2336 |
0.06% |
2024-04-29 |
创金合信恒兴中短债债券A |
1.2329 |
-0.08% |
2024-04-26 |
创金合信恒兴中短债债券A |
1.2339 |
-0.05% |
2024-04-25 |
创金合信恒兴中短债债券A |
1.2345 |
0.00% |
2024-04-24 |
创金合信恒兴中短债债券A |
1.2345 |
-0.05% |
2024-04-23 |
创金合信恒兴中短债债券A |
1.2351 |
0.04% |
2024-04-22 |
创金合信恒兴中短债债券A |
1.2346 |
0.04% |
2024-04-19 |
创金合信恒兴中短债债券A |
1.2341 |
0.02% |
2024-04-18 |
创金合信恒兴中短债债券A |
1.2338 |
0.02% |
2024-04-17 |
创金合信恒兴中短债债券A |
1.2335 |
0.02% |
2024-04-16 |
创金合信恒兴中短债债券A |
1.2333 |
0.00% |
2024-04-15 |
创金合信恒兴中短债债券A |
1.2333 |
0.02% |
2024-04-12 |
创金合信恒兴中短债债券A |
1.2330 |
0.05% |
2024-04-11 |
创金合信恒兴中短债债券A |
1.2324 |
0.02% |
2024-04-10 |
创金合信恒兴中短债债券A |
1.2321 |
0.02% |
2024-04-09 |
创金合信恒兴中短债债券A |
1.2319 |
0.02% |
2024-04-08 |
创金合信恒兴中短债债券A |
1.2316 |
0.05% |
2024-04-03 |
创金合信恒兴中短债债券A |
1.2310 |
0.03% |