今年以来创金恒兴中短债债券C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C006875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
创金合信恒兴中短债债券C |
1.2127 |
0.00% |
| 2024-05-09 |
创金合信恒兴中短债债券C |
1.2127 |
-0.02% |
| 2024-05-08 |
创金合信恒兴中短债债券C |
1.2129 |
0.02% |
| 2024-05-07 |
创金合信恒兴中短债债券C |
1.2127 |
0.04% |
| 2024-05-06 |
创金合信恒兴中短债债券C |
1.2122 |
0.04% |
| 2024-04-30 |
创金合信恒兴中短债债券C |
1.2117 |
0.06% |
| 2024-04-29 |
创金合信恒兴中短债债券C |
1.2110 |
-0.08% |
| 2024-04-26 |
创金合信恒兴中短债债券C |
1.2120 |
-0.05% |
| 2024-04-25 |
创金合信恒兴中短债债券C |
1.2126 |
-0.01% |
| 2024-04-24 |
创金合信恒兴中短债债券C |
1.2127 |
-0.04% |
| 2024-04-23 |
创金合信恒兴中短债债券C |
1.2132 |
0.03% |
| 2024-04-22 |
创金合信恒兴中短债债券C |
1.2128 |
0.03% |
| 2024-04-19 |
创金合信恒兴中短债债券C |
1.2124 |
0.03% |
| 2024-04-18 |
创金合信恒兴中短债债券C |
1.2120 |
0.02% |
| 2024-04-17 |
创金合信恒兴中短债债券C |
1.2118 |
0.02% |
| 2024-04-16 |
创金合信恒兴中短债债券C |
1.2116 |
0.00% |
| 2024-04-15 |
创金合信恒兴中短债债券C |
1.2116 |
0.02% |
| 2024-04-12 |
创金合信恒兴中短债债券C |
1.2113 |
0.04% |
| 2024-04-11 |
创金合信恒兴中短债债券C |
1.2108 |
0.03% |
| 2024-04-10 |
创金合信恒兴中短债债券C |
1.2104 |
0.01% |
| 2024-04-09 |
创金合信恒兴中短债债券C |
1.2103 |
0.02% |
| 2024-04-08 |
创金合信恒兴中短债债券C |
1.2100 |
0.04% |
| 2024-04-03 |
创金合信恒兴中短债债券C |
1.2095 |
0.03% |
| 2024-04-02 |
创金合信恒兴中短债债券C |
1.2091 |
0.03% |
| 2024-04-01 |
创金合信恒兴中短债债券C |
1.2087 |
0.01% |
| 2024-03-29 |
创金合信恒兴中短债债券C |
1.2086 |
0.03% |
| 2024-03-28 |
创金合信恒兴中短债债券C |
1.2082 |
0.02% |
| 2024-03-27 |
创金合信恒兴中短债债券C |
1.2080 |
0.02% |
| 2024-03-26 |
创金合信恒兴中短债债券C |
1.2077 |
0.01% |
| 2024-03-25 |
创金合信恒兴中短债债券C |
1.2076 |
-0.01% |
| 2024-03-22 |
创金合信恒兴中短债债券C |
1.2077 |
0.00% |
| 2024-03-21 |
创金合信恒兴中短债债券C |
1.2077 |
0.02% |
| 2024-03-20 |
创金合信恒兴中短债债券C |
1.2075 |
0.01% |
| 2024-03-19 |
创金合信恒兴中短债债券C |
1.2074 |
0.02% |
| 2024-03-18 |
创金合信恒兴中短债债券C |
1.2071 |
0.05% |
| 2024-03-15 |
创金合信恒兴中短债债券C |
1.2065 |
0.02% |
| 2024-03-14 |
创金合信恒兴中短债债券C |
1.2062 |
-0.02% |
| 2024-03-13 |
创金合信恒兴中短债债券C |
1.2064 |
-0.03% |
| 2024-03-12 |
创金合信恒兴中短债债券C |
1.2068 |
-0.04% |
| 2024-03-11 |
创金合信恒兴中短债债券C |
1.2073 |
-0.01% |
| 2024-03-08 |
创金合信恒兴中短债债券C |
1.2074 |
0.00% |
| 2024-03-07 |
创金合信恒兴中短债债券C |
1.2074 |
0.00% |
| 2024-03-06 |
创金合信恒兴中短债债券C |
1.2074 |
0.03% |
| 2024-03-05 |
创金合信恒兴中短债债券C |
1.2070 |
0.00% |
| 2024-03-04 |
创金合信恒兴中短债债券C |
1.2070 |
0.02% |
| 2024-03-01 |
创金合信恒兴中短债债券C |
1.2067 |
-0.03% |
| 2024-02-29 |
创金合信恒兴中短债债券C |
1.2071 |
0.02% |
| 2024-02-28 |
创金合信恒兴中短债债券C |
1.2069 |
0.01% |
| 2024-02-27 |
创金合信恒兴中短债债券C |
1.2068 |
0.02% |
| 2024-02-26 |
创金合信恒兴中短债债券C |
1.2066 |
0.02% |
| 2024-02-23 |
创金合信恒兴中短债债券C |
1.2063 |
0.05% |
| 2024-02-22 |
创金合信恒兴中短债债券C |
1.2057 |
0.04% |
| 2024-02-21 |
创金合信恒兴中短债债券C |
1.2052 |
0.03% |
| 2024-02-20 |
创金合信恒兴中短债债券C |
1.2048 |
0.05% |
| 2024-02-19 |
创金合信恒兴中短债债券C |
1.2042 |
0.07% |
| 2024-02-08 |
创金合信恒兴中短债债券C |
1.2034 |
0.02% |
| 2024-02-07 |
创金合信恒兴中短债债券C |
1.2031 |
0.02% |
| 2024-02-06 |
创金合信恒兴中短债债券C |
1.2029 |
-0.02% |
| 2024-02-05 |
创金合信恒兴中短债债券C |
1.2032 |
0.06% |
| 2024-02-02 |
创金合信恒兴中短债债券C |
1.2025 |
0.01% |
| 2024-02-01 |
创金合信恒兴中短债债券C |
1.2024 |
0.02% |
| 2024-01-31 |
创金合信恒兴中短债债券C |
1.2022 |
0.02% |
| 2024-01-30 |
创金合信恒兴中短债债券C |
1.2019 |
0.05% |
| 2024-01-29 |
创金合信恒兴中短债债券C |
1.2013 |
0.03% |
| 2024-01-26 |
创金合信恒兴中短债债券C |
1.2009 |
0.02% |
| 2024-01-25 |
创金合信恒兴中短债债券C |
1.2006 |
0.03% |
| 2024-01-24 |
创金合信恒兴中短债债券C |
1.2002 |
0.01% |
| 2024-01-23 |
创金合信恒兴中短债债券C |
1.2001 |
0.01% |
| 2024-01-22 |
创金合信恒兴中短债债券C |
1.2000 |
0.04% |
| 2024-01-19 |
创金合信恒兴中短债债券C |
1.1995 |
0.03% |
| 2024-01-18 |
创金合信恒兴中短债债券C |
1.1992 |
0.03% |
| 2024-01-17 |
创金合信恒兴中短债债券C |
1.1989 |
0.02% |
| 2024-01-16 |
创金合信恒兴中短债债券C |
1.1987 |
0.01% |
| 2024-01-15 |
创金合信恒兴中短债债券C |
1.1986 |
0.02% |
| 2024-01-12 |
创金合信恒兴中短债债券C |
1.1984 |
0.00% |
| 2024-01-11 |
创金合信恒兴中短债债券C |
1.1984 |
0.01% |
| 2024-01-10 |
创金合信恒兴中短债债券C |
1.1983 |
0.01% |
| 2024-01-09 |
创金合信恒兴中短债债券C |
1.1982 |
0.04% |
| 2024-01-08 |
创金合信恒兴中短债债券C |
1.1977 |
0.03% |
| 2024-01-05 |
创金合信恒兴中短债债券C |
1.1973 |
0.03% |
| 2024-01-04 |
创金合信恒兴中短债债券C |
1.1969 |
0.01% |
| 2024-01-03 |
创金合信恒兴中短债债券C |
1.1968 |
0.01% |
| 2024-01-02 |
创金合信恒兴中短债债券C |
1.1967 |
0.03% |
