近一月创金合信怡久回报债券A基金净值查询
查询指定日期范围创金合信怡久回报债券A016801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 |
创金合信怡久回报债券A |
1.0354 |
-0.11% |
| 2024-04-29 |
创金合信怡久回报债券A |
1.0365 |
0.11% |
| 2024-04-26 |
创金合信怡久回报债券A |
1.0354 |
0.29% |
| 2024-04-25 |
创金合信怡久回报债券A |
1.0324 |
-0.07% |
| 2024-04-24 |
创金合信怡久回报债券A |
1.0331 |
0.21% |
| 2024-04-23 |
创金合信怡久回报债券A |
1.0309 |
-0.17% |
| 2024-04-22 |
创金合信怡久回报债券A |
1.0327 |
-0.07% |
| 2024-04-19 |
创金合信怡久回报债券A |
1.0334 |
-0.06% |
| 2024-04-18 |
创金合信怡久回报债券A |
1.0340 |
0.13% |
| 2024-04-17 |
创金合信怡久回报债券A |
1.0327 |
0.61% |
| 2024-04-16 |
创金合信怡久回报债券A |
1.0264 |
-0.57% |
| 2024-04-15 |
创金合信怡久回报债券A |
1.0323 |
-0.04% |
| 2024-04-12 |
创金合信怡久回报债券A |
1.0327 |
0.06% |
| 2024-04-11 |
创金合信怡久回报债券A |
1.0321 |
0.06% |
| 2024-04-10 |
创金合信怡久回报债券A |
1.0315 |
-0.19% |
| 2024-04-09 |
创金合信怡久回报债券A |
1.0335 |
0.18% |
| 2024-04-08 |
创金合信怡久回报债券A |
1.0316 |
-0.10% |
