近一季创金合信恒兴中短债债券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 |
| 2025-12-18 |
创金合信恒兴中短债债券A |
1.0817 |
0.02% |
| 2025-12-17 |
创金合信恒兴中短债债券A |
1.0815 |
0.03% |
| 2025-12-16 |
创金合信恒兴中短债债券A |
1.0812 |
0.01% |
| 2025-12-15 |
创金合信恒兴中短债债券A |
1.0811 |
-0.03% |
| 2025-12-12 |
创金合信恒兴中短债债券A |
1.0814 |
0.00% |
| 2025-12-11 |
创金合信恒兴中短债债券A |
1.0814 |
0.05% |
| 2025-12-10 |
创金合信恒兴中短债债券A |
1.0809 |
0.02% |
| 2025-12-09 |
创金合信恒兴中短债债券A |
1.0807 |
0.02% |
| 2025-12-08 |
创金合信恒兴中短债债券A |
1.0805 |
-0.01% |
| 2025-12-05 |
创金合信恒兴中短债债券A |
1.0806 |
0.01% |
| 2025-12-04 |
创金合信恒兴中短债债券A |
1.0805 |
-0.06% |
| 2025-12-03 |
创金合信恒兴中短债债券A |
1.0811 |
-0.01% |
| 2025-12-02 |
创金合信恒兴中短债债券A |
1.0812 |
0.00% |
| 2025-12-01 |
创金合信恒兴中短债债券A |
1.0812 |
0.01% |
| 2025-11-28 |
创金合信恒兴中短债债券A |
1.0811 |
0.02% |
| 2025-11-27 |
创金合信恒兴中短债债券A |
1.0809 |
-0.01% |
| 2025-11-26 |
创金合信恒兴中短债债券A |
1.0810 |
-0.04% |
| 2025-11-25 |
创金合信恒兴中短债债券A |
1.0814 |
-0.02% |
| 2025-11-24 |
创金合信恒兴中短债债券A |
1.0816 |
0.01% |
| 2025-11-21 |
创金合信恒兴中短债债券A |
1.0815 |
-0.01% |
| 2025-11-20 |
创金合信恒兴中短债债券A |
1.0816 |
0.01% |
| 2025-11-19 |
创金合信恒兴中短债债券A |
1.0815 |
0.00% |
| 2025-11-18 |
创金合信恒兴中短债债券A |
1.0815 |
0.00% |
| 2025-11-17 |
创金合信恒兴中短债债券A |
1.0815 |
0.02% |
| 2025-11-14 |
创金合信恒兴中短债债券A |
1.0813 |
0.02% |
| 2025-11-13 |
创金合信恒兴中短债债券A |
1.0811 |
0.00% |
| 2025-11-12 |
创金合信恒兴中短债债券A |
1.0811 |
0.02% |
| 2025-11-11 |
创金合信恒兴中短债债券A |
1.0809 |
0.01% |
| 2025-11-10 |
创金合信恒兴中短债债券A |
1.0808 |
0.01% |
| 2025-11-07 |
创金合信恒兴中短债债券A |
1.0807 |
-0.02% |
| 2025-11-06 |
创金合信恒兴中短债债券A |
1.0809 |
-0.03% |
| 2025-11-05 |
创金合信恒兴中短债债券A |
1.0812 |
0.02% |
| 2025-11-04 |
创金合信恒兴中短债债券A |
1.0810 |
0.00% |
| 2025-11-03 |
创金合信恒兴中短债债券A |
1.0810 |
0.04% |
| 2025-10-31 |
创金合信恒兴中短债债券A |
1.0806 |
0.05% |
| 2025-10-30 |
创金合信恒兴中短债债券A |
1.0801 |
0.06% |
| 2025-10-29 |
创金合信恒兴中短债债券A |
1.0795 |
0.05% |
| 2025-10-28 |
创金合信恒兴中短债债券A |
1.0790 |
0.08% |
| 2025-10-27 |
创金合信恒兴中短债债券A |
1.0781 |
0.05% |
| 2025-10-24 |
创金合信恒兴中短债债券A |
1.0776 |
0.04% |
| 2025-10-23 |
创金合信恒兴中短债债券A |
1.0772 |
0.05% |
| 2025-10-22 |
创金合信恒兴中短债债券A |
1.0767 |
0.04% |
| 2025-10-21 |
创金合信恒兴中短债债券A |
1.0763 |
0.02% |
| 2025-10-20 |
创金合信恒兴中短债债券A |
1.0761 |
0.04% |
| 2025-10-17 |
创金合信恒兴中短债债券A |
1.0757 |
0.02% |
| 2025-10-16 |
创金合信恒兴中短债债券A |
1.0755 |
0.02% |
| 2025-10-15 |
创金合信恒兴中短债债券A |
1.0753 |
0.03% |
| 2025-10-14 |
创金合信恒兴中短债债券A |
1.0750 |
-0.01% |
| 2025-10-13 |
创金合信恒兴中短债债券A |
1.0751 |
0.02% |
| 2025-10-10 |
创金合信恒兴中短债债券A |
1.0749 |
0.01% |
| 2025-10-09 |
创金合信恒兴中短债债券A |
1.0748 |
0.06% |
| 2025-09-30 |
创金合信恒兴中短债债券A |
1.0742 |
0.02% |
| 2025-09-29 |
创金合信恒兴中短债债券A |
1.0740 |
0.02% |
| 2025-09-26 |
创金合信恒兴中短债债券A |
1.0738 |
0.00% |
| 2025-09-25 |
创金合信恒兴中短债债券A |
1.0738 |
-0.03% |
| 2025-09-24 |
创金合信恒兴中短债债券A |
1.0741 |
-0.05% |
| 2025-09-23 |
创金合信恒兴中短债债券A |
1.0746 |
-0.01% |
| 2025-09-22 |
创金合信恒兴中短债债券A |
1.0747 |
0.01% |
| 2025-09-19 |
创金合信恒兴中短债债券A |
1.0746 |
0.00% |
