近一季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 |
| 2024-05-09 |
创金合信恒兴中短债债券A |
1.2347 |
-0.02% |
| 2024-05-08 |
创金合信恒兴中短债债券A |
1.2349 |
0.02% |
| 2024-05-07 |
创金合信恒兴中短债债券A |
1.2347 |
0.04% |
| 2024-05-06 |
创金合信恒兴中短债债券A |
1.2342 |
0.05% |
| 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% |
| 2024-04-02 |
创金合信恒兴中短债债券A |
1.2306 |
0.03% |
| 2024-04-01 |
创金合信恒兴中短债债券A |
1.2302 |
0.01% |
| 2024-03-29 |
创金合信恒兴中短债债券A |
1.2301 |
0.04% |
| 2024-03-28 |
创金合信恒兴中短债债券A |
1.2296 |
0.02% |
| 2024-03-27 |
创金合信恒兴中短债债券A |
1.2294 |
0.02% |
| 2024-03-26 |
创金合信恒兴中短债债券A |
1.2291 |
0.01% |
| 2024-03-25 |
创金合信恒兴中短债债券A |
1.2290 |
-0.01% |
| 2024-03-22 |
创金合信恒兴中短债债券A |
1.2291 |
0.01% |
| 2024-03-21 |
创金合信恒兴中短债债券A |
1.2290 |
0.02% |
| 2024-03-20 |
创金合信恒兴中短债债券A |
1.2288 |
0.01% |
| 2024-03-19 |
创金合信恒兴中短债债券A |
1.2287 |
0.02% |
| 2024-03-18 |
创金合信恒兴中短债债券A |
1.2284 |
0.06% |
| 2024-03-15 |
创金合信恒兴中短债债券A |
1.2277 |
0.02% |
| 2024-03-14 |
创金合信恒兴中短债债券A |
1.2274 |
-0.02% |
| 2024-03-13 |
创金合信恒兴中短债债券A |
1.2276 |
-0.03% |
| 2024-03-12 |
创金合信恒兴中短债债券A |
1.2280 |
-0.04% |
| 2024-03-11 |
创金合信恒兴中短债债券A |
1.2285 |
-0.01% |
| 2024-03-08 |
创金合信恒兴中短债债券A |
1.2286 |
0.00% |
| 2024-03-07 |
创金合信恒兴中短债债券A |
1.2286 |
0.01% |
| 2024-03-06 |
创金合信恒兴中短债债券A |
1.2285 |
0.03% |
| 2024-03-05 |
创金合信恒兴中短债债券A |
1.2281 |
0.00% |
| 2024-03-04 |
创金合信恒兴中短债债券A |
1.2281 |
0.02% |
| 2024-03-01 |
创金合信恒兴中短债债券A |
1.2278 |
-0.03% |
| 2024-02-29 |
创金合信恒兴中短债债券A |
1.2282 |
0.02% |
| 2024-02-28 |
创金合信恒兴中短债债券A |
1.2279 |
0.01% |
| 2024-02-27 |
创金合信恒兴中短债债券A |
1.2278 |
0.02% |
| 2024-02-26 |
创金合信恒兴中短债债券A |
1.2276 |
0.02% |
| 2024-02-23 |
创金合信恒兴中短债债券A |
1.2273 |
0.05% |
| 2024-02-22 |
创金合信恒兴中短债债券A |
1.2267 |
0.05% |
| 2024-02-21 |
创金合信恒兴中短债债券A |
1.2261 |
0.03% |
| 2024-02-20 |
创金合信恒兴中短债债券A |
1.2257 |
0.05% |
| 2024-02-19 |
创金合信恒兴中短债债券A |
1.2251 |
0.07% |
