近一月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 |
2024-04-30 |
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% |