近一月创金合信恒睿90天持有期债券A基金净值查询
查询指定日期范围创金合信恒睿90天持有期债券A022807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信恒睿90天持有期债券A |
1.0509 |
0.01% |
| 2026-09-14 |
创金合信恒睿90天持有期债券A |
1.0508 |
0.02% |
| 2026-09-11 |
创金合信恒睿90天持有期债券A |
1.0506 |
0.00% |
| 2026-09-10 |
创金合信恒睿90天持有期债券A |
1.0506 |
0.01% |
| 2026-09-09 |
创金合信恒睿90天持有期债券A |
1.0505 |
0.01% |
| 2026-09-08 |
创金合信恒睿90天持有期债券A |
1.0504 |
0.01% |
| 2026-09-07 |
创金合信恒睿90天持有期债券A |
1.0503 |
0.03% |
| 2026-09-04 |
创金合信恒睿90天持有期债券A |
1.0500 |
0.01% |
| 2026-09-03 |
创金合信恒睿90天持有期债券A |
1.0499 |
0.02% |
| 2026-09-02 |
创金合信恒睿90天持有期债券A |
1.0497 |
0.00% |
| 2026-09-01 |
创金合信恒睿90天持有期债券A |
1.0497 |
0.03% |
| 2026-08-31 |
创金合信恒睿90天持有期债券A |
1.0494 |
0.01% |
| 2026-08-28 |
创金合信恒睿90天持有期债券A |
1.0493 |
-0.01% |
| 2026-08-27 |
创金合信恒睿90天持有期债券A |
1.0494 |
-0.01% |
| 2026-08-26 |
创金合信恒睿90天持有期债券A |
1.0495 |
-0.01% |
| 2026-08-25 |
创金合信恒睿90天持有期债券A |
1.0496 |
0.00% |
| 2026-08-24 |
创金合信恒睿90天持有期债券A |
1.0496 |
0.04% |
| 2026-08-21 |
创金合信恒睿90天持有期债券A |
1.0492 |
-0.01% |
| 2026-08-20 |
创金合信恒睿90天持有期债券A |
1.0493 |
-0.01% |
| 2026-08-19 |
创金合信恒睿90天持有期债券A |
1.0494 |
-0.02% |
| 2026-08-18 |
创金合信恒睿90天持有期债券A |
1.0496 |
0.04% |
| 2026-08-17 |
创金合信恒睿90天持有期债券A |
1.0492 |
0.03% |
