近一季创金合信恒睿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 |
| 2026-09-16 |
创金合信恒睿90天持有期债券A |
1.0510 |
0.01% |
| 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% |
| 2026-08-14 |
创金合信恒睿90天持有期债券A |
1.0489 |
0.01% |
| 2026-08-13 |
创金合信恒睿90天持有期债券A |
1.0488 |
0.03% |
| 2026-08-12 |
创金合信恒睿90天持有期债券A |
1.0485 |
0.00% |
| 2026-08-11 |
创金合信恒睿90天持有期债券A |
1.0485 |
0.00% |
| 2026-08-10 |
创金合信恒睿90天持有期债券A |
1.0485 |
0.02% |
| 2026-08-07 |
创金合信恒睿90天持有期债券A |
1.0483 |
0.02% |
| 2026-08-06 |
创金合信恒睿90天持有期债券A |
1.0481 |
0.00% |
| 2026-08-05 |
创金合信恒睿90天持有期债券A |
1.0481 |
0.00% |
| 2026-08-04 |
创金合信恒睿90天持有期债券A |
1.0481 |
0.01% |
| 2026-08-03 |
创金合信恒睿90天持有期债券A |
1.0480 |
0.02% |
| 2026-07-31 |
创金合信恒睿90天持有期债券A |
1.0478 |
0.01% |
| 2026-07-30 |
创金合信恒睿90天持有期债券A |
1.0477 |
0.02% |
| 2026-07-29 |
创金合信恒睿90天持有期债券A |
1.0475 |
0.00% |
| 2026-07-28 |
创金合信恒睿90天持有期债券A |
1.0475 |
-0.01% |
| 2026-07-27 |
创金合信恒睿90天持有期债券A |
1.0476 |
0.01% |
| 2026-07-24 |
创金合信恒睿90天持有期债券A |
1.0475 |
0.01% |
| 2026-07-23 |
创金合信恒睿90天持有期债券A |
1.0474 |
0.00% |
| 2026-07-22 |
创金合信恒睿90天持有期债券A |
1.0474 |
0.02% |
| 2026-07-21 |
创金合信恒睿90天持有期债券A |
1.0472 |
0.00% |
| 2026-07-20 |
创金合信恒睿90天持有期债券A |
1.0472 |
0.00% |
| 2026-07-17 |
创金合信恒睿90天持有期债券A |
1.0472 |
0.00% |
| 2026-07-16 |
创金合信恒睿90天持有期债券A |
1.0472 |
0.00% |
| 2026-07-15 |
创金合信恒睿90天持有期债券A |
1.0472 |
0.01% |
| 2026-07-14 |
创金合信恒睿90天持有期债券A |
1.0471 |
0.00% |
| 2026-07-13 |
创金合信恒睿90天持有期债券A |
1.0471 |
0.00% |
| 2026-07-10 |
创金合信恒睿90天持有期债券A |
1.0471 |
0.01% |
| 2026-07-09 |
创金合信恒睿90天持有期债券A |
1.0470 |
0.01% |
| 2026-07-08 |
创金合信恒睿90天持有期债券A |
1.0469 |
0.01% |
| 2026-07-07 |
创金合信恒睿90天持有期债券A |
1.0468 |
0.00% |
| 2026-07-06 |
创金合信恒睿90天持有期债券A |
1.0468 |
0.02% |
| 2026-07-03 |
创金合信恒睿90天持有期债券A |
1.0466 |
0.01% |
| 2026-07-02 |
创金合信恒睿90天持有期债券A |
1.0465 |
0.01% |
| 2026-07-01 |
创金合信恒睿90天持有期债券A |
1.0464 |
-0.03% |
| 2026-06-30 |
创金合信恒睿90天持有期债券A |
1.0467 |
0.00% |
| 2026-06-29 |
创金合信恒睿90天持有期债券A |
1.0467 |
0.03% |
| 2026-06-26 |
创金合信恒睿90天持有期债券A |
1.0464 |
0.01% |
| 2026-06-25 |
创金合信恒睿90天持有期债券A |
1.0463 |
0.02% |
| 2026-06-24 |
创金合信恒睿90天持有期债券A |
1.0461 |
0.01% |
| 2026-06-23 |
创金合信恒睿90天持有期债券A |
1.0460 |
-0.02% |
| 2026-06-22 |
创金合信恒睿90天持有期债券A |
1.0462 |
0.01% |
| 2026-06-18 |
创金合信恒睿90天持有期债券A |
1.0461 |
0.01% |
| 2026-06-17 |
创金合信恒睿90天持有期债券A |
1.0460 |
0.03% |
