近一月创金合信恒睿90天持有期债券C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C022808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信恒睿90天持有期债券C |
1.0261 |
0.01% |
| 2025-12-16 |
创金合信恒睿90天持有期债券C |
1.0260 |
0.00% |
| 2025-12-15 |
创金合信恒睿90天持有期债券C |
1.0260 |
0.00% |
| 2025-12-12 |
创金合信恒睿90天持有期债券C |
1.0260 |
0.05% |
| 2025-12-11 |
创金合信恒睿90天持有期债券C |
1.0255 |
0.10% |
| 2025-12-10 |
创金合信恒睿90天持有期债券C |
1.0245 |
0.00% |
| 2025-12-09 |
创金合信恒睿90天持有期债券C |
1.0245 |
0.05% |
| 2025-12-08 |
创金合信恒睿90天持有期债券C |
1.0240 |
0.04% |
| 2025-12-05 |
创金合信恒睿90天持有期债券C |
1.0236 |
0.00% |
| 2025-12-04 |
创金合信恒睿90天持有期债券C |
1.0236 |
0.09% |
| 2025-12-03 |
创金合信恒睿90天持有期债券C |
1.0227 |
-0.04% |
| 2025-12-02 |
创金合信恒睿90天持有期债券C |
1.0231 |
0.01% |
| 2025-12-01 |
创金合信恒睿90天持有期债券C |
1.0230 |
0.00% |
| 2025-11-28 |
创金合信恒睿90天持有期债券C |
1.0230 |
0.00% |
| 2025-11-27 |
创金合信恒睿90天持有期债券C |
1.0230 |
0.01% |
| 2025-11-26 |
创金合信恒睿90天持有期债券C |
1.0229 |
0.06% |
| 2025-11-25 |
创金合信恒睿90天持有期债券C |
1.0223 |
0.00% |
| 2025-11-24 |
创金合信恒睿90天持有期债券C |
1.0223 |
0.00% |
| 2025-11-21 |
创金合信恒睿90天持有期债券C |
1.0223 |
0.01% |
| 2025-11-20 |
创金合信恒睿90天持有期债券C |
1.0222 |
0.04% |
| 2025-11-19 |
创金合信恒睿90天持有期债券C |
1.0218 |
0.01% |
| 2025-11-18 |
创金合信恒睿90天持有期债券C |
1.0217 |
0.00% |
