近一季创金合信恒睿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% |
| 2025-11-17 |
创金合信恒睿90天持有期债券C |
1.0217 |
0.04% |
| 2025-11-14 |
创金合信恒睿90天持有期债券C |
1.0213 |
0.04% |
| 2025-11-13 |
创金合信恒睿90天持有期债券C |
1.0209 |
-0.01% |
| 2025-11-12 |
创金合信恒睿90天持有期债券C |
1.0210 |
0.00% |
| 2025-11-11 |
创金合信恒睿90天持有期债券C |
1.0210 |
0.00% |
| 2025-11-10 |
创金合信恒睿90天持有期债券C |
1.0210 |
0.05% |
| 2025-11-07 |
创金合信恒睿90天持有期债券C |
1.0205 |
0.05% |
| 2025-11-06 |
创金合信恒睿90天持有期债券C |
1.0200 |
0.03% |
| 2025-11-05 |
创金合信恒睿90天持有期债券C |
1.0197 |
0.06% |
| 2025-11-04 |
创金合信恒睿90天持有期债券C |
1.0191 |
0.00% |
| 2025-11-03 |
创金合信恒睿90天持有期债券C |
1.0191 |
0.06% |
| 2025-10-31 |
创金合信恒睿90天持有期债券C |
1.0185 |
0.05% |
| 2025-10-30 |
创金合信恒睿90天持有期债券C |
1.0180 |
0.00% |
| 2025-10-29 |
创金合信恒睿90天持有期债券C |
1.0180 |
0.01% |
| 2025-10-28 |
创金合信恒睿90天持有期债券C |
1.0179 |
0.01% |
| 2025-10-27 |
创金合信恒睿90天持有期债券C |
1.0178 |
0.01% |
| 2025-10-24 |
创金合信恒睿90天持有期债券C |
1.0177 |
0.00% |
| 2025-10-23 |
创金合信恒睿90天持有期债券C |
1.0177 |
0.02% |
| 2025-10-22 |
创金合信恒睿90天持有期债券C |
1.0175 |
0.04% |
| 2025-10-21 |
创金合信恒睿90天持有期债券C |
1.0171 |
0.06% |
| 2025-10-20 |
创金合信恒睿90天持有期债券C |
1.0165 |
0.03% |
| 2025-10-17 |
创金合信恒睿90天持有期债券C |
1.0162 |
0.00% |
| 2025-10-16 |
创金合信恒睿90天持有期债券C |
1.0162 |
0.01% |
| 2025-10-15 |
创金合信恒睿90天持有期债券C |
1.0161 |
0.00% |
| 2025-10-14 |
创金合信恒睿90天持有期债券C |
1.0161 |
0.00% |
| 2025-10-13 |
创金合信恒睿90天持有期债券C |
1.0161 |
0.01% |
| 2025-10-10 |
创金合信恒睿90天持有期债券C |
1.0160 |
0.00% |
| 2025-10-09 |
创金合信恒睿90天持有期债券C |
1.0160 |
0.01% |
| 2025-09-30 |
创金合信恒睿90天持有期债券C |
1.0159 |
-0.01% |
| 2025-09-29 |
创金合信恒睿90天持有期债券C |
1.0160 |
0.01% |
| 2025-09-26 |
创金合信恒睿90天持有期债券C |
1.0159 |
0.00% |
| 2025-09-25 |
创金合信恒睿90天持有期债券C |
1.0159 |
-0.01% |
| 2025-09-24 |
创金合信恒睿90天持有期债券C |
1.0160 |
0.00% |
| 2025-09-23 |
创金合信恒睿90天持有期债券C |
1.0160 |
0.00% |
| 2025-09-22 |
创金合信恒睿90天持有期债券C |
1.0160 |
0.05% |
| 2025-09-19 |
创金合信恒睿90天持有期债券C |
1.0155 |
0.00% |
| 2025-09-18 |
创金合信恒睿90天持有期债券C |
1.0155 |
0.00% |
