近一月创金合信恒鑫60天滚动持有债券A基金净值查询
查询指定日期范围创金合信恒鑫60天滚动持有债券A024294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 |
创金合信恒鑫60天滚动持有债券A |
1.0242 |
0.00% |
| 2026-09-15 |
创金合信恒鑫60天滚动持有债券A |
1.0242 |
0.01% |
| 2026-09-14 |
创金合信恒鑫60天滚动持有债券A |
1.0241 |
0.00% |
| 2026-09-11 |
创金合信恒鑫60天滚动持有债券A |
1.0241 |
0.03% |
| 2026-09-10 |
创金合信恒鑫60天滚动持有债券A |
1.0238 |
0.04% |
| 2026-09-09 |
创金合信恒鑫60天滚动持有债券A |
1.0234 |
0.03% |
| 2026-09-08 |
创金合信恒鑫60天滚动持有债券A |
1.0231 |
0.00% |
| 2026-09-07 |
创金合信恒鑫60天滚动持有债券A |
1.0231 |
0.04% |
| 2026-09-04 |
创金合信恒鑫60天滚动持有债券A |
1.0227 |
0.01% |
| 2026-09-03 |
创金合信恒鑫60天滚动持有债券A |
1.0226 |
0.04% |
| 2026-09-02 |
创金合信恒鑫60天滚动持有债券A |
1.0222 |
0.00% |
| 2026-09-01 |
创金合信恒鑫60天滚动持有债券A |
1.0222 |
0.01% |
| 2026-08-31 |
创金合信恒鑫60天滚动持有债券A |
1.0221 |
0.02% |
| 2026-08-28 |
创金合信恒鑫60天滚动持有债券A |
1.0219 |
0.02% |
| 2026-08-27 |
创金合信恒鑫60天滚动持有债券A |
1.0217 |
0.02% |
| 2026-08-26 |
创金合信恒鑫60天滚动持有债券A |
1.0215 |
0.01% |
| 2026-08-25 |
创金合信恒鑫60天滚动持有债券A |
1.0214 |
0.01% |
| 2026-08-24 |
创金合信恒鑫60天滚动持有债券A |
1.0213 |
0.02% |
| 2026-08-21 |
创金合信恒鑫60天滚动持有债券A |
1.0211 |
-0.01% |
| 2026-08-20 |
创金合信恒鑫60天滚动持有债券A |
1.0212 |
-0.01% |
| 2026-08-19 |
创金合信恒鑫60天滚动持有债券A |
1.0213 |
0.00% |
| 2026-08-18 |
创金合信恒鑫60天滚动持有债券A |
1.0213 |
0.01% |
| 2026-08-17 |
创金合信恒鑫60天滚动持有债券A |
1.0212 |
-0.01% |
