近半年创金合信恒鑫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 |
| 2025-12-19 |
创金合信恒鑫60天滚动持有债券A |
1.0007 |
0.02% |
| 2025-12-18 |
创金合信恒鑫60天滚动持有债券A |
1.0005 |
0.00% |
| 2025-12-17 |
创金合信恒鑫60天滚动持有债券A |
1.0005 |
0.03% |
| 2025-12-16 |
创金合信恒鑫60天滚动持有债券A |
1.0002 |
0.01% |
| 2025-12-15 |
创金合信恒鑫60天滚动持有债券A |
1.0001 |
-0.04% |
| 2025-12-12 |
创金合信恒鑫60天滚动持有债券A |
1.0005 |
0.01% |
| 2025-12-11 |
创金合信恒鑫60天滚动持有债券A |
1.0004 |
0.01% |
| 2025-12-10 |
创金合信恒鑫60天滚动持有债券A |
1.0003 |
0.01% |
| 2025-12-09 |
创金合信恒鑫60天滚动持有债券A |
1.0002 |
0.00% |
| 2025-12-08 |
创金合信恒鑫60天滚动持有债券A |
1.0002 |
0.01% |
| 2025-12-05 |
创金合信恒鑫60天滚动持有债券A |
1.0001 |
0.00% |
| 2025-12-04 |
创金合信恒鑫60天滚动持有债券A |
1.0001 |
-0.01% |
| 2025-12-03 |
创金合信恒鑫60天滚动持有债券A |
1.0002 |
0.01% |
| 2025-12-02 |
创金合信恒鑫60天滚动持有债券A |
1.0001 |
-0.01% |
| 2025-11-28 |
创金合信恒鑫60天滚动持有债券A |
1.0002 |
0.01% |
| 2025-11-21 |
创金合信恒鑫60天滚动持有债券A |
1.0001 |
0.01% |
| 2025-11-14 |
创金合信恒鑫60天滚动持有债券A |
1.0000 |
0.00% |
| 2025-11-11 |
创金合信恒鑫60天滚动持有债券A |
1.0000 |
100.00% |
