创金合信恒利超短债债券A(006076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0608 |
1.2108 |
| 2 |
2024-04-17 |
1.0606 |
1.2106 |
| 3 |
2024-04-16 |
1.0605 |
1.2105 |
| 4 |
2024-04-15 |
1.0604 |
1.2104 |
| 5 |
2024-04-12 |
1.0601 |
1.2101 |
| 6 |
2024-04-11 |
1.0598 |
1.2098 |
| 7 |
2024-04-10 |
1.0596 |
1.2096 |
| 8 |
2024-04-09 |
1.0594 |
1.2094 |
| 9 |
2024-04-08 |
1.0591 |
1.2091 |
| 10 |
2024-04-03 |
1.0588 |
1.2088 |
| 11 |
2024-04-02 |
1.0584 |
1.2084 |
| 12 |
2024-04-01 |
1.0581 |
1.2081 |
| 13 |
2024-03-29 |
1.0580 |
1.2080 |
| 14 |
2024-03-28 |
1.0578 |
1.2078 |
| 15 |
2024-03-27 |
1.0577 |
1.2077 |
| 16 |
2024-03-26 |
1.0575 |
1.2075 |
| 17 |
2024-03-25 |
1.0574 |
1.2074 |
| 18 |
2024-03-22 |
1.0572 |
1.2072 |
| 19 |
2024-03-21 |
1.0571 |
1.2071 |
| 20 |
2024-03-20 |
1.0569 |
1.2069 |
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