创金合信恒兴中短债债券A(006874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.0939 |
1.2881 |
| 2 |
2026-05-27 |
1.0938 |
1.2880 |
| 3 |
2026-05-26 |
1.0935 |
1.2877 |
| 4 |
2026-05-25 |
1.0933 |
1.2875 |
| 5 |
2026-05-22 |
1.0931 |
1.2873 |
| 6 |
2026-05-21 |
1.0931 |
1.2873 |
| 7 |
2026-05-20 |
1.0931 |
1.2873 |
| 8 |
2026-05-19 |
1.0930 |
1.2872 |
| 9 |
2026-05-18 |
1.0928 |
1.2870 |
| 10 |
2026-05-15 |
1.0926 |
1.2868 |
| 11 |
2026-05-14 |
1.0926 |
1.2868 |
| 12 |
2026-05-13 |
1.0926 |
1.2868 |
| 13 |
2026-05-12 |
1.0924 |
1.2866 |
| 14 |
2026-05-11 |
1.0923 |
1.2865 |
| 15 |
2026-05-08 |
1.0920 |
1.2862 |
| 16 |
2026-05-07 |
1.0919 |
1.2861 |
| 17 |
2026-05-06 |
1.0919 |
1.2861 |
| 18 |
2026-04-30 |
1.0919 |
1.2861 |
| 19 |
2026-04-29 |
1.0919 |
1.2861 |
| 20 |
2026-04-28 |
1.0917 |
1.2859 |
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