创金合信怡久回报债券A(016801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0460 |
1.0460 |
| 2 |
2026-05-26 |
1.0504 |
1.0504 |
| 3 |
2026-05-25 |
1.0533 |
1.0533 |
| 4 |
2026-05-22 |
1.0520 |
1.0520 |
| 5 |
2026-05-21 |
1.0476 |
1.0476 |
| 6 |
2026-05-20 |
1.0531 |
1.0531 |
| 7 |
2026-05-19 |
1.0530 |
1.0530 |
| 8 |
2026-05-18 |
1.0515 |
1.0515 |
| 9 |
2026-05-15 |
1.0525 |
1.0525 |
| 10 |
2026-05-14 |
1.0539 |
1.0539 |
| 11 |
2026-05-13 |
1.0573 |
1.0573 |
| 12 |
2026-05-12 |
1.0549 |
1.0549 |
| 13 |
2026-05-11 |
1.0560 |
1.0560 |
| 14 |
2026-05-08 |
1.0541 |
1.0541 |
| 15 |
2026-05-07 |
1.0523 |
1.0523 |
| 16 |
2026-05-06 |
1.0482 |
1.0482 |
| 17 |
2026-04-30 |
1.0461 |
1.0461 |
| 18 |
2026-04-29 |
1.0446 |
1.0446 |
| 19 |
2026-04-28 |
1.0424 |
1.0424 |
| 20 |
2026-04-27 |
1.0443 |
1.0443 |
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