创金合信恒兴中短债债券E(020205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0369 |
1.2730 |
| 2 |
2025-11-13 |
1.0367 |
1.2728 |
| 3 |
2025-11-12 |
1.0367 |
1.2728 |
| 4 |
2025-11-11 |
1.0365 |
1.2726 |
| 5 |
2025-11-10 |
1.0364 |
1.2725 |
| 6 |
2025-11-07 |
1.0363 |
1.2724 |
| 7 |
2025-11-06 |
1.0365 |
1.2726 |
| 8 |
2025-11-05 |
1.0368 |
1.2729 |
| 9 |
2025-11-04 |
1.0366 |
1.2727 |
| 10 |
2025-11-03 |
1.0366 |
1.2727 |
| 11 |
2025-10-31 |
1.0362 |
1.2723 |
| 12 |
2025-10-30 |
1.0357 |
1.2718 |
| 13 |
2025-10-29 |
1.0351 |
1.2712 |
| 14 |
2025-10-28 |
1.0347 |
1.2708 |
| 15 |
2025-10-27 |
1.0338 |
1.2699 |
| 16 |
2025-10-24 |
1.0334 |
1.2695 |
| 17 |
2025-10-23 |
1.0330 |
1.2691 |
| 18 |
2025-10-22 |
1.0325 |
1.2686 |
| 19 |
2025-10-21 |
1.0321 |
1.2682 |
| 20 |
2025-10-20 |
1.0319 |
1.2680 |
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