创金合信恒睿90天持有期债券A(022807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0435 |
1.0435 |
| 2 |
2026-04-20 |
1.0432 |
1.0432 |
| 3 |
2026-04-17 |
1.0431 |
1.0431 |
| 4 |
2026-04-16 |
1.0424 |
1.0424 |
| 5 |
2026-04-15 |
1.0423 |
1.0423 |
| 6 |
2026-04-14 |
1.0421 |
1.0421 |
| 7 |
2026-04-13 |
1.0419 |
1.0419 |
| 8 |
2026-04-10 |
1.0414 |
1.0414 |
| 9 |
2026-04-09 |
1.0412 |
1.0412 |
| 10 |
2026-04-08 |
1.0411 |
1.0411 |
| 11 |
2026-04-07 |
1.0409 |
1.0409 |
| 12 |
2026-04-03 |
1.0406 |
1.0406 |
| 13 |
2026-04-02 |
1.0401 |
1.0401 |
| 14 |
2026-04-01 |
1.0393 |
1.0393 |
| 15 |
2026-03-31 |
1.0385 |
1.0385 |
| 16 |
2026-03-30 |
1.0383 |
1.0383 |
| 17 |
2026-03-27 |
1.0380 |
1.0380 |
| 18 |
2026-03-26 |
1.0381 |
1.0381 |
| 19 |
2026-03-25 |
1.0381 |
1.0381 |
| 20 |
2026-03-24 |
1.0380 |
1.0380 |
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