创金合信恒鑫60天滚动持有债券C(024295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.0072 |
1.0072 |
| 2 |
2026-03-27 |
1.0072 |
1.0072 |
| 3 |
2026-03-26 |
1.0072 |
1.0072 |
| 4 |
2026-03-25 |
1.0072 |
1.0072 |
| 5 |
2026-03-24 |
1.0070 |
1.0070 |
| 6 |
2026-03-23 |
1.0069 |
1.0069 |
| 7 |
2026-03-20 |
1.0067 |
1.0067 |
| 8 |
2026-03-19 |
1.0062 |
1.0062 |
| 9 |
2026-03-18 |
1.0062 |
1.0062 |
| 10 |
2026-03-17 |
1.0059 |
1.0059 |
| 11 |
2026-03-16 |
1.0057 |
1.0057 |
| 12 |
2026-03-13 |
1.0056 |
1.0056 |
| 13 |
2026-03-12 |
1.0054 |
1.0054 |
| 14 |
2026-03-11 |
1.0049 |
1.0049 |
| 15 |
2026-03-10 |
1.0050 |
1.0050 |
| 16 |
2026-03-09 |
1.0049 |
1.0049 |
| 17 |
2026-03-06 |
1.0048 |
1.0048 |
| 18 |
2026-03-05 |
1.0046 |
1.0046 |
| 19 |
2026-03-04 |
1.0047 |
1.0047 |
| 20 |
2026-03-03 |
1.0047 |
1.0047 |
微信公众号
证券之星APP
基本资料
