创金合信恒利超短债债券C(006077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0378 |
1.1878 |
| 2 |
2024-04-18 |
1.0376 |
1.1876 |
| 3 |
2024-04-17 |
1.0374 |
1.1874 |
| 4 |
2024-04-16 |
1.0372 |
1.1872 |
| 5 |
2024-04-15 |
1.0372 |
1.1872 |
| 6 |
2024-04-12 |
1.0369 |
1.1869 |
| 7 |
2024-04-11 |
1.0366 |
1.1866 |
| 8 |
2024-04-10 |
1.0364 |
1.1864 |
| 9 |
2024-04-09 |
1.0362 |
1.1862 |
| 10 |
2024-04-08 |
1.0360 |
1.1860 |
| 11 |
2024-04-03 |
1.0356 |
1.1856 |
| 12 |
2024-04-02 |
1.0353 |
1.1853 |
| 13 |
2024-04-01 |
1.0351 |
1.1851 |
| 14 |
2024-03-29 |
1.0350 |
1.1850 |
| 15 |
2024-03-28 |
1.0347 |
1.1847 |
| 16 |
2024-03-27 |
1.0347 |
1.1847 |
| 17 |
2024-03-26 |
1.0345 |
1.1845 |
| 18 |
2024-03-25 |
1.0344 |
1.1844 |
| 19 |
2024-03-22 |
1.0342 |
1.1842 |
| 20 |
2024-03-21 |
1.0341 |
1.1841 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
