创金合信恒兴中短债C(006875)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2124 |
1.2124 |
2 |
2024-04-18 |
1.2120 |
1.2120 |
3 |
2024-04-17 |
1.2118 |
1.2118 |
4 |
2024-04-16 |
1.2116 |
1.2116 |
5 |
2024-04-15 |
1.2116 |
1.2116 |
6 |
2024-04-12 |
1.2113 |
1.2113 |
7 |
2024-04-11 |
1.2108 |
1.2108 |
8 |
2024-04-10 |
1.2104 |
1.2104 |
9 |
2024-04-09 |
1.2103 |
1.2103 |
10 |
2024-04-08 |
1.2100 |
1.2100 |
11 |
2024-04-03 |
1.2095 |
1.2095 |
12 |
2024-04-02 |
1.2091 |
1.2091 |
13 |
2024-04-01 |
1.2087 |
1.2087 |
14 |
2024-03-29 |
1.2086 |
1.2086 |
15 |
2024-03-28 |
1.2082 |
1.2082 |
16 |
2024-03-27 |
1.2080 |
1.2080 |
17 |
2024-03-26 |
1.2077 |
1.2077 |
18 |
2024-03-25 |
1.2076 |
1.2076 |
19 |
2024-03-22 |
1.2077 |
1.2077 |
20 |
2024-03-21 |
1.2077 |
1.2077 |
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