创金合信恒利超短债债券A(006076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0561 |
1.2481 |
| 2 |
2026-03-03 |
1.0560 |
1.2480 |
| 3 |
2026-03-02 |
1.0559 |
1.2479 |
| 4 |
2026-02-27 |
1.0556 |
1.2476 |
| 5 |
2026-02-26 |
1.0556 |
1.2476 |
| 6 |
2026-02-25 |
1.0556 |
1.2476 |
| 7 |
2026-02-24 |
1.0556 |
1.2476 |
| 8 |
2026-02-13 |
1.0551 |
1.2471 |
| 9 |
2026-02-12 |
1.0550 |
1.2470 |
| 10 |
2026-02-11 |
1.0549 |
1.2469 |
| 11 |
2026-02-10 |
1.0549 |
1.2469 |
| 12 |
2026-02-09 |
1.0548 |
1.2468 |
| 13 |
2026-02-06 |
1.0546 |
1.2466 |
| 14 |
2026-02-05 |
1.0545 |
1.2465 |
| 15 |
2026-02-04 |
1.0545 |
1.2465 |
| 16 |
2026-02-03 |
1.0544 |
1.2464 |
| 17 |
2026-02-02 |
1.0545 |
1.2465 |
| 18 |
2026-01-30 |
1.0543 |
1.2463 |
| 19 |
2026-01-29 |
1.0543 |
1.2463 |
| 20 |
2026-01-28 |
1.0543 |
1.2463 |
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