创金合信恒利超短债债券E(008959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0512 |
1.2012 |
| 2 |
2024-04-16 |
1.0511 |
1.2011 |
| 3 |
2024-04-15 |
1.0510 |
1.2010 |
| 4 |
2024-04-12 |
1.0507 |
1.2007 |
| 5 |
2024-04-11 |
1.0504 |
1.2004 |
| 6 |
2024-04-10 |
1.0502 |
1.2002 |
| 7 |
2024-04-09 |
1.0500 |
1.2000 |
| 8 |
2024-04-08 |
1.0498 |
1.1998 |
| 9 |
2024-04-03 |
1.0494 |
1.1994 |
| 10 |
2024-04-02 |
1.0491 |
1.1991 |
| 11 |
2024-04-01 |
1.0488 |
1.1988 |
| 12 |
2024-03-29 |
1.0487 |
1.1987 |
| 13 |
2024-03-28 |
1.0485 |
1.1985 |
| 14 |
2024-03-27 |
1.0484 |
1.1984 |
| 15 |
2024-03-26 |
1.0482 |
1.1982 |
| 16 |
2024-03-25 |
1.0481 |
1.1981 |
| 17 |
2024-03-22 |
1.0479 |
1.1979 |
| 18 |
2024-03-21 |
1.0478 |
1.1978 |
| 19 |
2024-03-20 |
1.0476 |
1.1976 |
| 20 |
2024-03-19 |
1.0476 |
1.1976 |
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