创金合信怡久回报债券A(016801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0092 |
1.0092 |
| 2 |
2026-10-29 |
1.0136 |
1.0136 |
| 3 |
2026-10-28 |
1.0162 |
1.0162 |
| 4 |
2026-10-27 |
1.0143 |
1.0143 |
| 5 |
2026-10-26 |
1.0161 |
1.0161 |
| 6 |
2026-10-23 |
1.0175 |
1.0175 |
| 7 |
2026-10-22 |
1.0160 |
1.0160 |
| 8 |
2026-10-21 |
1.0183 |
1.0183 |
| 9 |
2026-10-20 |
1.0193 |
1.0193 |
| 10 |
2026-10-19 |
1.0189 |
1.0189 |
| 11 |
2026-10-16 |
1.0194 |
1.0194 |
| 12 |
2026-10-15 |
1.0186 |
1.0186 |
| 13 |
2026-10-14 |
1.0202 |
1.0202 |
| 14 |
2026-10-13 |
1.0218 |
1.0218 |
| 15 |
2026-10-12 |
1.0221 |
1.0221 |
| 16 |
2026-10-09 |
1.0221 |
1.0221 |
| 17 |
2026-10-08 |
1.0209 |
1.0209 |
| 18 |
2026-09-30 |
1.0224 |
1.0224 |
| 19 |
2026-09-29 |
1.0241 |
1.0241 |
| 20 |
2026-09-28 |
1.0235 |
1.0235 |
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