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 |
2025-12-12 |
1.0505 |
1.0505 |
| 2 |
2025-12-11 |
1.0499 |
1.0499 |
| 3 |
2025-12-10 |
1.0505 |
1.0505 |
| 4 |
2025-12-09 |
1.0506 |
1.0506 |
| 5 |
2025-12-08 |
1.0513 |
1.0513 |
| 6 |
2025-12-05 |
1.0506 |
1.0506 |
| 7 |
2025-12-04 |
1.0492 |
1.0492 |
| 8 |
2025-12-03 |
1.0490 |
1.0490 |
| 9 |
2025-12-02 |
1.0497 |
1.0497 |
| 10 |
2025-12-01 |
1.0503 |
1.0503 |
| 11 |
2025-11-28 |
1.0491 |
1.0491 |
| 12 |
2025-11-27 |
1.0484 |
1.0484 |
| 13 |
2025-11-26 |
1.0485 |
1.0485 |
| 14 |
2025-11-25 |
1.0484 |
1.0484 |
| 15 |
2025-11-24 |
1.0470 |
1.0470 |
| 16 |
2025-11-21 |
1.0470 |
1.0470 |
| 17 |
2025-11-20 |
1.0507 |
1.0507 |
| 18 |
2025-11-19 |
1.0512 |
1.0512 |
| 19 |
2025-11-18 |
1.0511 |
1.0511 |
| 20 |
2025-11-17 |
1.0525 |
1.0525 |
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