创金合信怡久回报债券C(016802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0370 |
1.0370 |
| 2 |
2025-12-29 |
1.0369 |
1.0369 |
| 3 |
2025-12-26 |
1.0371 |
1.0371 |
| 4 |
2025-12-25 |
1.0366 |
1.0366 |
| 5 |
2025-12-24 |
1.0362 |
1.0362 |
| 6 |
2025-12-23 |
1.0359 |
1.0359 |
| 7 |
2025-12-22 |
1.0359 |
1.0359 |
| 8 |
2025-12-19 |
1.0355 |
1.0355 |
| 9 |
2025-12-18 |
1.0349 |
1.0349 |
| 10 |
2025-12-17 |
1.0350 |
1.0350 |
| 11 |
2025-12-16 |
1.0341 |
1.0341 |
| 12 |
2025-12-15 |
1.0350 |
1.0350 |
| 13 |
2025-12-12 |
1.0352 |
1.0352 |
| 14 |
2025-12-11 |
1.0346 |
1.0346 |
| 15 |
2025-12-10 |
1.0352 |
1.0352 |
| 16 |
2025-12-09 |
1.0353 |
1.0353 |
| 17 |
2025-12-08 |
1.0360 |
1.0360 |
| 18 |
2025-12-05 |
1.0354 |
1.0354 |
| 19 |
2025-12-04 |
1.0340 |
1.0340 |
| 20 |
2025-12-03 |
1.0339 |
1.0339 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
