创金合信恒兴中短债债券E(020205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0562 |
1.2923 |
| 2 |
2026-10-29 |
1.0573 |
1.2934 |
| 3 |
2026-10-28 |
1.0574 |
1.2935 |
| 4 |
2026-10-27 |
1.0573 |
1.2934 |
| 5 |
2026-10-26 |
1.0572 |
1.2933 |
| 6 |
2026-10-23 |
1.0570 |
1.2931 |
| 7 |
2026-10-22 |
1.0570 |
1.2931 |
| 8 |
2026-10-21 |
1.0568 |
1.2929 |
| 9 |
2026-10-20 |
1.0567 |
1.2928 |
| 10 |
2026-10-19 |
1.0562 |
1.2923 |
| 11 |
2026-10-16 |
1.0560 |
1.2921 |
| 12 |
2026-10-15 |
1.0559 |
1.2920 |
| 13 |
2026-10-14 |
1.0557 |
1.2918 |
| 14 |
2026-10-13 |
1.0553 |
1.2914 |
| 15 |
2026-10-12 |
1.0551 |
1.2912 |
| 16 |
2026-10-09 |
1.0548 |
1.2909 |
| 17 |
2026-10-08 |
1.0547 |
1.2908 |
| 18 |
2026-09-30 |
1.0546 |
1.2907 |
| 19 |
2026-09-29 |
1.0547 |
1.2908 |
| 20 |
2026-09-28 |
1.0544 |
1.2905 |
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