创金合信恒利超短债债券C(006077)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/16 |
1.0139 |
1.1889 |
0% |
| 2024/5/15 |
1.0139 |
1.1889 |
0.01% |
| 2024/5/14 |
1.0138 |
1.1888 |
-2.388% |
| 2024/5/13 |
1.0386 |
1.1886 |
0.019% |
| 2024/5/10 |
1.0384 |
1.1884 |
0.01% |
| 2024/5/9 |
1.0383 |
1.1883 |
-0.01% |
| 2024/5/8 |
1.0384 |
1.1884 |
0.01% |
| 2024/5/7 |
1.0383 |
1.1883 |
0.039% |
| 2024/5/6 |
1.0379 |
1.1879 |
0.039% |
| 2024/4/30 |
1.0375 |
1.1875 |
0.039% |
| 2024/4/29 |
1.0371 |
1.1871 |
-0.048% |
| 2024/4/26 |
1.0376 |
1.1876 |
-0.029% |
| 2024/4/25 |
1.0379 |
1.1879 |
-0.01% |
| 2024/4/24 |
1.038 |
1.188 |
-0.029% |
| 2024/4/23 |
1.0383 |
1.1883 |
0.019% |
| 2024/4/22 |
1.0381 |
1.1881 |
0.029% |
| 2024/4/19 |
1.0378 |
1.1878 |
0.019% |
| 2024/4/18 |
1.0376 |
1.1876 |
0.019% |
| 2024/4/17 |
1.0374 |
1.1874 |
0.019% |
| 2024/4/16 |
1.0372 |
1.1872 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
