创金合信恒利超短债债券A(006076)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0609 |
1.2109 |
0.038% |
2024/4/29 |
1.0605 |
1.2105 |
-0.047% |
2024/4/26 |
1.061 |
1.211 |
-0.028% |
2024/4/25 |
1.0613 |
1.2113 |
-0.009% |
2024/4/24 |
1.0614 |
1.2114 |
-0.019% |
2024/4/23 |
1.0616 |
1.2116 |
0.019% |
2024/4/22 |
1.0614 |
1.2114 |
0.028% |
2024/4/19 |
1.0611 |
1.2111 |
0.028% |
2024/4/18 |
1.0608 |
1.2108 |
0.019% |
2024/4/17 |
1.0606 |
1.2106 |
0.009% |
2024/4/16 |
1.0605 |
1.2105 |
0.009% |
2024/4/15 |
1.0604 |
1.2104 |
0.028% |
2024/4/12 |
1.0601 |
1.2101 |
0.028% |
2024/4/11 |
1.0598 |
1.2098 |
0.019% |
2024/4/10 |
1.0596 |
1.2096 |
0.019% |
2024/4/9 |
1.0594 |
1.2094 |
0.028% |
2024/4/8 |
1.0591 |
1.2091 |
0.028% |
2024/4/3 |
1.0588 |
1.2088 |
0.038% |
2024/4/2 |
1.0584 |
1.2084 |
0.028% |
2024/4/1 |
1.0581 |
1.2081 |
0.009% |
*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。