创金合信恒利超短债A
(006076)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0671 | 1.0671 | -- | 2018-08-02 | 债券型 |
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创金合信恒利超短债A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0671 | 1.0671 |
| 2020-01-15 | 1.0670 | 1.0670 |
| 2020-01-14 | 1.0670 | 1.0670 |
| 2020-01-13 | 1.0670 | 1.0670 |
| 2020-01-10 | 1.0668 | 1.0668 |
| 2020-01-09 | 1.0667 | 1.0667 |
| 2020-01-08 | 1.0665 | 1.0665 |
| 2020-01-07 | 1.0664 | 1.0664 |
| 2020-01-06 | 1.0661 | 1.0661 |
| 2020-01-03 | 1.0658 | 1.0658 |
| 2020-01-02 | 1.0654 | 1.0654 |
| 2019-12-31 | 1.0651 | 1.0651 |
| 2019-12-30 | 1.0649 | 1.0649 |
| 2019-12-27 | 1.0646 | 1.0646 |
| 2019-12-26 | 1.0644 | 1.0644 |
| 2019-12-25 | 1.0642 | 1.0642 |
| 2019-12-24 | 1.0639 | 1.0639 |
| 2019-12-23 | 1.0636 | 1.0636 |
| 2019-12-20 | 1.0634 | 1.0634 |
| 2019-12-19 | 1.0633 | 1.0633 |