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) |
|---|---|---|
| 2019-12-18 | 1.0632 | 1.0632 |
| 2019-12-17 | 1.0630 | 1.0630 |
| 2019-12-16 | 1.0629 | 1.0629 |
| 2019-12-13 | 1.0626 | 1.0626 |
| 2019-12-12 | 1.0625 | 1.0625 |
| 2019-12-11 | 1.0624 | 1.0624 |
| 2019-12-10 | 1.0624 | 1.0624 |
| 2019-12-09 | 1.0622 | 1.0622 |
| 2019-12-06 | 1.0620 | 1.0620 |
| 2019-12-05 | 1.0617 | 1.0617 |
| 2019-12-04 | 1.0616 | 1.0616 |
| 2019-12-03 | 1.0615 | 1.0615 |
| 2019-12-02 | 1.0614 | 1.0614 |
| 2019-11-29 | 1.0611 | 1.0611 |
| 2019-11-28 | 1.0608 | 1.0608 |
| 2019-11-27 | 1.0606 | 1.0606 |
| 2019-11-26 | 1.0605 | 1.0605 |
| 2019-11-25 | 1.0604 | 1.0604 |
| 2019-11-22 | 1.0601 | 1.0601 |
| 2019-11-21 | 1.0600 | 1.0600 |