创金合信恒兴中短债A
(006874)
| 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 | 1.0518 | 1.0518 | -- | 2019-03-05 | 债券型 |
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创金合信恒兴中短债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 | 1.0518 | 1.0518 |
| 2020-01-15 | 1.0517 | 1.0517 |
| 2020-01-14 | 1.0513 | 1.0513 |
| 2020-01-13 | 1.0510 | 1.0510 |
| 2020-01-10 | 1.0503 | 1.0503 |
| 2020-01-09 | 1.0499 | 1.0499 |
| 2020-01-08 | 1.0497 | 1.0497 |
| 2020-01-07 | 1.0494 | 1.0494 |
| 2020-01-06 | 1.0489 | 1.0489 |
| 2020-01-03 | 1.0481 | 1.0481 |
| 2020-01-02 | 1.0473 | 1.0473 |
| 2019-12-31 | 1.0469 | 1.0469 |
| 2019-12-30 | 1.0467 | 1.0467 |
| 2019-12-27 | 1.0462 | 1.0462 |
| 2019-12-26 | 1.0459 | 1.0459 |
| 2019-12-25 | 1.0456 | 1.0456 |
| 2019-12-24 | 1.0452 | 1.0452 |
| 2019-12-23 | 1.0448 | 1.0448 |
| 2019-12-20 | 1.0443 | 1.0443 |
| 2019-12-19 | 1.0441 | 1.0441 |