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创金合信恒兴中短债债券A(006874)

2020-03-27     1.07260.0653%
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净值发布日期 单位净值 累计净值
2020-03-271.07261.0726
2020-03-261.07191.0719
2020-03-251.07161.0716
2020-03-241.07161.0716
2020-03-231.07061.0706
2020-03-201.06951.0695
2020-03-191.06941.0694
2020-03-181.06961.0696
2020-03-171.06971.0697
2020-03-161.07041.0704
2020-03-131.07071.0707
2020-03-121.07191.0719
2020-03-111.07211.0721
2020-03-101.07251.0725
2020-03-091.07281.0728
2020-03-061.07101.0710
2020-03-051.07071.0707
2020-03-041.07021.0702
2020-03-031.06891.0689
2020-03-021.06851.0685
2020-02-281.06731.0673
2020-02-271.06671.0667
2020-02-261.06611.0661
2020-02-251.06541.0654
2020-02-241.06491.0649
2020-02-211.06421.0642
2020-02-201.06391.0639
2020-02-191.06331.0633
2020-02-181.06281.0628
2020-02-171.06241.0624
2020-02-141.06161.0616
2020-02-131.06101.0610
2020-02-121.06061.0606
2020-02-111.05991.0599
2020-02-101.05951.0595
2020-02-071.05861.0586
2020-02-061.05811.0581
2020-02-051.05771.0577
2020-02-041.05731.0573
2020-02-031.05721.0572
2020-01-231.05321.0532
2020-01-221.05301.0530
2020-01-211.05271.0527
2020-01-201.05241.0524
2020-01-171.05191.0519
2020-01-161.05181.0518
2020-01-151.05171.0517
2020-01-141.05131.0513
2020-01-131.05101.0510
2020-01-101.05031.0503
2020-01-091.04991.0499
2020-01-081.04971.0497
2020-01-071.04941.0494
2020-01-061.04891.0489
2020-01-031.04811.0481
2020-01-021.04731.0473
2019-12-311.04691.0469
2019-12-301.04671.0467
2019-12-271.04621.0462
2019-12-261.04591.0459
2019-12-251.04561.0456
2019-12-241.04521.0452
2019-12-231.04481.0448
2019-12-201.04431.0443
2019-12-191.04411.0441
2019-12-181.04401.0440
2019-12-171.04391.0439
2019-12-161.04381.0438
2019-12-131.04331.0433
2019-12-121.04311.0431
2019-12-111.04281.0428
2019-12-101.04251.0425
2019-12-091.04231.0423
2019-12-061.04201.0420
2019-12-051.04161.0416
2019-12-041.04141.0414
2019-12-031.04121.0412
2019-12-021.04101.0410
2019-11-291.04061.0406
2019-11-281.04041.0404
2019-11-271.04001.0400
2019-11-261.03961.0396
2019-11-251.03951.0395
2019-11-221.03911.0391
2019-11-211.03861.0386
2019-11-201.03811.0381
2019-11-191.03771.0377
2019-11-181.03731.0373
2019-11-151.03681.0368
2019-11-141.03651.0365
2019-11-131.03641.0364
2019-11-121.03601.0360
2019-11-111.03581.0358
2019-11-081.03521.0352
2019-11-071.03501.0350
2019-11-061.03461.0346
2019-11-051.03421.0342
2019-11-041.03421.0342
2019-11-011.03391.0339
2019-10-311.03361.0336
2019-10-301.03381.0338
2019-10-291.03371.0337
2019-10-281.03341.0334
2019-10-251.03311.0331
2019-10-241.03301.0330
2019-10-231.03261.0326
2019-10-221.03241.0324
2019-10-211.03231.0323
2019-10-181.03191.0319
2019-10-171.03161.0316
2019-10-161.03151.0315
2019-10-151.03101.0310
2019-10-141.03101.0310
2019-10-111.03061.0306
2019-10-101.03021.0302
2019-10-091.02981.0298
2019-10-081.02971.0297