创金合信恒兴中短债债券A(006874)
2024-11-20
1.1521
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1521 | 1.2481 |
| 2024-11-19 | 1.1521 | 1.2481 |
| 2024-11-18 | 1.1520 | 1.2480 |
| 2024-11-15 | 1.1518 | 1.2478 |
| 2024-11-14 | 1.1515 | 1.2475 |
| 2024-11-13 | 1.1514 | 1.2474 |
| 2024-11-12 | 1.1514 | 1.2474 |
| 2024-11-11 | 1.1511 | 1.2471 |
| 2024-11-08 | 1.1508 | 1.2468 |
| 2024-11-07 | 1.1507 | 1.2467 |
| 2024-11-06 | 1.1503 | 1.2463 |
| 2024-11-05 | 1.1501 | 1.2461 |
| 2024-11-04 | 1.1499 | 1.2459 |
| 2024-11-01 | 1.1496 | 1.2456 |
| 2024-10-31 | 1.1491 | 1.2451 |
| 2024-10-30 | 1.1489 | 1.2449 |
| 2024-10-29 | 1.1487 | 1.2447 |
| 2024-10-28 | 1.1487 | 1.2447 |
| 2024-10-25 | 1.1486 | 1.2446 |
| 2024-10-24 | 1.1487 | 1.2447 |
| 2024-10-23 | 1.1488 | 1.2448 |
| 2024-10-22 | 1.1493 | 1.2453 |
| 2024-10-21 | 1.1495 | 1.2455 |
| 2024-10-18 | 1.1493 | 1.2453 |
| 2024-10-17 | 1.1493 | 1.2453 |
| 2024-10-16 | 1.1491 | 1.2451 |
| 2024-10-15 | 1.1489 | 1.2449 |
| 2024-10-14 | 1.1483 | 1.2443 |
| 2024-10-11 | 1.1470 | 1.2430 |
| 2024-10-10 | 1.1459 | 1.2419 |
| 2024-10-09 | 1.1453 | 1.2413 |
| 2024-10-08 | 1.1461 | 1.2421 |
| 2024-09-30 | 1.1466 | 1.2426 |
| 2024-09-27 | 1.1484 | 1.2444 |
| 2024-09-26 | 1.1502 | 1.2462 |
| 2024-09-25 | 1.1504 | 1.2464 |
| 2024-09-24 | 1.1497 | 1.2457 |
| 2024-09-23 | 1.1968 | 1.2458 |
| 2024-09-20 | 1.1966 | 1.2456 |
| 2024-09-19 | 1.1966 | 1.2456 |
| 2024-09-18 | 1.1967 | 1.2457 |
| 2024-09-13 | 1.1962 | 1.2452 |
| 2024-09-12 | 1.1959 | 1.2449 |
| 2024-09-11 | 1.1957 | 1.2447 |
| 2024-09-10 | 1.1955 | 1.2445 |
| 2024-09-09 | 1.1954 | 1.2444 |
| 2024-09-06 | 1.1952 | 1.2442 |
| 2024-09-05 | 1.1952 | 1.2442 |
| 2024-09-04 | 1.1950 | 1.2440 |
| 2024-09-03 | 1.1948 | 1.2438 |
| 2024-09-02 | 1.1946 | 1.2436 |
| 2024-08-30 | 1.1940 | 1.2430 |
| 2024-08-29 | 1.1938 | 1.2428 |
| 2024-08-28 | 1.1936 | 1.2426 |
| 2024-08-27 | 1.1932 | 1.2422 |
| 2024-08-26 | 1.1939 | 1.2429 |
| 2024-08-23 | 1.1941 | 1.2431 |
| 2024-08-22 | 1.1942 | 1.2432 |
| 2024-08-21 | 1.1941 | 1.2431 |
| 2024-08-20 | 1.1944 | 1.2434 |
| 2024-08-19 | 1.1944 | 1.2434 |
| 2024-08-16 | 1.1942 | 1.2432 |
| 2024-08-15 | 1.1941 | 1.2431 |
| 2024-08-14 | 1.1945 | 1.2435 |
| 2024-08-13 | 1.1938 | 1.2428 |
| 2024-08-12 | 1.1933 | 1.2423 |
| 2024-08-09 | 1.1945 | 1.2435 |
| 2024-08-08 | 1.1950 | 1.2440 |
| 2024-08-07 | 1.1954 | 1.2444 |
| 2024-08-06 | 1.1952 | 1.2442 |
| 2024-08-05 | 1.1954 | 1.2444 |
| 2024-08-02 | 1.1951 | 1.2441 |
| 2024-08-01 | 1.1948 | 1.2438 |
| 2024-07-31 | 1.1944 | 1.2434 |
| 2024-07-30 | 1.1941 | 1.2431 |
| 2024-07-29 | 1.1940 | 1.2430 |
| 2024-07-26 | 1.1937 | 1.2427 |
| 2024-07-25 | 1.1935 | 1.2425 |
| 2024-07-24 | 1.1932 | 1.2422 |
| 2024-07-23 | 1.1931 | 1.2421 |
| 2024-07-22 | 1.1928 | 1.2418 |
| 2024-07-19 | 1.1922 | 1.2412 |
| 2024-07-18 | 1.1921 | 1.2411 |
| 2024-07-17 | 1.1921 | 1.2411 |
| 2024-07-16 | 1.1921 | 1.2411 |
| 2024-07-15 | 1.1920 | 1.2410 |
| 2024-07-12 | 1.1917 | 1.2407 |
| 2024-07-11 | 1.1915 | 1.2405 |
| 2024-07-10 | 1.1914 | 1.2404 |
| 2024-07-09 | 1.1913 | 1.2403 |
| 2024-07-08 | 1.1910 | 1.2400 |
| 2024-07-05 | 1.1913 | 1.2403 |
| 2024-07-04 | 1.1916 | 1.2406 |
| 2024-07-03 | 1.1915 | 1.2405 |
| 2024-07-02 | 1.1912 | 1.2402 |
| 2024-07-01 | 1.1909 | 1.2399 |
| 2024-06-30 | 1.1912 | 1.2402 |
| 2024-06-28 | 1.1910 | 1.2400 |
| 2024-06-27 | 1.1908 | 1.2398 |
| 2024-06-26 | 1.1905 | 1.2395 |
| 2024-06-25 | 1.1903 | 1.2393 |
| 2024-06-24 | 1.2391 | 1.2391 |
| 2024-06-21 | 1.2388 | 1.2388 |
| 2024-06-20 | 1.2389 | 1.2389 |
| 2024-06-19 | 1.2388 | 1.2388 |
| 2024-06-18 | 1.2386 | 1.2386 |
| 2024-06-17 | 1.2385 | 1.2385 |
| 2024-06-14 | 1.2383 | 1.2383 |
| 2024-06-13 | 1.2382 | 1.2382 |
| 2024-06-12 | 1.2381 | 1.2381 |
| 2024-06-11 | 1.2381 | 1.2381 |
| 2024-06-07 | 1.2378 | 1.2378 |
| 2024-06-06 | 1.2377 | 1.2377 |
| 2024-06-05 | 1.2375 | 1.2375 |
| 2024-06-04 | 1.2372 | 1.2372 |
| 2024-06-03 | 1.2371 | 1.2371 |
| 2024-05-31 | 1.2368 | 1.2368 |
| 2024-05-30 | 1.2368 | 1.2368 |
| 2024-05-29 | 1.2367 | 1.2367 |
| 2024-05-28 | 1.2365 | 1.2365 |
