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创金合信恒兴中短债债券C(006875)

2024-03-28     1.20820.0166%
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净值发布日期 单位净值 累计净值
2024-03-281.20821.2082
2024-03-271.20801.2080
2024-03-261.20771.2077
2024-03-251.20761.2076
2024-03-221.20771.2077
2024-03-211.20771.2077
2024-03-201.20751.2075
2024-03-191.20741.2074
2024-03-181.20711.2071
2024-03-151.20651.2065
2024-03-141.20621.2062
2024-03-131.20641.2064
2024-03-121.20681.2068
2024-03-111.20731.2073
2024-03-081.20741.2074
2024-03-071.20741.2074
2024-03-061.20741.2074
2024-03-051.20701.2070
2024-03-041.20701.2070
2024-03-011.20671.2067
2024-02-291.20711.2071
2024-02-281.20691.2069
2024-02-271.20681.2068
2024-02-261.20661.2066
2024-02-231.20631.2063
2024-02-221.20571.2057
2024-02-211.20521.2052
2024-02-201.20481.2048
2024-02-191.20421.2042
2024-02-081.20341.2034
2024-02-071.20311.2031
2024-02-061.20291.2029
2024-02-051.20321.2032
2024-02-021.20251.2025
2024-02-011.20241.2024
2024-01-311.20221.2022
2024-01-301.20191.2019
2024-01-291.20131.2013
2024-01-261.20091.2009
2024-01-251.20061.2006
2024-01-241.20021.2002
2024-01-231.20011.2001
2024-01-221.20001.2000
2024-01-191.19951.1995
2024-01-181.19921.1992
2024-01-171.19891.1989
2024-01-161.19871.1987
2024-01-151.19861.1986
2024-01-121.19841.1984
2024-01-111.19841.1984
2024-01-101.19831.1983
2024-01-091.19821.1982
2024-01-081.19771.1977
2024-01-051.19731.1973
2024-01-041.19691.1969
2024-01-031.19681.1968
2024-01-021.19671.1967
2023-12-311.19651.1965
2023-12-291.19641.1964
2023-12-281.19601.1960
2023-12-271.19551.1955
2023-12-261.19471.1947
2023-12-251.19431.1943
2023-12-221.19391.1939
2023-12-211.19351.1935
2023-12-201.19331.1933
2023-12-191.19331.1933
2023-12-181.19291.1929
2023-12-151.19241.1924
2023-12-141.19181.1918
2023-12-131.19151.1915
2023-12-121.19081.1908
2023-12-111.19081.1908
2023-12-081.19051.1905
2023-12-071.19041.1904
2023-12-061.19041.1904
2023-12-051.19061.1906
2023-12-041.19051.1905
2023-12-011.19041.1904
2023-11-301.19031.1903
2023-11-291.19011.1901
2023-11-281.19011.1901
2023-11-271.19031.1903
2023-11-241.19021.1902
2023-11-231.19031.1903
2023-11-221.19071.1907
2023-11-211.19091.1909
2023-11-201.19091.1909
2023-11-171.19071.1907
2023-11-161.19031.1903
2023-11-151.19001.1900
2023-11-141.18991.1899
2023-11-131.18971.1897
2023-11-101.18931.1893
2023-11-091.18911.1891
2023-11-081.18891.1889
2023-11-071.18891.1889
2023-11-061.18881.1888
2023-11-031.18871.1887
2023-11-021.18841.1884
2023-11-011.18801.1880
2023-10-311.18801.1880
2023-10-301.18771.1877
2023-10-271.18721.1872
2023-10-261.18711.1871
2023-10-251.18681.1868
2023-10-241.18631.1863
2023-10-231.18651.1865
2023-10-201.18631.1863
2023-10-191.18631.1863
2023-10-181.18721.1872
2023-10-171.18711.1871
2023-10-161.18721.1872
2023-10-131.18691.1869
2023-10-121.18671.1867
2023-10-111.18651.1865
2023-10-101.18681.1868
2023-10-091.18711.1871