创金合信恒兴中短债债券E(020205)
2024-11-20
1.1049
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1049 | 1.2469 |
| 2024-11-19 | 1.1049 | 1.2469 |
| 2024-11-18 | 1.1048 | 1.2468 |
| 2024-11-15 | 1.1046 | 1.2466 |
| 2024-11-14 | 1.1043 | 1.2463 |
| 2024-11-13 | 1.1043 | 1.2463 |
| 2024-11-12 | 1.1042 | 1.2462 |
| 2024-11-11 | 1.1040 | 1.2460 |
| 2024-11-08 | 1.1037 | 1.2457 |
| 2024-11-07 | 1.1035 | 1.2455 |
| 2024-11-06 | 1.1032 | 1.2452 |
| 2024-11-05 | 1.1030 | 1.2450 |
| 2024-11-04 | 1.1028 | 1.2448 |
| 2024-11-01 | 1.1025 | 1.2445 |
| 2024-10-31 | 1.1020 | 1.2440 |
| 2024-10-30 | 1.1018 | 1.2438 |
| 2024-10-29 | 1.1017 | 1.2437 |
| 2024-10-28 | 1.1016 | 1.2436 |
| 2024-10-25 | 1.1016 | 1.2436 |
| 2024-10-24 | 1.1016 | 1.2436 |
| 2024-10-23 | 1.1017 | 1.2437 |
| 2024-10-22 | 1.1022 | 1.2442 |
| 2024-10-21 | 1.1024 | 1.2444 |
| 2024-10-18 | 1.1023 | 1.2443 |
| 2024-10-17 | 1.1022 | 1.2442 |
| 2024-10-16 | 1.1020 | 1.2440 |
| 2024-10-15 | 1.1018 | 1.2438 |
| 2024-10-14 | 1.1012 | 1.2432 |
| 2024-10-11 | 1.1000 | 1.2420 |
| 2024-10-10 | 1.0989 | 1.2409 |
| 2024-10-09 | 1.0984 | 1.2404 |
| 2024-10-08 | 1.0992 | 1.2412 |
| 2024-09-30 | 1.0997 | 1.2417 |
| 2024-09-27 | 1.1014 | 1.2434 |
| 2024-09-26 | 1.1031 | 1.2451 |
| 2024-09-25 | 1.1034 | 1.2454 |
| 2024-09-24 | 1.1026 | 1.2446 |
| 2024-09-23 | 1.1478 | 1.2448 |
| 2024-09-20 | 1.1476 | 1.2446 |
| 2024-09-19 | 1.1475 | 1.2445 |
| 2024-09-18 | 1.1477 | 1.2447 |
| 2024-09-13 | 1.1472 | 1.2442 |
| 2024-09-12 | 1.1469 | 1.2439 |
| 2024-09-11 | 1.1468 | 1.2438 |
| 2024-09-10 | 1.1465 | 1.2435 |
| 2024-09-09 | 1.1465 | 1.2435 |
| 2024-09-06 | 1.1462 | 1.2432 |
| 2024-09-05 | 1.1462 | 1.2432 |
| 2024-09-04 | 1.1460 | 1.2430 |
| 2024-09-03 | 1.1458 | 1.2428 |
| 2024-09-02 | 1.1457 | 1.2427 |
| 2024-08-30 | 1.1451 | 1.2421 |
| 2024-08-29 | 1.1449 | 1.2419 |
| 2024-08-28 | 1.1447 | 1.2417 |
| 2024-08-27 | 1.1443 | 1.2413 |
| 2024-08-26 | 1.1450 | 1.2420 |
| 2024-08-23 | 1.1452 | 1.2422 |
| 2024-08-22 | 1.1453 | 1.2423 |
| 2024-08-21 | 1.1452 | 1.2422 |
| 2024-08-20 | 1.1455 | 1.2425 |
| 2024-08-19 | 1.1455 | 1.2425 |
| 2024-08-16 | 1.1453 | 1.2423 |
| 2024-08-15 | 1.1452 | 1.2422 |
| 2024-08-14 | 1.1455 | 1.2425 |
| 2024-08-13 | 1.1448 | 1.2418 |
| 2024-08-12 | 1.1444 | 1.2414 |
| 2024-08-09 | 1.1456 | 1.2426 |
| 2024-08-08 | 1.1461 | 1.2431 |
| 2024-08-07 | 1.1464 | 1.2434 |
| 2024-08-06 | 1.1462 | 1.2432 |
| 2024-08-05 | 1.1465 | 1.2435 |
| 2024-08-02 | 1.1462 | 1.2432 |
| 2024-08-01 | 1.1458 | 1.2428 |
| 2024-07-31 | 1.1455 | 1.2425 |
| 2024-07-30 | 1.1452 | 1.2422 |
| 2024-07-29 | 1.1451 | 1.2421 |
| 2024-07-26 | 1.1448 | 1.2418 |
| 2024-07-25 | 1.1446 | 1.2416 |
| 2024-07-24 | 1.1443 | 1.2413 |
| 2024-07-23 | 1.1442 | 1.2412 |
| 2024-07-22 | 1.1439 | 1.2409 |
| 2024-07-19 | 1.1434 | 1.2404 |
| 2024-07-18 | 1.1433 | 1.2403 |
| 2024-07-17 | 1.1433 | 1.2403 |
| 2024-07-16 | 1.1432 | 1.2402 |
| 2024-07-15 | 1.1432 | 1.2402 |
| 2024-07-12 | 1.1429 | 1.2399 |
| 2024-07-11 | 1.1427 | 1.2397 |
| 2024-07-10 | 1.1426 | 1.2396 |
| 2024-07-09 | 1.1425 | 1.2395 |
| 2024-07-08 | 1.1422 | 1.2392 |
| 2024-07-05 | 1.1425 | 1.2395 |
| 2024-07-04 | 1.1428 | 1.2398 |
| 2024-07-03 | 1.1427 | 1.2397 |
| 2024-07-02 | 1.1424 | 1.2394 |
| 2024-07-01 | 1.1421 | 1.2391 |
| 2024-06-30 | 1.1424 | 1.2394 |
| 2024-06-28 | 1.1423 | 1.2393 |
| 2024-06-27 | 1.1421 | 1.2391 |
| 2024-06-26 | 1.1418 | 1.2388 |
| 2024-06-25 | 1.1416 | 1.2386 |
| 2024-06-24 | 1.1893 | 1.2383 |
| 2024-06-21 | 1.1891 | 1.2381 |
| 2024-06-20 | 1.1892 | 1.2382 |
| 2024-06-19 | 1.1890 | 1.2380 |
| 2024-06-18 | 1.1889 | 1.2379 |
| 2024-06-17 | 1.1888 | 1.2378 |
| 2024-06-14 | 1.1886 | 1.2376 |
| 2024-06-13 | 1.1885 | 1.2375 |
| 2024-06-12 | 1.1884 | 1.2374 |
| 2024-06-11 | 1.1884 | 1.2374 |
| 2024-06-07 | 1.1881 | 1.2371 |
| 2024-06-06 | 1.1880 | 1.2370 |
| 2024-06-05 | 1.1878 | 1.2368 |
| 2024-06-04 | 1.1876 | 1.2366 |
| 2024-06-03 | 1.1875 | 1.2365 |
| 2024-05-31 | 1.1872 | 1.2362 |
| 2024-05-30 | 1.1871 | 1.2361 |
| 2024-05-29 | 1.1870 | 1.2360 |
| 2024-05-28 | 1.1869 | 1.2359 |
