创金合信恒兴中短债债券D(021374)
2024-12-02
1.2516
0.1280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2516 | 1.2516 |
| 2024-11-29 | 1.2500 | 1.2500 |
| 2024-11-28 | 1.2494 | 1.2494 |
| 2024-11-27 | 1.2491 | 1.2491 |
| 2024-11-26 | 1.2488 | 1.2488 |
| 2024-11-25 | 1.2484 | 1.2484 |
| 2024-11-22 | 1.2480 | 1.2480 |
| 2024-11-21 | 1.2477 | 1.2477 |
| 2024-11-20 | 1.2475 | 1.2475 |
| 2024-11-19 | 1.2474 | 1.2474 |
| 2024-11-18 | 1.2473 | 1.2473 |
| 2024-11-15 | 1.2472 | 1.2472 |
| 2024-11-14 | 1.2469 | 1.2469 |
| 2024-11-13 | 1.2468 | 1.2468 |
| 2024-11-12 | 1.2467 | 1.2467 |
| 2024-11-11 | 1.2465 | 1.2465 |
| 2024-11-08 | 1.2462 | 1.2462 |
| 2024-11-07 | 1.2460 | 1.2460 |
| 2024-11-06 | 1.2456 | 1.2456 |
| 2024-11-05 | 1.2454 | 1.2454 |
| 2024-11-04 | 1.2452 | 1.2452 |
| 2024-11-01 | 1.2449 | 1.2449 |
| 2024-10-31 | 1.2443 | 1.2443 |
| 2024-10-30 | 1.2441 | 1.2441 |
| 2024-10-29 | 1.2439 | 1.2439 |
| 2024-10-28 | 1.2439 | 1.2439 |
| 2024-10-25 | 1.2439 | 1.2439 |
| 2024-10-24 | 1.2439 | 1.2439 |
| 2024-10-23 | 1.2440 | 1.2440 |
| 2024-10-22 | 1.2446 | 1.2446 |
| 2024-10-21 | 1.2448 | 1.2448 |
| 2024-10-18 | 1.2447 | 1.2447 |
| 2024-10-17 | 1.2446 | 1.2446 |
| 2024-10-16 | 1.2444 | 1.2444 |
| 2024-10-15 | 1.2442 | 1.2442 |
| 2024-10-14 | 1.2436 | 1.2436 |
| 2024-10-11 | 1.2422 | 1.2422 |
| 2024-10-10 | 1.2410 | 1.2410 |
| 2024-10-09 | 1.2404 | 1.2404 |
| 2024-10-08 | 1.2413 | 1.2413 |
| 2024-09-30 | 1.2419 | 1.2419 |
| 2024-09-27 | 1.2439 | 1.2439 |
| 2024-09-26 | 1.2458 | 1.2458 |
| 2024-09-25 | 1.2461 | 1.2461 |
| 2024-09-24 | 1.2452 | 1.2452 |
| 2024-09-23 | 1.2454 | 1.2454 |
| 2024-09-20 | 1.2454 | 1.2454 |
| 2024-09-19 | 1.2454 | 1.2454 |
| 2024-09-18 | 1.2454 | 1.2454 |
| 2024-09-13 | 1.2449 | 1.2449 |
| 2024-09-12 | 1.2446 | 1.2446 |
| 2024-09-11 | 1.2444 | 1.2444 |
| 2024-09-10 | 1.2442 | 1.2442 |
| 2024-09-09 | 1.2441 | 1.2441 |
| 2024-09-06 | 1.2439 | 1.2439 |
| 2024-09-05 | 1.2439 | 1.2439 |
| 2024-09-04 | 1.2436 | 1.2436 |
| 2024-09-03 | 1.2435 | 1.2435 |
| 2024-09-02 | 1.2433 | 1.2433 |
| 2024-08-30 | 1.2427 | 1.2427 |
| 2024-08-29 | 1.2425 | 1.2425 |
| 2024-08-28 | 1.2423 | 1.2423 |
| 2024-08-27 | 1.2419 | 1.2419 |
| 2024-08-26 | 1.2426 | 1.2426 |
| 2024-08-23 | 1.2428 | 1.2428 |
| 2024-08-22 | 1.2430 | 1.2430 |
| 2024-08-21 | 1.2428 | 1.2428 |
| 2024-08-20 | 1.2432 | 1.2432 |
| 2024-08-19 | 1.2432 | 1.2432 |
| 2024-08-16 | 1.2430 | 1.2430 |
| 2024-08-15 | 1.2429 | 1.2429 |
| 2024-08-14 | 1.2433 | 1.2433 |
| 2024-08-13 | 1.2425 | 1.2425 |
| 2024-08-12 | 1.2421 | 1.2421 |
| 2024-08-09 | 1.2434 | 1.2434 |
| 2024-08-08 | 1.2439 | 1.2439 |
| 2024-08-07 | 1.2443 | 1.2443 |
| 2024-08-06 | 1.2441 | 1.2441 |
| 2024-08-05 | 1.2443 | 1.2443 |
| 2024-08-02 | 1.2440 | 1.2440 |
| 2024-08-01 | 1.2437 | 1.2437 |
| 2024-07-31 | 1.2434 | 1.2434 |
| 2024-07-30 | 1.2430 | 1.2430 |
| 2024-07-29 | 1.2429 | 1.2429 |
| 2024-07-26 | 1.2426 | 1.2426 |
| 2024-07-25 | 1.2424 | 1.2424 |
| 2024-07-24 | 1.2421 | 1.2421 |
| 2024-07-23 | 1.2420 | 1.2420 |
| 2024-07-22 | 1.2417 | 1.2417 |
| 2024-07-19 | 1.2411 | 1.2411 |
| 2024-07-18 | 1.2410 | 1.2410 |
| 2024-07-17 | 1.2410 | 1.2410 |
| 2024-07-16 | 1.2410 | 1.2410 |
| 2024-07-15 | 1.2409 | 1.2409 |
| 2024-07-12 | 1.2407 | 1.2407 |
| 2024-07-11 | 1.2404 | 1.2404 |
| 2024-07-10 | 1.2403 | 1.2403 |
| 2024-07-09 | 1.2402 | 1.2402 |
| 2024-07-08 | 1.2399 | 1.2399 |
| 2024-07-05 | 1.2403 | 1.2403 |
| 2024-07-04 | 1.2405 | 1.2405 |
| 2024-07-03 | 1.2405 | 1.2405 |
| 2024-07-02 | 1.2402 | 1.2402 |
| 2024-07-01 | 1.2398 | 1.2398 |
| 2024-06-30 | 1.2402 | 1.2402 |
| 2024-06-28 | 1.2400 | 1.2400 |
| 2024-06-27 | 1.2398 | 1.2398 |
| 2024-06-26 | 1.2395 | 1.2395 |
| 2024-06-25 | 1.2393 | 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 |
