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创金合信恒利超短债债券C(006077)

2022-05-20     1.13980.0088%
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净值发布日期 单位净值 累计净值
2022-05-201.13981.1398
2022-05-191.13971.1397
2022-05-181.13951.1395
2022-05-171.13941.1394
2022-05-161.13911.1391
2022-05-131.13881.1388
2022-05-121.13861.1386
2022-05-111.13851.1385
2022-05-101.13831.1383
2022-05-091.13811.1381
2022-05-061.13791.1379
2022-05-051.13781.1378
2022-04-291.13741.1374
2022-04-281.13731.1373
2022-04-271.13731.1373
2022-04-261.13721.1372
2022-04-251.13701.1370
2022-04-221.13671.1367
2022-04-211.13651.1365
2022-04-201.13641.1364
2022-04-191.13631.1363
2022-04-181.13621.1362
2022-04-151.13601.1360
2022-04-141.13581.1358
2022-04-131.13551.1355
2022-04-121.13541.1354
2022-04-111.13521.1352
2022-04-081.13491.1349
2022-04-071.13431.1343
2022-04-061.13411.1341
2022-04-011.13361.1336
2022-03-311.13301.1330
2022-03-301.13281.1328
2022-03-291.13271.1327
2022-03-281.13261.1326
2022-03-251.13241.1324
2022-03-241.13241.1324
2022-03-231.13231.1323
2022-03-221.13231.1323
2022-03-211.13221.1322
2022-03-181.13201.1320
2022-03-171.13191.1319
2022-03-161.13191.1319
2022-03-151.13201.1320
2022-03-141.13211.1321
2022-03-111.13181.1318
2022-03-101.13191.1319
2022-03-091.13201.1320
2022-03-081.13211.1321
2022-03-071.13211.1321
2022-03-041.13211.1321
2022-03-031.13221.1322
2022-03-021.13221.1322
2022-03-011.13221.1322
2022-02-281.13211.1321
2022-02-251.13191.1319
2022-02-241.13181.1318
2022-02-231.13181.1318
2022-02-221.13171.1317
2022-02-211.13181.1318
2022-02-181.13161.1316
2022-02-171.13151.1315
2022-02-161.13141.1314
2022-02-151.13131.1313
2022-02-141.13131.1313
2022-02-111.13111.1311
2022-02-101.13091.1309
2022-02-091.13081.1308
2022-02-081.13071.1307
2022-02-071.13051.1305
2022-01-281.12971.1297
2022-01-271.12961.1296
2022-01-261.12961.1296
2022-01-251.12951.1295
2022-01-241.12941.1294
2022-01-211.12911.1291
2022-01-201.12891.1289
2022-01-191.12861.1286
2022-01-181.12821.1282
2022-01-171.12801.1280
2022-01-141.12771.1277
2022-01-131.12761.1276
2022-01-121.12751.1275
2022-01-111.12731.1273
2022-01-101.12721.1272
2022-01-071.12691.1269
2022-01-061.12681.1268
2022-01-051.12681.1268
2022-01-041.12671.1267
2021-12-311.12611.1261
2021-12-301.12571.1257
2021-12-291.12551.1255
2021-12-281.12541.1254
2021-12-271.12531.1253
2021-12-241.12511.1251
2021-12-231.12511.1251
2021-12-221.12511.1251
2021-12-211.12491.1249
2021-12-201.12491.1249
2021-12-171.12481.1248
2021-12-161.12431.1243
2021-12-151.12251.1225
2021-12-141.12241.1224
2021-12-131.12231.1223
2021-12-101.12211.1221
2021-12-091.12211.1221
2021-12-081.12201.1220
2021-12-071.12201.1220
2021-12-061.12191.1219
2021-12-031.12161.1216
2021-12-021.12151.1215
2021-12-011.12141.1214
2021-11-301.12131.1213
2021-11-291.12131.1213
2021-11-261.12111.1211
2021-11-251.12101.1210
2021-11-241.12091.1209
2021-11-231.12071.1207