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创金合信恒利超短债债券C(006077)

2021-07-23     1.11050.0360%
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净值发布日期 单位净值 累计净值
2021-07-221.11011.1101
2021-07-211.11001.1100
2021-07-201.10991.1099
2021-07-191.10971.1097
2021-07-161.10941.1094
2021-07-151.10931.1093
2021-07-141.10921.1092
2021-07-131.10881.1088
2021-07-121.10881.1088
2021-07-091.10841.1084
2021-07-081.10831.1083
2021-07-071.10791.1079
2021-07-061.10661.1066
2021-07-051.10641.1064
2021-07-021.10611.1061
2021-07-011.10601.1060
2021-06-301.10571.1057
2021-06-291.10561.1056
2021-06-281.10561.1056
2021-06-251.10531.1053
2021-06-241.10531.1053
2021-06-231.10521.1052
2021-06-221.10511.1051
2021-06-211.10501.1050
2021-06-181.10481.1048
2021-06-171.10491.1049
2021-06-161.10481.1048
2021-06-151.10471.1047
2021-06-111.10451.1045
2021-06-101.10451.1045
2021-06-091.10441.1044
2021-06-081.10441.1044
2021-06-071.10441.1044
2021-06-041.10441.1044
2021-06-031.10431.1043
2021-06-021.10431.1043
2021-06-011.10421.1042
2021-05-311.10411.1041
2021-05-281.10391.1039
2021-05-271.10381.1038
2021-05-261.10381.1038
2021-05-251.10361.1036
2021-05-241.10391.1039
2021-05-211.10361.1036
2021-05-201.10341.1034
2021-05-191.10291.1029
2021-05-181.10281.1028
2021-05-171.10271.1027
2021-05-141.10251.1025
2021-05-131.10231.1023
2021-05-121.10231.1023
2021-05-111.10211.1021
2021-05-101.10201.1020
2021-05-071.10161.1016
2021-05-061.10151.1015
2021-04-301.10101.1010
2021-04-291.10101.1010
2021-04-281.10081.1008
2021-04-271.10071.1007
2021-04-261.10061.1006
2021-04-231.10031.1003
2021-04-221.10021.1002
2021-04-211.10001.1000
2021-04-201.09991.0999
2021-04-191.09981.0998
2021-04-161.09951.0995
2021-04-151.09941.0994
2021-04-141.09931.0993
2021-04-131.09931.0993
2021-04-121.09911.0991
2021-04-091.09891.0989
2021-04-081.09881.0988
2021-04-071.09871.0987
2021-04-061.09861.0986
2021-04-021.09821.0982
2021-04-011.09821.0982
2021-03-311.09811.0981
2021-03-301.09801.0980
2021-03-291.09791.0979
2021-03-261.09761.0976
2021-03-251.09751.0975
2021-03-241.09741.0974
2021-03-231.09721.0972
2021-03-221.09711.0971
2021-03-191.09681.0968
2021-03-181.09671.0967
2021-03-171.09651.0965
2021-03-161.09631.0963
2021-03-151.09611.0961
2021-03-121.09581.0958
2021-03-111.09571.0957
2021-03-101.09561.0956
2021-03-091.09551.0955
2021-03-081.09521.0952
2021-03-051.09501.0950
2021-03-041.09481.0948
2021-03-031.09441.0944
2021-03-021.09431.0943
2021-03-011.09421.0942
2021-02-261.09391.0939
2021-02-251.09371.0937
2021-02-241.09351.0935
2021-02-231.09331.0933
2021-02-221.09331.0933
2021-02-191.09301.0930
2021-02-181.09281.0928
2021-02-101.09201.0920
2021-02-091.09181.0918
2021-02-081.09161.0916
2021-02-051.09121.0912
2021-02-041.09141.0914
2021-02-031.09141.0914
2021-02-021.09121.0912
2021-02-011.09051.0905
2021-01-291.09021.0902
2021-01-281.09051.0905
2021-01-271.09091.0909
2021-01-261.09111.0911
2021-01-251.09131.0913