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创金合信恒利超短债债券E(008959)

2023-11-30     1.08150.0277%
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净值发布日期 单位净值 累计净值
2023-11-291.08121.1862
2023-11-281.08131.1863
2023-11-271.08131.1863
2023-11-241.08121.1862
2023-11-231.08131.1863
2023-11-221.08151.1865
2023-11-211.08161.1866
2023-11-201.08161.1866
2023-11-171.08121.1862
2023-11-161.08091.1859
2023-11-151.08081.1858
2023-11-141.08071.1857
2023-11-131.08061.1856
2023-11-101.08041.1854
2023-11-091.07991.1849
2023-11-081.07981.1848
2023-11-071.07971.1847
2023-11-061.07971.1847
2023-11-031.07951.1845
2023-11-021.07941.1844
2023-11-011.07911.1841
2023-10-311.07901.1840
2023-10-301.07901.1840
2023-10-271.07861.1836
2023-10-261.07841.1834
2023-10-251.07821.1832
2023-10-241.07801.1830
2023-10-231.07811.1831
2023-10-201.07791.1829
2023-10-191.07801.1830
2023-10-181.07821.1832
2023-10-171.07811.1831
2023-10-161.07821.1832
2023-10-131.07791.1829
2023-10-121.07781.1828
2023-10-111.07781.1828
2023-10-101.07781.1828
2023-10-091.07791.1829
2023-09-281.07731.1823
2023-09-271.07671.1817
2023-09-261.07671.1817
2023-09-251.07691.1819
2023-09-221.07681.1818
2023-09-211.07681.1818
2023-09-201.07661.1816
2023-09-191.07651.1815
2023-09-181.07651.1815
2023-09-151.07641.1814
2023-09-141.07631.1813
2023-09-131.07611.1811
2023-09-121.07571.1807
2023-09-111.07551.1805
2023-09-081.07601.1810
2023-09-071.07621.1812
2023-09-061.07671.1817
2023-09-051.07691.1819
2023-09-041.07681.1818
2023-09-011.07691.1819
2023-08-311.07691.1819
2023-08-301.07681.1818
2023-08-291.07661.1816
2023-08-281.07691.1819
2023-08-251.07691.1819
2023-08-241.07691.1819
2023-08-231.07681.1818
2023-08-221.07671.1817
2023-08-211.07671.1817
2023-08-181.07651.1815
2023-08-171.07621.1812
2023-08-161.07601.1810
2023-08-151.07571.1807
2023-08-141.07551.1805
2023-08-111.07511.1801
2023-08-101.07501.1800
2023-08-091.07481.1798
2023-08-081.07471.1797
2023-08-071.07451.1795
2023-08-041.07431.1793
2023-08-031.07411.1791
2023-08-021.07391.1789
2023-08-011.07381.1788
2023-07-311.07361.1786
2023-07-281.07351.1785
2023-07-271.07351.1785
2023-07-261.07321.1782
2023-07-251.07301.1780
2023-07-241.07341.1784
2023-07-211.07311.1781
2023-07-201.07301.1780
2023-07-191.07291.1779
2023-07-181.07281.1778
2023-07-171.07251.1775
2023-07-141.07221.1772
2023-07-131.07211.1771
2023-07-121.07201.1770
2023-07-111.07191.1769
2023-07-101.07181.1768
2023-07-071.07191.1769
2023-07-061.07171.1767
2023-07-051.07151.1765
2023-07-041.07141.1764
2023-07-031.07121.1762
2023-06-301.07091.1759
2023-06-291.07061.1756
2023-06-281.07051.1755
2023-06-271.07041.1754
2023-06-261.07041.1754
2023-06-211.08531.1753
2023-06-201.08521.1752
2023-06-191.08511.1751
2023-06-161.08531.1753
2023-06-151.08551.1755
2023-06-141.08551.1755
2023-06-131.08541.1754
2023-06-121.08521.1752
2023-06-091.08501.1750
2023-06-081.08491.1749
2023-06-071.08491.1749
2023-06-061.08481.1748
2023-06-051.08461.1746