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创金合信恒利超短债债券E(008959)

2024-12-27     1.03370.0484%
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净值发布日期 单位净值 累计净值
2024-12-271.03371.2187
2024-12-261.03321.2182
2024-12-251.03331.2183
2024-12-241.03331.2183
2024-12-231.03341.2184
2024-12-201.03311.2181
2024-12-191.03271.2177
2024-12-181.03271.2177
2024-12-171.03281.2178
2024-12-161.03301.2180
2024-12-131.03261.2176
2024-12-121.03211.2171
2024-12-111.03191.2169
2024-12-101.03191.2169
2024-12-091.03141.2164
2024-12-061.03131.2163
2024-12-051.03121.2162
2024-12-041.03111.2161
2024-12-031.03091.2159
2024-12-021.03091.2159
2024-11-291.03001.2150
2024-11-281.02971.2147
2024-11-271.02961.2146
2024-11-261.02951.2145
2024-11-251.02941.2144
2024-11-221.02911.2141
2024-11-211.02901.2140
2024-11-201.02881.2138
2024-11-191.02871.2137
2024-11-181.02871.2137
2024-11-151.02861.2136
2024-11-141.02841.2134
2024-11-131.02831.2133
2024-11-121.02841.2134
2024-11-111.02811.2131
2024-11-081.02791.2129
2024-11-071.02781.2128
2024-11-061.02741.2124
2024-11-051.02731.2123
2024-11-041.02721.2122
2024-11-011.02691.2119
2024-10-311.02651.2115
2024-10-301.02641.2114
2024-10-291.02641.2114
2024-10-281.02631.2113
2024-10-251.02631.2113
2024-10-241.02631.2113
2024-10-231.02621.2112
2024-10-221.02661.2116
2024-10-211.02681.2118
2024-10-181.02611.2111
2024-10-171.02601.2110
2024-10-161.02581.2108
2024-10-151.02521.2102
2024-10-141.02441.2094
2024-10-111.02301.2080
2024-10-101.02241.2074
2024-10-091.02231.2073
2024-10-081.02331.2083
2024-09-301.02381.2088
2024-09-271.02491.2099
2024-09-261.02531.2103
2024-09-251.02531.2103
2024-09-241.02501.2100
2024-09-231.02501.2100
2024-09-201.02491.2099
2024-09-191.02491.2099
2024-09-181.02501.2100
2024-09-131.02471.2097
2024-09-121.02461.2096
2024-09-111.02451.2095
2024-09-101.02451.2095
2024-09-091.02441.2094
2024-09-061.02431.2093
2024-09-051.02431.2093
2024-09-041.02421.2092
2024-09-031.02421.2092
2024-09-021.02411.2091
2024-08-301.02381.2088
2024-08-291.02361.2086
2024-08-281.02341.2084
2024-08-271.02341.2084
2024-08-261.02361.2086
2024-08-231.02361.2086
2024-08-221.02371.2087
2024-08-211.02361.2086
2024-08-201.02381.2088
2024-08-191.02381.2088
2024-08-161.02361.2086
2024-08-151.02361.2086
2024-08-141.02361.2086
2024-08-131.02331.2083
2024-08-121.02331.2083
2024-08-091.02351.2085
2024-08-081.02371.2087
2024-08-071.02371.2087
2024-08-061.02371.2087
2024-08-051.02371.2087
2024-08-021.02351.2085
2024-08-011.02341.2084
2024-07-311.02321.2082
2024-07-301.02301.2080
2024-07-291.02291.2079
2024-07-261.02271.2077
2024-07-251.02261.2076
2024-07-241.02231.2073
2024-07-231.02221.2072
2024-07-221.02201.2070
2024-07-191.02161.2066
2024-07-181.02161.2066
2024-07-171.02161.2066
2024-07-161.02151.2065
2024-07-151.02151.2065
2024-07-121.02131.2063
2024-07-111.02121.2062
2024-07-101.02111.2061
2024-07-091.02101.2060
2024-07-081.02081.2058
2024-07-051.02091.2059
2024-07-041.02091.2059