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创金合信恒利超短债债券E(008959)

2023-02-03     1.08600.0184%
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净值发布日期 单位净值 累计净值
2023-02-031.08601.1610
2023-02-021.08581.1608
2023-02-011.08561.1606
2023-01-311.08551.1605
2023-01-301.08531.1603
2023-01-201.08441.1594
2023-01-191.08421.1592
2023-01-181.08411.1591
2023-01-171.08411.1591
2023-01-161.08401.1590
2023-01-131.08391.1589
2023-01-121.08371.1587
2023-01-111.08361.1586
2023-01-101.08351.1585
2023-01-091.08351.1585
2023-01-061.08321.1582
2023-01-051.08291.1579
2023-01-041.08281.1578
2023-01-031.08241.1574
2022-12-311.08201.1570
2022-12-301.08191.1569
2022-12-291.08151.1565
2022-12-281.08121.1562
2022-12-271.08111.1561
2022-12-261.10561.1556
2022-12-231.10521.1552
2022-12-221.10531.1553
2022-12-211.10511.1551
2022-12-201.10501.1550
2022-12-191.10481.1548
2022-12-161.10441.1544
2022-12-151.10441.1544
2022-12-141.10441.1544
2022-12-131.10431.1543
2022-12-121.10491.1549
2022-12-091.10511.1551
2022-12-081.10541.1554
2022-12-071.10571.1557
2022-12-061.10631.1563
2022-12-051.10641.1564
2022-12-021.10631.1563
2022-12-011.10631.1563
2022-11-301.10641.1564
2022-11-291.10651.1565
2022-11-281.10681.1568
2022-11-251.10661.1566
2022-11-241.10651.1565
2022-11-231.10601.1560
2022-11-221.10581.1558
2022-11-211.10561.1556
2022-11-181.10531.1553
2022-11-171.10531.1553
2022-11-161.10581.1558
2022-11-151.10651.1565
2022-11-141.10721.1572
2022-11-111.10821.1582
2022-11-101.10841.1584
2022-11-091.10861.1586
2022-11-081.10861.1586
2022-11-071.10881.1588
2022-11-041.10871.1587
2022-11-031.10871.1587
2022-11-021.10861.1586
2022-11-011.10871.1587
2022-10-311.10861.1586
2022-10-281.10841.1584
2022-10-271.10821.1582
2022-10-261.10811.1581
2022-10-251.10801.1580
2022-10-241.10811.1581
2022-10-211.10811.1581
2022-10-201.10811.1581
2022-10-191.10801.1580
2022-10-181.10791.1579
2022-10-171.10781.1578
2022-10-141.10761.1576
2022-10-131.10741.1574
2022-10-121.10731.1573
2022-10-111.10731.1573
2022-10-101.10721.1572
2022-09-301.10631.1563
2022-09-291.10621.1562
2022-09-281.10621.1562
2022-09-271.10641.1564
2022-09-261.12661.1566
2022-09-231.12661.1566
2022-09-221.12661.1566
2022-09-211.12651.1565
2022-09-201.12641.1564
2022-09-191.12641.1564
2022-09-161.12611.1561
2022-09-151.12611.1561
2022-09-141.12601.1560
2022-09-131.12611.1561
2022-09-091.12591.1559
2022-09-081.12591.1559
2022-09-071.12581.1558
2022-09-061.12581.1558
2022-09-051.12571.1557
2022-09-021.12541.1554
2022-09-011.12531.1553
2022-08-311.12521.1552
2022-08-301.12511.1551
2022-08-291.12501.1550
2022-08-261.12481.1548
2022-08-251.12481.1548
2022-08-241.12491.1549
2022-08-231.12501.1550
2022-08-221.12501.1550
2022-08-191.12491.1549
2022-08-181.12481.1548
2022-08-171.12471.1547
2022-08-161.12461.1546
2022-08-151.12441.1544
2022-08-121.12401.1540
2022-08-111.12401.1540
2022-08-101.12411.1541
2022-08-091.12401.1540