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创金合信恒兴中短债债券D(021374)

2024-11-01     1.24490.0482%
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净值发布日期 单位净值 累计净值
2024-11-041.24521.2452
2024-11-011.24491.2449
2024-10-311.24431.2443
2024-10-301.24411.2441
2024-10-291.24391.2439
2024-10-281.24391.2439
2024-10-251.24391.2439
2024-10-241.24391.2439
2024-10-231.24401.2440
2024-10-221.24461.2446
2024-10-211.24481.2448
2024-10-181.24471.2447
2024-10-171.24461.2446
2024-10-161.24441.2444
2024-10-151.24421.2442
2024-10-141.24361.2436
2024-10-111.24221.2422
2024-10-101.24101.2410
2024-10-091.24041.2404
2024-10-081.24131.2413
2024-09-301.24191.2419
2024-09-271.24391.2439
2024-09-261.24581.2458
2024-09-251.24611.2461
2024-09-241.24521.2452
2024-09-231.24541.2454
2024-09-201.24541.2454
2024-09-191.24541.2454
2024-09-181.24541.2454
2024-09-131.24491.2449
2024-09-121.24461.2446
2024-09-111.24441.2444
2024-09-101.24421.2442
2024-09-091.24411.2441
2024-09-061.24391.2439
2024-09-051.24391.2439
2024-09-041.24361.2436
2024-09-031.24351.2435
2024-09-021.24331.2433
2024-08-301.24271.2427
2024-08-291.24251.2425
2024-08-281.24231.2423
2024-08-271.24191.2419
2024-08-261.24261.2426
2024-08-231.24281.2428
2024-08-221.24301.2430
2024-08-211.24281.2428
2024-08-201.24321.2432
2024-08-191.24321.2432
2024-08-161.24301.2430
2024-08-151.24291.2429
2024-08-141.24331.2433
2024-08-131.24251.2425
2024-08-121.24211.2421
2024-08-091.24341.2434
2024-08-081.24391.2439
2024-08-071.24431.2443
2024-08-061.24411.2441
2024-08-051.24431.2443
2024-08-021.24401.2440
2024-08-011.24371.2437
2024-07-311.24341.2434
2024-07-301.24301.2430
2024-07-291.24291.2429
2024-07-261.24261.2426
2024-07-251.24241.2424
2024-07-241.24211.2421
2024-07-231.24201.2420
2024-07-221.24171.2417
2024-07-191.24111.2411
2024-07-181.24101.2410
2024-07-171.24101.2410
2024-07-161.24101.2410
2024-07-151.24091.2409
2024-07-121.24071.2407
2024-07-111.24041.2404
2024-07-101.24031.2403
2024-07-091.24021.2402
2024-07-081.23991.2399
2024-07-051.24031.2403
2024-07-041.24051.2405
2024-07-031.24051.2405
2024-07-021.24021.2402
2024-07-011.23981.2398
2024-06-301.24021.2402
2024-06-281.24001.2400
2024-06-271.23981.2398
2024-06-261.23951.2395
2024-06-251.23931.2393
2024-06-241.23911.2391
2024-06-211.23881.2388
2024-06-201.23891.2389
2024-06-191.23881.2388
2024-06-181.23861.2386
2024-06-171.23851.2385
2024-06-141.23831.2383
2024-06-131.23821.2382
2024-06-121.23811.2381
2024-06-111.23811.2381
2024-06-071.23781.2378
2024-06-061.23771.2377
2024-06-051.23751.2375
2024-06-041.23721.2372
2024-06-031.23711.2371
2024-05-311.23681.2368
2024-05-301.23681.2368
2024-05-291.23671.2367
2024-05-281.23651.2365
2024-05-271.23641.2364
2024-05-241.23631.2363
2024-05-231.23621.2362
2024-05-221.23601.2360
2024-05-211.23591.2359
2024-05-201.23591.2359
2024-05-171.23581.2358
2024-05-161.23571.2357
2024-05-151.23571.2357
2024-05-141.23561.2356
2024-05-131.23531.2353
2024-05-101.23481.2348