创金合信恒兴中短债债券型证券投资基金C类(006875)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1901 | 1.1901 |
| 2 | 2023-11-28 00:00:00 | 1.1901 | 1.1901 |
| 3 | 2023-11-27 00:00:00 | 1.1903 | 1.1903 |
| 4 | 2023-11-24 00:00:00 | 1.1902 | 1.1902 |
| 5 | 2023-11-23 00:00:00 | 1.1903 | 1.1903 |
| 6 | 2023-11-22 00:00:00 | 1.1907 | 1.1907 |
| 7 | 2023-11-21 00:00:00 | 1.1909 | 1.1909 |
| 8 | 2023-11-20 00:00:00 | 1.1909 | 1.1909 |
| 9 | 2023-11-17 00:00:00 | 1.1907 | 1.1907 |
| 10 | 2023-11-16 00:00:00 | 1.1903 | 1.1903 |
| 11 | 2023-11-15 00:00:00 | 1.1900 | 1.1900 |
| 12 | 2023-11-14 00:00:00 | 1.1899 | 1.1899 |
| 13 | 2023-11-13 00:00:00 | 1.1897 | 1.1897 |
| 14 | 2023-11-10 00:00:00 | 1.1893 | 1.1893 |
| 15 | 2023-11-09 00:00:00 | 1.1891 | 1.1891 |
| 16 | 2023-11-08 00:00:00 | 1.1889 | 1.1889 |
| 17 | 2023-11-07 00:00:00 | 1.1889 | 1.1889 |
| 18 | 2023-11-06 00:00:00 | 1.1888 | 1.1888 |
| 19 | 2023-11-03 00:00:00 | 1.1887 | 1.1887 |
| 20 | 2023-11-02 00:00:00 | 1.1884 | 1.1884 |
