创金合信恒利超短债债券C(006077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0334 |
1.2084 |
| 2 |
2025-06-03 |
1.0334 |
1.2084 |
| 3 |
2025-05-30 |
1.0333 |
1.2083 |
| 4 |
2025-05-29 |
1.0331 |
1.2081 |
| 5 |
2025-05-28 |
1.0332 |
1.2082 |
| 6 |
2025-05-27 |
1.0334 |
1.2084 |
| 7 |
2025-05-26 |
1.0334 |
1.2084 |
| 8 |
2025-05-23 |
1.0333 |
1.2083 |
| 9 |
2025-05-22 |
1.0332 |
1.2082 |
| 10 |
2025-05-21 |
1.0331 |
1.2081 |
| 11 |
2025-05-20 |
1.0331 |
1.2081 |
| 12 |
2025-05-19 |
1.0329 |
1.2079 |
| 13 |
2025-05-16 |
1.0327 |
1.2077 |
| 14 |
2025-05-15 |
1.0328 |
1.2078 |
| 15 |
2025-05-14 |
1.0328 |
1.2078 |
| 16 |
2025-05-13 |
1.0326 |
1.2076 |
| 17 |
2025-05-12 |
1.0325 |
1.2075 |
| 18 |
2025-05-09 |
1.0324 |
1.2074 |
| 19 |
2025-05-08 |
1.0322 |
1.2072 |
| 20 |
2025-05-07 |
1.0318 |
1.2068 |
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