创金合信恒兴中短债债券C(006875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0633 |
1.2384 |
| 2 |
2025-05-29 |
1.0628 |
1.2379 |
| 3 |
2025-05-28 |
1.0632 |
1.2383 |
| 4 |
2025-05-27 |
1.0634 |
1.2385 |
| 5 |
2025-05-26 |
1.0634 |
1.2385 |
| 6 |
2025-05-23 |
1.0632 |
1.2383 |
| 7 |
2025-05-22 |
1.0632 |
1.2383 |
| 8 |
2025-05-21 |
1.0630 |
1.2381 |
| 9 |
2025-05-20 |
1.0629 |
1.2380 |
| 10 |
2025-05-19 |
1.0627 |
1.2378 |
| 11 |
2025-05-16 |
1.0627 |
1.2378 |
| 12 |
2025-05-15 |
1.0629 |
1.2380 |
| 13 |
2025-05-14 |
1.0629 |
1.2380 |
| 14 |
2025-05-13 |
1.0628 |
1.2379 |
| 15 |
2025-05-12 |
1.0625 |
1.2376 |
| 16 |
2025-05-09 |
1.0626 |
1.2377 |
| 17 |
2025-05-08 |
1.0621 |
1.2372 |
| 18 |
2025-05-07 |
1.0614 |
1.2365 |
| 19 |
2025-05-06 |
1.0612 |
1.2363 |
| 20 |
2025-04-30 |
1.0610 |
1.2361 |
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