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 |
2025-09-04 |
1.0662 |
1.2413 |
| 2 |
2025-09-03 |
1.0660 |
1.2411 |
| 3 |
2025-09-02 |
1.0659 |
1.2410 |
| 4 |
2025-09-01 |
1.0658 |
1.2409 |
| 5 |
2025-08-29 |
1.0657 |
1.2408 |
| 6 |
2025-08-28 |
1.0657 |
1.2408 |
| 7 |
2025-08-27 |
1.0658 |
1.2409 |
| 8 |
2025-08-26 |
1.0658 |
1.2409 |
| 9 |
2025-08-25 |
1.0656 |
1.2407 |
| 10 |
2025-08-22 |
1.0653 |
1.2404 |
| 11 |
2025-08-21 |
1.0653 |
1.2404 |
| 12 |
2025-08-20 |
1.0653 |
1.2404 |
| 13 |
2025-08-19 |
1.0653 |
1.2404 |
| 14 |
2025-08-18 |
1.0654 |
1.2405 |
| 15 |
2025-08-15 |
1.0663 |
1.2414 |
| 16 |
2025-08-14 |
1.0665 |
1.2416 |
| 17 |
2025-08-13 |
1.0665 |
1.2416 |
| 18 |
2025-08-12 |
1.0665 |
1.2416 |
| 19 |
2025-08-11 |
1.0669 |
1.2420 |
| 20 |
2025-08-08 |
1.0671 |
1.2422 |
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