华创证券创享一年持有债券A(970103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.7266 |
2.0410 |
| 2 |
2025-06-05 |
1.7262 |
2.0406 |
| 3 |
2025-06-04 |
1.7256 |
2.0400 |
| 4 |
2025-06-03 |
1.7251 |
2.0395 |
| 5 |
2025-05-30 |
1.7248 |
2.0392 |
| 6 |
2025-05-29 |
1.7250 |
2.0394 |
| 7 |
2025-05-28 |
1.7247 |
2.0391 |
| 8 |
2025-05-27 |
1.7246 |
2.0390 |
| 9 |
2025-05-26 |
1.7248 |
2.0392 |
| 10 |
2025-05-23 |
1.7249 |
2.0393 |
| 11 |
2025-05-22 |
1.7251 |
2.0395 |
| 12 |
2025-05-21 |
1.7251 |
2.0395 |
| 13 |
2025-05-20 |
1.7250 |
2.0394 |
| 14 |
2025-05-19 |
1.7244 |
2.0388 |
| 15 |
2025-05-16 |
1.7243 |
2.0387 |
| 16 |
2025-05-15 |
1.7247 |
2.0391 |
| 17 |
2025-05-14 |
1.7252 |
2.0396 |
| 18 |
2025-05-13 |
1.7248 |
2.0392 |
| 19 |
2025-05-12 |
1.7245 |
2.0389 |
| 20 |
2025-05-09 |
1.7238 |
2.0382 |
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