创金合信恒兴中短债债券A基金净值查询(006874)
今天最新净值
1.1116
0.0003 0.0300%
2025-02-10
- 累计净值：1.2598
- 成立日期：2019-03-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：83.5078亿
- 最近资产：21.51亿元
- 基金公司：创金合信基金
- 基金经理：郑振源 谢创 黄佳祥
近一季,创金合信恒兴中短债债券A(006874)基金累计收益率1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006874 |
创金合信恒兴中短债债券A |
1.1115 |
1.2597 |
1.1116 |
1.2598 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006874 |
创金合信恒兴中短债债券A |
1.1116 |
1.2598 |
1.1113 |
1.2595 |
0.0003 |
0.03% |
| 2025-02-06 |
006874 |
创金合信恒兴中短债债券A |
1.1113 |
1.2595 |
1.1108 |
1.2590 |
0.0005 |
0.05% |
| 2025-02-05 |
006874 |
创金合信恒兴中短债债券A |
1.1108 |
1.2590 |
1.1102 |
1.2584 |
0.0006 |
0.05% |
| 2025-01-27 |
006874 |
创金合信恒兴中短债债券A |
1.1102 |
1.2584 |
1.1095 |
1.2577 |
0.0007 |
0.06% |
| 2025-01-22 |
006874 |
创金合信恒兴中短债债券A |
1.1099 |
1.2581 |
1.1097 |
1.2579 |
0.0002 |
0.02% |
| 2025-01-14 |
006874 |
创金合信恒兴中短债债券A |
1.1104 |
1.2586 |
1.1104 |
1.2586 |
0.0000 |
0.00% |
| 2025-01-13 |
006874 |
创金合信恒兴中短债债券A |
1.1104 |
1.2586 |
1.1109 |
1.2591 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006874 |
创金合信恒兴中短债债券A |
1.1109 |
1.2591 |
1.1112 |
1.2594 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006874 |
创金合信恒兴中短债债券A |
1.1112 |
1.2594 |
1.1116 |
1.2598 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
006874 |
创金合信恒兴中短债债券A |
1.1116 |
1.2598 |
1.1116 |
1.2598 |
0.0000 |
0.00% |
| 2025-01-07 |
006874 |
创金合信恒兴中短债债券A |
1.1116 |
1.2598 |
1.1119 |
1.2601 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006874 |
创金合信恒兴中短债债券A |
1.1119 |
1.2601 |
1.1117 |
1.2599 |
0.0002 |
0.02% |
| 2025-01-03 |
006874 |
创金合信恒兴中短债债券A |
1.1117 |
1.2599 |
1.1112 |
1.2594 |
0.0005 |
0.04% |
| 2025-01-02 |
006874 |
创金合信恒兴中短债债券A |
1.1112 |
1.2594 |
1.1102 |
1.2584 |
0.0010 |
0.09% |
| 2024-12-31 |
006874 |
创金合信恒兴中短债债券A |
1.1102 |
1.2584 |
1.1093 |
1.2575 |
0.0009 |
0.08% |
| 2024-12-26 |
006874 |
创金合信恒兴中短债债券A |
1.1083 |
1.2565 |
1.1085 |
1.2567 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006874 |
创金合信恒兴中短债债券A |
1.1085 |
1.2567 |
1.1087 |
1.2569 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006874 |
创金合信恒兴中短债债券A |
1.1087 |
1.2569 |
1.1611 |
1.2571 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006874 |
创金合信恒兴中短债债券A |
1.1611 |
1.2571 |
1.1607 |
1.2567 |
0.0004 |
0.03% |
| 2024-12-20 |
006874 |
创金合信恒兴中短债债券A |
1.1607 |
1.2567 |
1.1598 |
1.2558 |
0.0009 |
0.08% |
| 2024-12-19 |
006874 |
创金合信恒兴中短债债券A |
1.1598 |
1.2558 |
1.1599 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006874 |
创金合信恒兴中短债债券A |
1.1599 |
1.2559 |
1.1602 |
1.2562 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006874 |
创金合信恒兴中短债债券A |
1.1602 |
1.2562 |
1.1605 |
1.2565 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006874 |
创金合信恒兴中短债债券A |
1.1605 |
1.2565 |
1.1597 |
1.2557 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
006874 |
创金合信恒兴中短债债券A |
1.1597 |
1.2557 |
1.1587 |
1.2547 |
0.0010 |
0.09% |
| 2024-12-12 |
006874 |
创金合信恒兴中短债债券A |
1.1587 |
1.2547 |
1.1585 |
1.2545 |
0.0002 |
0.02% |
| 2024-12-11 |
006874 |
创金合信恒兴中短债债券A |
1.1585 |
1.2545 |
1.1585 |
1.2545 |
0.0000 |
0.00% |
| 2024-12-10 |
006874 |
创金合信恒兴中短债债券A |
1.1585 |
1.2545 |
1.1574 |
1.2534 |
0.0011 |
0.10% |
| 2024-12-09 |
006874 |
创金合信恒兴中短债债券A |
1.1574 |
1.2534 |
1.1572 |
1.2532 |
0.0002 |
0.02% |
| 2024-12-06 |
006874 |
创金合信恒兴中短债债券A |
1.1572 |
1.2532 |
1.1570 |
1.2530 |
0.0002 |
0.02% |
| 2024-12-05 |
006874 |
创金合信恒兴中短债债券A |
1.1570 |
1.2530 |
1.1567 |
1.2527 |
0.0003 |
0.03% |
| 2024-12-04 |
006874 |
创金合信恒兴中短债债券A |
1.1567 |
1.2527 |
1.1561 |
1.2521 |
0.0006 |
0.05% |
| 2024-12-03 |
006874 |
创金合信恒兴中短债债券A |
1.1561 |
1.2521 |
1.1560 |
1.2520 |
0.0001 |
0.01% |
| 2024-12-02 |
006874 |
创金合信恒兴中短债债券A |
1.1560 |
1.2520 |
1.1545 |
1.2505 |
0.0015 |
0.13% |
| 2024-11-29 |
006874 |
创金合信恒兴中短债债券A |
1.1545 |
1.2505 |
1.1540 |
1.2500 |
0.0005 |
0.04% |
| 2024-11-28 |
006874 |
创金合信恒兴中短债债券A |
1.1540 |
1.2500 |
1.1537 |
1.2497 |
0.0003 |
0.03% |
| 2024-11-27 |
006874 |
创金合信恒兴中短债债券A |
1.1537 |
1.2497 |
1.1534 |
1.2494 |
0.0003 |
0.03% |
| 2024-11-26 |
006874 |
创金合信恒兴中短债债券A |
1.1534 |
1.2494 |
1.1530 |
1.2490 |
0.0004 |
0.03% |
| 2024-11-25 |
006874 |
创金合信恒兴中短债债券A |
1.1530 |
1.2490 |
1.1526 |
1.2486 |
0.0004 |
0.03% |
| 2024-11-22 |
006874 |
创金合信恒兴中短债债券A |
1.1526 |
1.2486 |
1.1524 |
1.2484 |
0.0002 |
0.02% |
| 2024-11-21 |
006874 |
创金合信恒兴中短债债券A |
1.1524 |
1.2484 |
1.1521 |
1.2481 |
0.0003 |
0.03% |
| 2024-11-20 |
006874 |
创金合信恒兴中短债债券A |
1.1521 |
1.2481 |
1.1521 |
1.2481 |
0.0000 |
0.00% |
| 2024-11-19 |
006874 |
创金合信恒兴中短债债券A |
1.1521 |
1.2481 |
1.1520 |
1.2480 |
0.0001 |
0.01% |
| 2024-11-18 |
006874 |
创金合信恒兴中短债债券A |
1.1520 |
1.2480 |
1.1518 |
1.2478 |
0.0002 |
0.02% |
| 2024-11-15 |
006874 |
创金合信恒兴中短债债券A |
1.1518 |
1.2478 |
1.1515 |
1.2475 |
0.0003 |
0.03% |
| 2024-11-14 |
006874 |
创金合信恒兴中短债债券A |
1.1515 |
1.2475 |
1.1514 |
1.2474 |
0.0001 |
0.01% |
| 2024-11-13 |
006874 |
创金合信恒兴中短债债券A |
1.1514 |
1.2474 |
1.1514 |
1.2474 |
0.0000 |
0.00% |
| 2024-11-12 |
006874 |
创金合信恒兴中短债债券A |
1.1514 |
1.2474 |
1.1511 |
1.2471 |
0.0003 |
0.03% |
