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
近半年,创金合信恒兴中短债债券A(006874)基金累计收益率1.42%
| 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% |
| 2024-11-11 |
006874 |
创金合信恒兴中短债债券A |
1.1511 |
1.2471 |
1.1508 |
1.2468 |
0.0003 |
0.03% |
| 2024-11-08 |
006874 |
创金合信恒兴中短债债券A |
1.1508 |
1.2468 |
1.1507 |
1.2467 |
0.0001 |
0.01% |
| 2024-11-07 |
006874 |
创金合信恒兴中短债债券A |
1.1507 |
1.2467 |
1.1503 |
1.2463 |
0.0004 |
0.03% |
| 2024-11-06 |
006874 |
创金合信恒兴中短债债券A |
1.1503 |
1.2463 |
1.1501 |
1.2461 |
0.0002 |
0.02% |
| 2024-11-05 |
006874 |
创金合信恒兴中短债债券A |
1.1501 |
1.2461 |
1.1499 |
1.2459 |
0.0002 |
0.02% |
| 2024-11-04 |
006874 |
创金合信恒兴中短债债券A |
1.1499 |
1.2459 |
1.1496 |
1.2456 |
0.0003 |
0.03% |
| 2024-11-01 |
006874 |
创金合信恒兴中短债债券A |
1.1496 |
1.2456 |
1.1491 |
1.2451 |
0.0005 |
0.04% |
| 2024-10-31 |
006874 |
创金合信恒兴中短债债券A |
1.1491 |
1.2451 |
1.1489 |
1.2449 |
0.0002 |
0.02% |
| 2024-10-30 |
006874 |
创金合信恒兴中短债债券A |
1.1489 |
1.2449 |
1.1487 |
1.2447 |
0.0002 |
0.02% |
| 2024-10-29 |
006874 |
创金合信恒兴中短债债券A |
1.1487 |
1.2447 |
1.1487 |
1.2447 |
0.0000 |
0.00% |
| 2024-10-28 |
006874 |
创金合信恒兴中短债债券A |
1.1487 |
1.2447 |
1.1486 |
1.2446 |
0.0001 |
0.01% |
| 2024-10-25 |
006874 |
创金合信恒兴中短债债券A |
1.1486 |
1.2446 |
1.1487 |
1.2447 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006874 |
创金合信恒兴中短债债券A |
1.1487 |
1.2447 |
1.1488 |
1.2448 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006874 |
创金合信恒兴中短债债券A |
1.1488 |
1.2448 |
1.1493 |
1.2453 |
-0.0005 |
-0.04% |
| 2024-10-22 |
006874 |
创金合信恒兴中短债债券A |
1.1493 |
1.2453 |
1.1495 |
1.2455 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006874 |
创金合信恒兴中短债债券A |
1.1495 |
1.2455 |
1.1493 |
1.2453 |
0.0002 |
0.02% |
| 2024-10-18 |
006874 |
创金合信恒兴中短债债券A |
1.1493 |
1.2453 |
1.1493 |
1.2453 |
0.0000 |
0.00% |
| 2024-10-17 |
006874 |
创金合信恒兴中短债债券A |
1.1493 |
1.2453 |
1.1491 |
1.2451 |
0.0002 |
0.02% |
| 2024-10-16 |
006874 |
创金合信恒兴中短债债券A |
1.1491 |
1.2451 |
1.1489 |
1.2449 |
0.0002 |
0.02% |
| 2024-10-15 |
006874 |
创金合信恒兴中短债债券A |
1.1489 |
1.2449 |
1.1483 |
1.2443 |
0.0006 |
0.05% |
| 2024-10-14 |
006874 |
创金合信恒兴中短债债券A |
1.1483 |
1.2443 |
1.1470 |
1.2430 |
0.0013 |
0.11% |
| 2024-10-11 |
006874 |
创金合信恒兴中短债债券A |
1.1470 |
1.2430 |
1.1459 |
1.2419 |
0.0011 |
0.10% |
| 2024-10-10 |
006874 |
创金合信恒兴中短债债券A |
1.1459 |
1.2419 |
1.1453 |
1.2413 |
0.0006 |
0.05% |
| 2024-10-09 |
006874 |
创金合信恒兴中短债债券A |
1.1453 |
1.2413 |
1.1461 |
1.2421 |
-0.0008 |
-0.07% |
| 2024-10-08 |
006874 |
创金合信恒兴中短债债券A |
1.1461 |
1.2421 |
1.1466 |
1.2426 |
-0.0005 |
-0.04% |
| 2024-09-30 |
006874 |
创金合信恒兴中短债债券A |
1.1466 |
1.2426 |
1.1484 |
1.2444 |
-0.0018 |
-0.16% |
| 2024-09-27 |
006874 |
创金合信恒兴中短债债券A |
1.1484 |
1.2444 |
1.1502 |
1.2462 |
-0.0018 |
-0.16% |
| 2024-09-26 |
006874 |
创金合信恒兴中短债债券A |
1.1502 |
1.2462 |
1.1504 |
1.2464 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006874 |
创金合信恒兴中短债债券A |
1.1504 |
1.2464 |
1.1497 |
1.2457 |
0.0007 |
0.06% |
| 2024-09-24 |
006874 |
创金合信恒兴中短债债券A |
1.1497 |
1.2457 |
1.1968 |
1.2458 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006874 |
创金合信恒兴中短债债券A |
1.1968 |
1.2458 |
1.1966 |
1.2456 |
0.0002 |
0.02% |
| 2024-09-20 |
006874 |
创金合信恒兴中短债债券A |
1.1966 |
1.2456 |
1.1966 |
1.2456 |
0.0000 |
0.00% |
| 2024-09-19 |
006874 |
创金合信恒兴中短债债券A |
1.1966 |
1.2456 |
1.1967 |
1.2457 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006874 |
创金合信恒兴中短债债券A |
1.1967 |
1.2457 |
1.1962 |
1.2452 |
0.0005 |
0.04% |
| 2024-09-13 |
006874 |
创金合信恒兴中短债债券A |
1.1962 |
1.2452 |
1.1959 |
1.2449 |
0.0003 |
0.03% |
| 2024-09-12 |
006874 |
创金合信恒兴中短债债券A |
1.1959 |
1.2449 |
1.1957 |
1.2447 |
0.0002 |
0.02% |
| 2024-09-11 |
006874 |
创金合信恒兴中短债债券A |
1.1957 |
1.2447 |
1.1955 |
1.2445 |
0.0002 |
0.02% |
| 2024-09-10 |
006874 |
创金合信恒兴中短债债券A |
1.1955 |
1.2445 |
1.1954 |
1.2444 |
0.0001 |
0.01% |
| 2024-09-09 |
006874 |
创金合信恒兴中短债债券A |
1.1954 |
1.2444 |
1.1952 |
1.2442 |
0.0002 |
0.02% |
| 2024-09-06 |
006874 |
创金合信恒兴中短债债券A |
1.1952 |
1.2442 |
1.1952 |
1.2442 |
0.0000 |
0.00% |
| 2024-09-05 |
006874 |
创金合信恒兴中短债债券A |
1.1952 |
1.2442 |
1.1950 |
1.2440 |
0.0002 |
0.02% |
| 2024-09-04 |
006874 |
创金合信恒兴中短债债券A |
1.1950 |
1.2440 |
1.1948 |
1.2438 |
0.0002 |
0.02% |
| 2024-09-03 |
006874 |
创金合信恒兴中短债债券A |
1.1948 |
1.2438 |
1.1946 |
1.2436 |
0.0002 |
0.02% |
| 2024-09-02 |
006874 |
创金合信恒兴中短债债券A |
1.1946 |
1.2436 |
1.1940 |
1.2430 |
0.0006 |
0.05% |
| 2024-08-30 |
006874 |
创金合信恒兴中短债债券A |
1.1940 |
1.2430 |
1.1938 |
1.2428 |
0.0002 |
0.02% |
| 2024-08-29 |
006874 |
创金合信恒兴中短债债券A |
1.1938 |
1.2428 |
1.1936 |
1.2426 |
0.0002 |
0.02% |
| 2024-08-28 |
006874 |
创金合信恒兴中短债债券A |
1.1936 |
1.2426 |
1.1932 |
1.2422 |
0.0004 |
0.03% |
| 2024-08-27 |
006874 |
创金合信恒兴中短债债券A |
1.1932 |
1.2422 |
1.1939 |
1.2429 |
-0.0007 |
-0.06% |
| 2024-08-26 |
006874 |
创金合信恒兴中短债债券A |
1.1939 |
1.2429 |
1.1941 |
1.2431 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006874 |
创金合信恒兴中短债债券A |
1.1941 |
1.2431 |
1.1942 |
1.2432 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006874 |
创金合信恒兴中短债债券A |
1.1942 |
1.2432 |
1.1941 |
1.2431 |
0.0001 |
0.01% |
| 2024-08-21 |
006874 |
创金合信恒兴中短债债券A |
1.1941 |
1.2431 |
1.1944 |
1.2434 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006874 |
创金合信恒兴中短债债券A |
1.1944 |
1.2434 |
1.1944 |
1.2434 |
0.0000 |
0.00% |
| 2024-08-19 |
006874 |
创金合信恒兴中短债债券A |
1.1944 |
1.2434 |
1.1942 |
1.2432 |
0.0002 |
0.02% |
| 2024-08-16 |
006874 |
创金合信恒兴中短债债券A |
1.1942 |
1.2432 |
1.1941 |
1.2431 |
0.0001 |
0.01% |
| 2024-08-15 |
006874 |
创金合信恒兴中短债债券A |
1.1941 |
1.2431 |
1.1945 |
1.2435 |
-0.0004 |
-0.03% |
| 2024-08-14 |
006874 |
创金合信恒兴中短债债券A |
1.1945 |
1.2435 |
1.1938 |
1.2428 |
0.0007 |
0.06% |
| 2024-08-13 |
006874 |
创金合信恒兴中短债债券A |
1.1938 |
1.2428 |
1.1933 |
1.2423 |
0.0005 |
0.04% |
| 2024-08-12 |
006874 |
创金合信恒兴中短债债券A |
1.1933 |
1.2423 |
1.1945 |
1.2435 |
-0.0012 |
-0.10% |
