创金合信恒兴中短债债券C基金净值查询(006875)
今天最新净值
1.0892
0.0003 0.0300%
2025-02-10
- 累计净值：1.2343
- 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：85.1262亿
- 最近资产：3.19亿元
- 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C(006875)基金累计收益率1.04%
| 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 |
006875 |
创金合信恒兴中短债债券C |
1.0890 |
1.2341 |
1.0892 |
1.2343 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006875 |
创金合信恒兴中短债债券C |
1.0892 |
1.2343 |
1.0889 |
1.2340 |
0.0003 |
0.03% |
| 2025-02-06 |
006875 |
创金合信恒兴中短债债券C |
1.0889 |
1.2340 |
1.0884 |
1.2335 |
0.0005 |
0.05% |
| 2025-02-05 |
006875 |
创金合信恒兴中短债债券C |
1.0884 |
1.2335 |
1.0879 |
1.2330 |
0.0005 |
0.05% |
| 2025-01-27 |
006875 |
创金合信恒兴中短债债券C |
1.0879 |
1.2330 |
1.0873 |
1.2324 |
0.0006 |
0.06% |
| 2025-01-22 |
006875 |
创金合信恒兴中短债债券C |
1.0877 |
1.2328 |
1.0875 |
1.2326 |
0.0002 |
0.02% |
| 2025-01-14 |
006875 |
创金合信恒兴中短债债券C |
1.0882 |
1.2333 |
1.0883 |
1.2334 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006875 |
创金合信恒兴中短债债券C |
1.0883 |
1.2334 |
1.0888 |
1.2339 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006875 |
创金合信恒兴中短债债券C |
1.0888 |
1.2339 |
1.0891 |
1.2342 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006875 |
创金合信恒兴中短债债券C |
1.0891 |
1.2342 |
1.0895 |
1.2346 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
006875 |
创金合信恒兴中短债债券C |
1.0895 |
1.2346 |
1.0896 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006875 |
创金合信恒兴中短债债券C |
1.0896 |
1.2347 |
1.0898 |
1.2349 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006875 |
创金合信恒兴中短债债券C |
1.0898 |
1.2349 |
1.0897 |
1.2348 |
0.0001 |
0.01% |
| 2025-01-03 |
006875 |
创金合信恒兴中短债债券C |
1.0897 |
1.2348 |
1.0892 |
1.2343 |
0.0005 |
0.05% |
| 2025-01-02 |
006875 |
创金合信恒兴中短债债券C |
1.0892 |
1.2343 |
1.0883 |
1.2334 |
0.0009 |
0.08% |
| 2024-12-31 |
006875 |
创金合信恒兴中短债债券C |
1.0883 |
1.2334 |
1.0874 |
1.2325 |
0.0009 |
0.08% |
| 2024-12-26 |
006875 |
创金合信恒兴中短债债券C |
1.0864 |
1.2315 |
1.0866 |
1.2317 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006875 |
创金合信恒兴中短债债券C |
1.0866 |
1.2317 |
1.0868 |
1.2319 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006875 |
创金合信恒兴中短债债券C |
1.0868 |
1.2319 |
1.1381 |
1.2321 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006875 |
创金合信恒兴中短债债券C |
1.1381 |
1.2321 |
1.1378 |
1.2318 |
0.0003 |
0.03% |
| 2024-12-20 |
006875 |
创金合信恒兴中短债债券C |
1.1378 |
1.2318 |
1.1369 |
1.2309 |
0.0009 |
0.08% |
| 2024-12-19 |
006875 |
创金合信恒兴中短债债券C |
1.1369 |
1.2309 |
1.1370 |
1.2310 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006875 |
创金合信恒兴中短债债券C |
1.1370 |
1.2310 |
1.1373 |
1.2313 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006875 |
创金合信恒兴中短债债券C |
1.1373 |
1.2313 |
1.1376 |
1.2316 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006875 |
创金合信恒兴中短债债券C |
1.1376 |
1.2316 |
1.1369 |
1.2309 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
006875 |
创金合信恒兴中短债债券C |
1.1369 |
1.2309 |
1.1359 |
1.2299 |
0.0010 |
0.09% |
| 2024-12-12 |
006875 |
创金合信恒兴中短债债券C |
1.1359 |
1.2299 |
1.1357 |
1.2297 |
0.0002 |
0.02% |
| 2024-12-11 |
006875 |
创金合信恒兴中短债债券C |
1.1357 |
1.2297 |
1.1357 |
1.2297 |
0.0000 |
0.00% |
| 2024-12-10 |
006875 |
创金合信恒兴中短债债券C |
1.1357 |
1.2297 |
1.1346 |
1.2286 |
0.0011 |
0.10% |
| 2024-12-09 |
006875 |
创金合信恒兴中短债债券C |
1.1346 |
1.2286 |
1.1345 |
1.2285 |
0.0001 |
0.01% |
| 2024-12-06 |
006875 |
创金合信恒兴中短债债券C |
1.1345 |
1.2285 |
1.1343 |
1.2283 |
0.0002 |
0.02% |
| 2024-12-05 |
006875 |
创金合信恒兴中短债债券C |
1.1343 |
1.2283 |
1.1340 |
1.2280 |
0.0003 |
0.03% |
| 2024-12-04 |
006875 |
创金合信恒兴中短债债券C |
1.1340 |
1.2280 |
1.1335 |
1.2275 |
0.0005 |
0.04% |
| 2024-12-03 |
006875 |
创金合信恒兴中短债债券C |
1.1335 |
1.2275 |
1.1334 |
1.2274 |
0.0001 |
0.01% |
| 2024-12-02 |
006875 |
创金合信恒兴中短债债券C |
1.1334 |
1.2274 |
1.1319 |
1.2259 |
0.0015 |
0.13% |
| 2024-11-29 |
006875 |
创金合信恒兴中短债债券C |
1.1319 |
1.2259 |
1.1314 |
1.2254 |
0.0005 |
0.04% |
| 2024-11-28 |
006875 |
创金合信恒兴中短债债券C |
1.1314 |
1.2254 |
1.1311 |
1.2251 |
0.0003 |
0.03% |
| 2024-11-27 |
006875 |
创金合信恒兴中短债债券C |
1.1311 |
1.2251 |
1.1309 |
1.2249 |
0.0002 |
0.02% |
| 2024-11-26 |
006875 |
创金合信恒兴中短债债券C |
1.1309 |
1.2249 |
1.1305 |
1.2245 |
0.0004 |
0.04% |
| 2024-11-25 |
006875 |
创金合信恒兴中短债债券C |
1.1305 |
1.2245 |
1.1302 |
1.2242 |
0.0003 |
0.03% |
| 2024-11-22 |
006875 |
创金合信恒兴中短债债券C |
1.1302 |
1.2242 |
1.1299 |
1.2239 |
0.0003 |
0.03% |
| 2024-11-21 |
006875 |
创金合信恒兴中短债债券C |
1.1299 |
1.2239 |
1.1297 |
1.2237 |
0.0002 |
0.02% |
| 2024-11-20 |
006875 |
创金合信恒兴中短债债券C |
1.1297 |
1.2237 |
1.1297 |
1.2237 |
0.0000 |
0.00% |
| 2024-11-19 |
006875 |
创金合信恒兴中短债债券C |
1.1297 |
1.2237 |
1.1295 |
1.2235 |
0.0002 |
0.02% |
| 2024-11-18 |
006875 |
创金合信恒兴中短债债券C |
1.1295 |
1.2235 |
1.1294 |
1.2234 |
0.0001 |
0.01% |
| 2024-11-15 |
006875 |
创金合信恒兴中短债债券C |
1.1294 |
1.2234 |
1.1292 |
1.2232 |
0.0002 |
0.02% |
| 2024-11-14 |
006875 |
创金合信恒兴中短债债券C |
1.1292 |
1.2232 |
1.1291 |
1.2231 |
0.0001 |
0.01% |
| 2024-11-13 |
006875 |
创金合信恒兴中短债债券C |
1.1291 |
1.2231 |
1.1290 |
1.2230 |
0.0001 |
0.01% |
| 2024-11-12 |
006875 |
创金合信恒兴中短债债券C |
1.1290 |
1.2230 |
1.1288 |
1.2228 |
0.0002 |
0.02% |
| 2024-11-11 |
006875 |
创金合信恒兴中短债债券C |
1.1288 |
1.2228 |
1.1285 |
1.2225 |
0.0003 |
0.03% |
