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
1.0889
0.0000 0.0000%
2025-02-13
- 累计净值：1.2340
- 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
近一年,创金合信恒兴中短债债券C(006875)基金累计收益率2.65%
| 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 |
| 2025-02-13 |
006875 |
创金合信恒兴中短债债券C |
1.0889 |
1.2340 |
1.0889 |
1.2340 |
0.0000 |
0.00% |
| 2025-02-12 |
006875 |
创金合信恒兴中短债债券C |
1.0889 |
1.2340 |
1.0889 |
1.2340 |
0.0000 |
0.00% |
| 2025-02-11 |
006875 |
创金合信恒兴中短债债券C |
1.0889 |
1.2340 |
1.0890 |
1.2341 |
-0.0001 |
-0.01% |
| 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% |
| 2024-11-08 |
006875 |
创金合信恒兴中短债债券C |
1.1285 |
1.2225 |
1.1284 |
1.2224 |
0.0001 |
0.01% |
| 2024-11-07 |
006875 |
创金合信恒兴中短债债券C |
1.1284 |
1.2224 |
1.1280 |
1.2220 |
0.0004 |
0.04% |
| 2024-11-06 |
006875 |
创金合信恒兴中短债债券C |
1.1280 |
1.2220 |
1.1278 |
1.2218 |
0.0002 |
0.02% |
| 2024-11-05 |
006875 |
创金合信恒兴中短债债券C |
1.1278 |
1.2218 |
1.1277 |
1.2217 |
0.0001 |
0.01% |
| 2024-11-04 |
006875 |
创金合信恒兴中短债债券C |
1.1277 |
1.2217 |
1.1274 |
1.2214 |
0.0003 |
0.03% |
| 2024-11-01 |
006875 |
创金合信恒兴中短债债券C |
1.1274 |
1.2214 |
1.1269 |
1.2209 |
0.0005 |
0.04% |
| 2024-10-31 |
006875 |
创金合信恒兴中短债债券C |
1.1269 |
1.2209 |
1.1267 |
1.2207 |
0.0002 |
0.02% |
| 2024-10-30 |
006875 |
创金合信恒兴中短债债券C |
1.1267 |
1.2207 |
1.1266 |
1.2206 |
0.0001 |
0.01% |
| 2024-10-29 |
006875 |
创金合信恒兴中短债债券C |
1.1266 |
1.2206 |
1.1266 |
1.2206 |
0.0000 |
0.00% |
| 2024-10-28 |
006875 |
创金合信恒兴中短债债券C |
1.1266 |
1.2206 |
1.1265 |
1.2205 |
0.0001 |
0.01% |
| 2024-10-25 |
006875 |
创金合信恒兴中短债债券C |
1.1265 |
1.2205 |
1.1266 |
1.2206 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006875 |
创金合信恒兴中短债债券C |
1.1266 |
1.2206 |
1.1267 |
1.2207 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006875 |
创金合信恒兴中短债债券C |
1.1267 |
1.2207 |
1.1272 |
1.2212 |
-0.0005 |
-0.04% |
| 2024-10-22 |
006875 |
创金合信恒兴中短债债券C |
1.1272 |
1.2212 |
1.1274 |
1.2214 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006875 |
创金合信恒兴中短债债券C |
1.1274 |
1.2214 |
1.1273 |
1.2213 |
0.0001 |
0.01% |
| 2024-10-18 |
006875 |
创金合信恒兴中短债债券C |
1.1273 |
1.2213 |
1.1273 |
1.2213 |
0.0000 |
0.00% |
| 2024-10-17 |
006875 |
创金合信恒兴中短债债券C |
1.1273 |
1.2213 |
1.1271 |
1.2211 |
0.0002 |
0.02% |
| 2024-10-16 |
006875 |
创金合信恒兴中短债债券C |
1.1271 |
1.2211 |
1.1269 |
1.2209 |
0.0002 |
0.02% |
| 2024-10-15 |
006875 |
创金合信恒兴中短债债券C |
1.1269 |
1.2209 |
1.1263 |
1.2203 |
0.0006 |
0.05% |
| 2024-10-14 |
006875 |
创金合信恒兴中短债债券C |
1.1263 |
1.2203 |
1.1251 |
1.2191 |
0.0012 |
0.11% |
| 2024-10-11 |
006875 |
创金合信恒兴中短债债券C |
1.1251 |
1.2191 |
1.1240 |
1.2180 |
0.0011 |
0.10% |
| 2024-10-10 |
006875 |
创金合信恒兴中短债债券C |
1.1240 |
1.2180 |
1.1235 |
1.2175 |
0.0005 |
0.04% |
| 2024-10-09 |
006875 |
创金合信恒兴中短债债券C |
1.1235 |
1.2175 |
1.1243 |
1.2183 |
-0.0008 |
-0.07% |
| 2024-10-08 |
006875 |
创金合信恒兴中短债债券C |
1.1243 |
1.2183 |
1.1248 |
1.2188 |
-0.0005 |
-0.04% |
| 2024-09-30 |
006875 |
创金合信恒兴中短债债券C |
1.1248 |
1.2188 |
1.1266 |
1.2206 |
-0.0018 |
-0.16% |
| 2024-09-27 |
006875 |
创金合信恒兴中短债债券C |
1.1266 |
1.2206 |
1.1284 |
1.2224 |
-0.0018 |
-0.16% |
| 2024-09-26 |
006875 |
创金合信恒兴中短债债券C |
1.1284 |
1.2224 |
1.1286 |
1.2226 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006875 |
创金合信恒兴中短债债券C |
1.1286 |
1.2226 |
1.1279 |
1.2219 |
0.0007 |
0.06% |
| 2024-09-24 |
006875 |
创金合信恒兴中短债债券C |
1.1279 |
1.2219 |
1.1740 |
1.2220 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006875 |
创金合信恒兴中短债债券C |
1.1740 |
1.2220 |
1.1739 |
1.2219 |
0.0001 |
0.01% |
| 2024-09-20 |
006875 |
创金合信恒兴中短债债券C |
1.1739 |
1.2219 |
1.1738 |
1.2218 |
0.0001 |
0.01% |
| 2024-09-19 |
006875 |
创金合信恒兴中短债债券C |
1.1738 |
1.2218 |
1.1740 |
1.2220 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006875 |
创金合信恒兴中短债债券C |
1.1740 |
1.2220 |
1.1735 |
1.2215 |
0.0005 |
0.04% |
| 2024-09-13 |
006875 |
创金合信恒兴中短债债券C |
1.1735 |
1.2215 |
1.1733 |
1.2213 |
0.0002 |
0.02% |
| 2024-09-12 |
006875 |
创金合信恒兴中短债债券C |
1.1733 |
1.2213 |
1.1731 |
1.2211 |
0.0002 |
0.02% |
| 2024-09-11 |
006875 |
创金合信恒兴中短债债券C |
1.1731 |
1.2211 |
1.1729 |
1.2209 |
0.0002 |
0.02% |
| 2024-09-10 |
006875 |
创金合信恒兴中短债债券C |
1.1729 |
1.2209 |
1.1728 |
1.2208 |
0.0001 |
0.01% |
| 2024-09-09 |
006875 |
创金合信恒兴中短债债券C |
1.1728 |
1.2208 |
1.1726 |
1.2206 |
0.0002 |
0.02% |
| 2024-09-06 |
006875 |
创金合信恒兴中短债债券C |
1.1726 |
1.2206 |
1.1726 |
1.2206 |
0.0000 |
0.00% |
| 2024-09-05 |
006875 |
创金合信恒兴中短债债券C |
1.1726 |
1.2206 |
1.1724 |
1.2204 |
0.0002 |
0.02% |
| 2024-09-04 |
006875 |
创金合信恒兴中短债债券C |
1.1724 |
1.2204 |
1.1723 |
1.2203 |
0.0001 |
0.01% |
| 2024-09-03 |
006875 |
创金合信恒兴中短债债券C |
1.1723 |
1.2203 |
1.1721 |
1.2201 |
0.0002 |
0.02% |
| 2024-09-02 |
006875 |
创金合信恒兴中短债债券C |
1.1721 |
1.2201 |
1.1715 |
1.2195 |
0.0006 |
0.05% |
| 2024-08-30 |
006875 |
创金合信恒兴中短债债券C |
1.1715 |
1.2195 |
1.1714 |
1.2194 |
0.0001 |
0.01% |
| 2024-08-29 |
006875 |
创金合信恒兴中短债债券C |
1.1714 |
1.2194 |
1.1712 |
1.2192 |
0.0002 |
0.02% |
| 2024-08-28 |
006875 |
创金合信恒兴中短债债券C |
1.1712 |
1.2192 |
1.1708 |
1.2188 |
0.0004 |
0.03% |
| 2024-08-27 |
006875 |
创金合信恒兴中短债债券C |
1.1708 |
1.2188 |
1.1715 |
1.2195 |
-0.0007 |
-0.06% |
| 2024-08-26 |
006875 |
创金合信恒兴中短债债券C |
1.1715 |
1.2195 |
1.1717 |
1.2197 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006875 |
创金合信恒兴中短债债券C |
1.1717 |
1.2197 |
1.1718 |
1.2198 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006875 |
创金合信恒兴中短债债券C |
1.1718 |
1.2198 |
1.1717 |
1.2197 |
0.0001 |
0.01% |
| 2024-08-21 |
006875 |
创金合信恒兴中短债债券C |
1.1717 |
1.2197 |
1.1721 |
1.2201 |
-0.0004 |
-0.03% |
| 2024-08-20 |
006875 |
创金合信恒兴中短债债券C |
1.1721 |
1.2201 |
1.1721 |
1.2201 |
0.0000 |
0.00% |
| 2024-08-19 |
006875 |
创金合信恒兴中短债债券C |
1.1721 |
1.2201 |
1.1719 |
1.2199 |
0.0002 |
0.02% |
| 2024-08-16 |
006875 |
创金合信恒兴中短债债券C |
1.1719 |
1.2199 |
1.1718 |
1.2198 |
0.0001 |
0.01% |
| 2024-08-15 |
006875 |
创金合信恒兴中短债债券C |
1.1718 |
1.2198 |
1.1722 |
1.2202 |
-0.0004 |
-0.03% |
| 2024-08-14 |
006875 |
创金合信恒兴中短债债券C |
1.1722 |
1.2202 |
1.1715 |
1.2195 |
0.0007 |
0.06% |
| 2024-08-13 |
006875 |
创金合信恒兴中短债债券C |
1.1715 |
1.2195 |
1.1711 |
1.2191 |
0.0004 |
0.03% |
| 2024-08-12 |
006875 |
创金合信恒兴中短债债券C |
1.1711 |
1.2191 |
1.1723 |
1.2203 |
-0.0012 |
-0.10% |
| 2024-08-09 |
006875 |
创金合信恒兴中短债债券C |
1.1723 |
1.2203 |
1.1728 |
1.2208 |
-0.0005 |
-0.04% |
| 2024-08-08 |
006875 |
创金合信恒兴中短债债券C |
1.1728 |
1.2208 |
1.1732 |
1.2212 |
-0.0004 |
-0.03% |
| 2024-08-07 |
006875 |
创金合信恒兴中短债债券C |
1.1732 |
1.2212 |
1.1730 |
1.2210 |
0.0002 |
0.02% |
| 2024-08-06 |
006875 |
创金合信恒兴中短债债券C |
1.1730 |
1.2210 |
1.1732 |
1.2212 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006875 |
创金合信恒兴中短债债券C |
1.1732 |
1.2212 |
1.1729 |
1.2209 |
0.0003 |
0.03% |
| 2024-08-02 |
006875 |
创金合信恒兴中短债债券C |
1.1729 |
1.2209 |
1.1726 |
1.2206 |
0.0003 |
0.03% |
| 2024-07-31 |
006875 |
创金合信恒兴中短债债券C |
1.1723 |
1.2203 |
1.1720 |
1.2200 |
0.0003 |
0.03% |
| 2024-07-30 |
006875 |
创金合信恒兴中短债债券C |
1.1720 |
1.2200 |
1.1719 |
1.2199 |
0.0001 |
0.01% |
| 2024-07-29 |
006875 |
创金合信恒兴中短债债券C |
1.1719 |
1.2199 |
1.1716 |
1.2196 |
0.0003 |
0.03% |
| 2024-07-26 |
006875 |
创金合信恒兴中短债债券C |
1.1716 |
1.2196 |
1.1714 |
1.2194 |
0.0002 |
0.02% |
| 2024-07-25 |
006875 |
创金合信恒兴中短债债券C |
1.1714 |
1.2194 |
1.1712 |
1.2192 |
0.0002 |
0.02% |
| 2024-07-24 |
006875 |
创金合信恒兴中短债债券C |
1.1712 |
1.2192 |
1.1711 |
1.2191 |
0.0001 |
0.01% |
| 2024-07-23 |
006875 |
创金合信恒兴中短债债券C |
1.1711 |
1.2191 |
1.1708 |
1.2188 |
0.0003 |
0.03% |
| 2024-07-22 |
006875 |
创金合信恒兴中短债债券C |
1.1708 |
1.2188 |
1.1703 |
1.2183 |
0.0005 |
0.04% |
| 2024-07-19 |
006875 |
创金合信恒兴中短债债券C |
1.1703 |
1.2183 |
1.1702 |
1.2182 |
0.0001 |
0.01% |
| 2024-07-18 |
006875 |
创金合信恒兴中短债债券C |
1.1702 |
1.2182 |
1.1702 |
1.2182 |
0.0000 |
0.00% |
| 2024-07-17 |
006875 |
创金合信恒兴中短债债券C |
1.1702 |
1.2182 |
1.1702 |
1.2182 |
0.0000 |
0.00% |
| 2024-07-16 |
006875 |
创金合信恒兴中短债债券C |
1.1702 |
1.2182 |
1.1701 |
1.2181 |
0.0001 |
0.01% |
| 2024-07-15 |
006875 |
创金合信恒兴中短债债券C |
1.1701 |
1.2181 |
1.1699 |
1.2179 |
0.0002 |
0.02% |
| 2024-07-12 |
006875 |
创金合信恒兴中短债债券C |
1.1699 |
1.2179 |
1.1697 |
1.2177 |
0.0002 |
0.02% |
| 2024-07-11 |
006875 |
创金合信恒兴中短债债券C |
1.1697 |
1.2177 |
1.1696 |
1.2176 |
0.0001 |
0.01% |
| 2024-07-10 |
006875 |
创金合信恒兴中短债债券C |
1.1696 |
1.2176 |
1.1695 |
1.2175 |
0.0001 |
0.01% |
| 2024-07-09 |
006875 |
创金合信恒兴中短债债券C |
1.1695 |
1.2175 |
1.1692 |
1.2172 |
0.0003 |
0.03% |
| 2024-07-08 |
006875 |
创金合信恒兴中短债债券C |
1.1692 |
1.2172 |
1.1696 |
1.2176 |
-0.0004 |
-0.03% |
| 2024-07-05 |
006875 |
创金合信恒兴中短债债券C |
1.1696 |
1.2176 |
1.1698 |
1.2178 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006875 |
创金合信恒兴中短债债券C |
1.1698 |
1.2178 |
1.1697 |
1.2177 |
0.0001 |
0.01% |
| 2024-07-03 |
006875 |
创金合信恒兴中短债债券C |
1.1697 |
1.2177 |
1.1694 |
1.2174 |
0.0003 |
0.03% |
| 2024-07-02 |
006875 |
创金合信恒兴中短债债券C |
1.1694 |
1.2174 |
1.1691 |
1.2171 |
0.0003 |
0.03% |
| 2024-07-01 |
006875 |
创金合信恒兴中短债债券C |
1.1691 |
1.2171 |
1.1694 |
1.2174 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006875 |
创金合信恒兴中短债债券C |
1.1694 |
1.2174 |
1.1692 |
1.2172 |
0.0002 |
0.02% |
| 2024-06-27 |
006875 |
创金合信恒兴中短债债券C |
1.1692 |
1.2172 |
1.1688 |
1.2168 |
0.0004 |
0.03% |
| 2024-06-26 |
006875 |
创金合信恒兴中短债债券C |
1.1688 |
1.2168 |
1.1687 |
1.2167 |
0.0001 |
0.01% |
| 2024-06-25 |
006875 |
创金合信恒兴中短债债券C |
1.1687 |
1.2167 |
1.2164 |
1.2164 |
0.0003 |
0.02% |
| 2024-06-24 |
006875 |
创金合信恒兴中短债债券C |
1.2164 |
1.2164 |
1.2162 |
1.2162 |
0.0002 |
0.02% |
| 2024-06-21 |
006875 |
创金合信恒兴中短债债券C |
1.2162 |
1.2162 |
1.2163 |
1.2163 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006875 |
创金合信恒兴中短债债券C |
1.2163 |
1.2163 |
1.2162 |
1.2162 |
0.0001 |
0.01% |
| 2024-06-19 |
006875 |
创金合信恒兴中短债债券C |
1.2162 |
1.2162 |
1.2160 |
1.2160 |
0.0002 |
0.02% |
| 2024-06-18 |
006875 |
创金合信恒兴中短债债券C |
1.2160 |
1.2160 |
1.2159 |
1.2159 |
0.0001 |
0.01% |
| 2024-06-17 |
006875 |
创金合信恒兴中短债债券C |
1.2159 |
1.2159 |
1.2158 |
1.2158 |
0.0001 |
0.01% |
| 2024-06-14 |
006875 |
创金合信恒兴中短债债券C |
1.2158 |
1.2158 |
1.2157 |
1.2157 |
0.0001 |
0.01% |
| 2024-06-13 |
006875 |
创金合信恒兴中短债债券C |
1.2157 |
1.2157 |
1.2156 |
1.2156 |
0.0001 |
0.01% |
| 2024-06-12 |
006875 |
创金合信恒兴中短债债券C |
1.2156 |
1.2156 |
1.2156 |
1.2156 |
0.0000 |
0.00% |
| 2024-06-11 |
006875 |
创金合信恒兴中短债债券C |
1.2156 |
1.2156 |
1.2154 |
1.2154 |
0.0002 |
0.02% |
| 2024-06-07 |
006875 |
创金合信恒兴中短债债券C |
1.2154 |
1.2154 |
1.2153 |
1.2153 |
0.0001 |
0.01% |
| 2024-06-06 |
006875 |
创金合信恒兴中短债债券C |
1.2153 |
1.2153 |
1.2151 |
1.2151 |
0.0002 |
0.02% |
| 2024-06-05 |
006875 |
创金合信恒兴中短债债券C |
1.2151 |
1.2151 |
1.2149 |
1.2149 |
0.0002 |
0.02% |
| 2024-06-04 |
006875 |
创金合信恒兴中短债债券C |
1.2149 |
1.2149 |
1.2148 |
1.2148 |
0.0001 |
0.01% |
| 2024-06-03 |
006875 |
创金合信恒兴中短债债券C |
1.2148 |
1.2148 |
1.2145 |
1.2145 |
0.0003 |
0.02% |
| 2024-05-31 |
006875 |
创金合信恒兴中短债债券C |
1.2145 |
1.2145 |
1.2145 |
1.2145 |
0.0000 |
0.00% |
| 2024-05-30 |
006875 |
创金合信恒兴中短债债券C |
1.2145 |
1.2145 |
1.2144 |
1.2144 |
0.0001 |
0.01% |
| 2024-05-29 |
006875 |
创金合信恒兴中短债债券C |
1.2144 |
1.2144 |
1.2142 |
1.2142 |
0.0002 |
0.02% |
| 2024-05-28 |
006875 |
创金合信恒兴中短债债券C |
1.2142 |
1.2142 |
1.2141 |
1.2141 |
0.0001 |
0.01% |
| 2024-05-27 |
006875 |
创金合信恒兴中短债债券C |
1.2141 |
1.2141 |
1.2140 |
1.2140 |
0.0001 |
0.01% |
| 2024-05-24 |
006875 |
创金合信恒兴中短债债券C |
1.2140 |
1.2140 |
1.2140 |
1.2140 |
0.0000 |
0.00% |
| 2024-05-23 |
006875 |
创金合信恒兴中短债债券C |
1.2140 |
1.2140 |
1.2138 |
1.2138 |
0.0002 |
0.02% |
| 2024-05-22 |
006875 |
创金合信恒兴中短债债券C |
1.2138 |
1.2138 |
1.2137 |
1.2137 |
0.0001 |
0.01% |
| 2024-05-21 |
006875 |
创金合信恒兴中短债债券C |
1.2137 |
1.2137 |
1.2138 |
1.2138 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006875 |
创金合信恒兴中短债债券C |
1.2138 |
1.2138 |
1.2136 |
1.2136 |
0.0002 |
0.02% |
| 2024-05-17 |
006875 |
创金合信恒兴中短债债券C |
1.2136 |
1.2136 |
1.2136 |
1.2136 |
0.0000 |
0.00% |
| 2024-05-16 |
006875 |
创金合信恒兴中短债债券C |
1.2136 |
1.2136 |
1.2136 |
1.2136 |
0.0000 |
0.00% |
| 2024-05-15 |
006875 |
创金合信恒兴中短债债券C |
1.2136 |
1.2136 |
1.2135 |
1.2135 |
0.0001 |
0.01% |
| 2024-05-14 |
006875 |
创金合信恒兴中短债债券C |
1.2135 |
1.2135 |
1.2132 |
1.2132 |
0.0003 |
0.02% |
| 2024-05-13 |
006875 |
创金合信恒兴中短债债券C |
1.2132 |
1.2132 |
1.2127 |
1.2127 |
0.0005 |
0.04% |
| 2024-05-10 |
006875 |
创金合信恒兴中短债债券C |
1.2127 |
1.2127 |
1.2127 |
1.2127 |
0.0000 |
0.00% |
| 2024-05-09 |
006875 |
创金合信恒兴中短债债券C |
1.2127 |
1.2127 |
1.2129 |
1.2129 |
-0.0002 |
-0.02% |
| 2024-05-08 |
006875 |
创金合信恒兴中短债债券C |
1.2129 |
1.2129 |
1.2127 |
1.2127 |
0.0002 |
0.02% |
| 2024-05-07 |
006875 |
创金合信恒兴中短债债券C |
1.2127 |
1.2127 |
1.2122 |
1.2122 |
0.0005 |
0.04% |
| 2024-05-06 |
006875 |
创金合信恒兴中短债债券C |
1.2122 |
1.2122 |
1.2117 |
1.2117 |
0.0005 |
0.04% |
| 2024-04-30 |
006875 |
创金合信恒兴中短债债券C |
1.2117 |
1.2117 |
1.2110 |
1.2110 |
0.0007 |
0.06% |
| 2024-04-29 |
006875 |
创金合信恒兴中短债债券C |
1.2110 |
1.2110 |
1.2120 |
1.2120 |
-0.0010 |
-0.08% |
| 2024-04-26 |
006875 |
创金合信恒兴中短债债券C |
1.2120 |
1.2120 |
1.2126 |
1.2126 |
-0.0006 |
-0.05% |
| 2024-04-25 |
006875 |
创金合信恒兴中短债债券C |
1.2126 |
1.2126 |
1.2127 |
1.2127 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006875 |
创金合信恒兴中短债债券C |
1.2127 |
1.2127 |
1.2132 |
1.2132 |
-0.0005 |
-0.04% |
| 2024-04-23 |
006875 |
创金合信恒兴中短债债券C |
1.2132 |
1.2132 |
1.2128 |
1.2128 |
0.0004 |
0.03% |
| 2024-04-22 |
006875 |
创金合信恒兴中短债债券C |
1.2128 |
1.2128 |
1.2124 |
1.2124 |
0.0004 |
0.03% |
| 2024-04-19 |
006875 |
创金合信恒兴中短债债券C |
1.2124 |
1.2124 |
1.2120 |
1.2120 |
0.0004 |
0.03% |
| 2024-04-18 |
006875 |
创金合信恒兴中短债债券C |
1.2120 |
1.2120 |
1.2118 |
1.2118 |
0.0002 |
0.02% |
| 2024-04-17 |
006875 |
创金合信恒兴中短债债券C |
1.2118 |
1.2118 |
1.2116 |
1.2116 |
0.0002 |
0.02% |
| 2024-04-16 |
006875 |
创金合信恒兴中短债债券C |
1.2116 |
1.2116 |
1.2116 |
1.2116 |
0.0000 |
0.00% |
| 2024-04-15 |
006875 |
创金合信恒兴中短债债券C |
1.2116 |
1.2116 |
1.2113 |
1.2113 |
0.0003 |
0.02% |
| 2024-04-12 |
006875 |
创金合信恒兴中短债债券C |
1.2113 |
1.2113 |
1.2108 |
1.2108 |
0.0005 |
0.04% |
| 2024-04-11 |
006875 |
创金合信恒兴中短债债券C |
1.2108 |
1.2108 |
1.2104 |
1.2104 |
0.0004 |
0.03% |
| 2024-04-10 |
006875 |
创金合信恒兴中短债债券C |
1.2104 |
1.2104 |
1.2103 |
1.2103 |
0.0001 |
0.01% |
| 2024-04-09 |
006875 |
创金合信恒兴中短债债券C |
1.2103 |
1.2103 |
1.2100 |
1.2100 |
0.0003 |
0.02% |
| 2024-04-08 |
006875 |
创金合信恒兴中短债债券C |
1.2100 |
1.2100 |
1.2095 |
1.2095 |
0.0005 |
0.04% |
| 2024-04-03 |
006875 |
创金合信恒兴中短债债券C |
1.2095 |
1.2095 |
1.2091 |
1.2091 |
0.0004 |
0.03% |
| 2024-04-02 |
006875 |
创金合信恒兴中短债债券C |
1.2091 |
1.2091 |
1.2087 |
1.2087 |
0.0004 |
0.03% |
| 2024-04-01 |
006875 |
创金合信恒兴中短债债券C |
1.2087 |
1.2087 |
1.2086 |
1.2086 |
0.0001 |
0.01% |
| 2024-03-29 |
006875 |
创金合信恒兴中短债债券C |
1.2086 |
1.2086 |
1.2082 |
1.2082 |
0.0004 |
0.03% |
| 2024-03-28 |
006875 |
创金合信恒兴中短债债券C |
1.2082 |
1.2082 |
1.2080 |
1.2080 |
0.0002 |
0.02% |
| 2024-03-27 |
006875 |
创金合信恒兴中短债债券C |
1.2080 |
1.2080 |
1.2077 |
1.2077 |
0.0003 |
0.02% |
| 2024-03-26 |
006875 |
创金合信恒兴中短债债券C |
1.2077 |
1.2077 |
1.2076 |
1.2076 |
0.0001 |
0.01% |
| 2024-03-25 |
006875 |
创金合信恒兴中短债债券C |
1.2076 |
1.2076 |
1.2077 |
1.2077 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006875 |
创金合信恒兴中短债债券C |
1.2077 |
1.2077 |
1.2077 |
1.2077 |
0.0000 |
0.00% |
| 2024-03-21 |
006875 |
创金合信恒兴中短债债券C |
1.2077 |
1.2077 |
1.2075 |
1.2075 |
0.0002 |
0.02% |
| 2024-03-20 |
006875 |
创金合信恒兴中短债债券C |
1.2075 |
1.2075 |
1.2074 |
1.2074 |
0.0001 |
0.01% |
| 2024-03-19 |
006875 |
创金合信恒兴中短债债券C |
1.2074 |
1.2074 |
1.2071 |
1.2071 |
0.0003 |
0.02% |
| 2024-03-18 |
006875 |
创金合信恒兴中短债债券C |
1.2071 |
1.2071 |
1.2065 |
1.2065 |
0.0006 |
0.05% |
| 2024-03-15 |
006875 |
创金合信恒兴中短债债券C |
1.2065 |
1.2065 |
1.2062 |
1.2062 |
0.0003 |
0.02% |
| 2024-03-14 |
006875 |
创金合信恒兴中短债债券C |
1.2062 |
1.2062 |
1.2064 |
1.2064 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006875 |
创金合信恒兴中短债债券C |
1.2064 |
1.2064 |
1.2068 |
1.2068 |
-0.0004 |
-0.03% |
| 2024-03-12 |
006875 |
创金合信恒兴中短债债券C |
1.2068 |
1.2068 |
1.2073 |
1.2073 |
-0.0005 |
-0.04% |
| 2024-03-11 |
006875 |
创金合信恒兴中短债债券C |
1.2073 |
1.2073 |
1.2074 |
1.2074 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006875 |
创金合信恒兴中短债债券C |
1.2074 |
1.2074 |
1.2074 |
1.2074 |
0.0000 |
0.00% |
| 2024-03-07 |
006875 |
创金合信恒兴中短债债券C |
1.2074 |
1.2074 |
1.2074 |
1.2074 |
0.0000 |
0.00% |
| 2024-03-06 |
006875 |
创金合信恒兴中短债债券C |
1.2074 |
1.2074 |
1.2070 |
1.2070 |
0.0004 |
0.03% |
| 2024-03-05 |
006875 |
创金合信恒兴中短债债券C |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2024-03-04 |
006875 |
创金合信恒兴中短债债券C |
1.2070 |
1.2070 |
1.2067 |
1.2067 |
0.0003 |
0.02% |
| 2024-03-01 |
006875 |
创金合信恒兴中短债债券C |
1.2067 |
1.2067 |
1.2071 |
1.2071 |
-0.0004 |
-0.03% |
| 2024-02-29 |
006875 |
创金合信恒兴中短债债券C |
1.2071 |
1.2071 |
1.2069 |
1.2069 |
0.0002 |
0.02% |
| 2024-02-28 |
006875 |
创金合信恒兴中短债债券C |
1.2069 |
1.2069 |
1.2068 |
1.2068 |
0.0001 |
0.01% |
| 2024-02-27 |
006875 |
创金合信恒兴中短债债券C |
1.2068 |
1.2068 |
1.2066 |
1.2066 |
0.0002 |
0.02% |
| 2024-02-26 |
006875 |
创金合信恒兴中短债债券C |
1.2066 |
1.2066 |
1.2063 |
1.2063 |
0.0003 |
0.02% |
| 2024-02-23 |
006875 |
创金合信恒兴中短债债券C |
1.2063 |
1.2063 |
1.2057 |
1.2057 |
0.0006 |
0.05% |
| 2024-02-22 |
006875 |
创金合信恒兴中短债债券C |
1.2057 |
1.2057 |
1.2052 |
1.2052 |
0.0005 |
0.04% |
| 2024-02-21 |
006875 |
创金合信恒兴中短债债券C |
1.2052 |
1.2052 |
1.2048 |
1.2048 |
0.0004 |
0.03% |
| 2024-02-20 |
006875 |
创金合信恒兴中短债债券C |
1.2048 |
1.2048 |
1.2042 |
1.2042 |
0.0006 |
0.05% |
| 2024-02-19 |
006875 |
创金合信恒兴中短债债券C |
1.2042 |
1.2042 |
1.2034 |
1.2034 |
0.0008 |
0.07% |
