创金合信恒利超短债债券E基金净值查询(008959)
今天最新净值
1.0350
0.0002 0.0200%
2025-02-10
- 累计净值：1.2200
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.2848亿
- 最近资产：16.39亿元
- 基金公司：
- 基金经理：王一兵 郑振源 谢创 吕沂洋
近一季,创金合信恒利超短债债券E(008959)基金累计收益率0.70%
| 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 |
008959 |
创金合信恒利超短债债券E |
1.0350 |
1.2200 |
1.0350 |
1.2200 |
0.0000 |
0.00% |
| 2025-02-07 |
008959 |
创金合信恒利超短债债券E |
1.0350 |
1.2200 |
1.0348 |
1.2198 |
0.0002 |
0.02% |
| 2025-02-06 |
008959 |
创金合信恒利超短债债券E |
1.0348 |
1.2198 |
1.0346 |
1.2196 |
0.0002 |
0.02% |
| 2025-02-05 |
008959 |
创金合信恒利超短债债券E |
1.0346 |
1.2196 |
1.0342 |
1.2192 |
0.0004 |
0.04% |
| 2025-01-27 |
008959 |
创金合信恒利超短债债券E |
1.0342 |
1.2192 |
1.0337 |
1.2187 |
0.0005 |
0.05% |
| 2025-01-22 |
008959 |
创金合信恒利超短债债券E |
1.0340 |
1.2190 |
1.0339 |
1.2189 |
0.0001 |
0.01% |
| 2025-01-14 |
008959 |
创金合信恒利超短债债券E |
1.0345 |
1.2195 |
1.0347 |
1.2197 |
-0.0002 |
-0.02% |
| 2025-01-13 |
008959 |
创金合信恒利超短债债券E |
1.0347 |
1.2197 |
1.0347 |
1.2197 |
0.0000 |
0.00% |
| 2025-01-10 |
008959 |
创金合信恒利超短债债券E |
1.0347 |
1.2197 |
1.0349 |
1.2199 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008959 |
创金合信恒利超短债债券E |
1.0349 |
1.2199 |
1.0350 |
1.2200 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
008959 |
创金合信恒利超短债债券E |
1.0350 |
1.2200 |
1.0350 |
1.2200 |
0.0000 |
0.00% |
| 2025-01-07 |
008959 |
创金合信恒利超短债债券E |
1.0350 |
1.2200 |
1.0351 |
1.2201 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008959 |
创金合信恒利超短债债券E |
1.0351 |
1.2201 |
1.0350 |
1.2200 |
0.0001 |
0.01% |
| 2025-01-03 |
008959 |
创金合信恒利超短债债券E |
1.0350 |
1.2200 |
1.0347 |
1.2197 |
0.0003 |
0.03% |
| 2025-01-02 |
008959 |
创金合信恒利超短债债券E |
1.0347 |
1.2197 |
1.0343 |
1.2193 |
0.0004 |
0.04% |
| 2024-12-31 |
008959 |
创金合信恒利超短债债券E |
1.0343 |
1.2193 |
1.0339 |
1.2189 |
0.0004 |
0.04% |
| 2024-12-26 |
008959 |
创金合信恒利超短债债券E |
1.0332 |
1.2182 |
1.0333 |
1.2183 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008959 |
创金合信恒利超短债债券E |
1.0333 |
1.2183 |
1.0333 |
1.2183 |
0.0000 |
0.00% |
| 2024-12-24 |
008959 |
创金合信恒利超短债债券E |
1.0333 |
1.2183 |
1.0334 |
1.2184 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008959 |
创金合信恒利超短债债券E |
1.0334 |
1.2184 |
1.0331 |
1.2181 |
0.0003 |
0.03% |
| 2024-12-20 |
008959 |
创金合信恒利超短债债券E |
1.0331 |
1.2181 |
1.0327 |
1.2177 |
0.0004 |
0.04% |
| 2024-12-19 |
008959 |
创金合信恒利超短债债券E |
1.0327 |
1.2177 |
1.0327 |
1.2177 |
0.0000 |
0.00% |
| 2024-12-18 |
008959 |
创金合信恒利超短债债券E |
1.0327 |
1.2177 |
1.0328 |
1.2178 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008959 |
创金合信恒利超短债债券E |
1.0328 |
1.2178 |
1.0330 |
1.2180 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008959 |
创金合信恒利超短债债券E |
1.0330 |
1.2180 |
1.0326 |
1.2176 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
008959 |
创金合信恒利超短债债券E |
1.0326 |
1.2176 |
1.0321 |
1.2171 |
0.0005 |
0.05% |
| 2024-12-12 |
008959 |
创金合信恒利超短债债券E |
1.0321 |
1.2171 |
1.0319 |
1.2169 |
0.0002 |
0.02% |
| 2024-12-11 |
008959 |
创金合信恒利超短债债券E |
1.0319 |
1.2169 |
1.0319 |
1.2169 |
0.0000 |
0.00% |
| 2024-12-10 |
008959 |
创金合信恒利超短债债券E |
1.0319 |
1.2169 |
1.0314 |
1.2164 |
0.0005 |
0.05% |
| 2024-12-09 |
008959 |
创金合信恒利超短债债券E |
1.0314 |
1.2164 |
1.0313 |
1.2163 |
0.0001 |
0.01% |
| 2024-12-06 |
008959 |
创金合信恒利超短债债券E |
1.0313 |
1.2163 |
1.0312 |
1.2162 |
0.0001 |
0.01% |
| 2024-12-05 |
008959 |
创金合信恒利超短债债券E |
1.0312 |
1.2162 |
1.0311 |
1.2161 |
0.0001 |
0.01% |
| 2024-12-04 |
008959 |
创金合信恒利超短债债券E |
1.0311 |
1.2161 |
1.0309 |
1.2159 |
0.0002 |
0.02% |
| 2024-12-03 |
008959 |
创金合信恒利超短债债券E |
1.0309 |
1.2159 |
1.0309 |
1.2159 |
0.0000 |
0.00% |
| 2024-12-02 |
008959 |
创金合信恒利超短债债券E |
1.0309 |
1.2159 |
1.0300 |
1.2150 |
0.0009 |
0.09% |
| 2024-11-29 |
008959 |
创金合信恒利超短债债券E |
1.0300 |
1.2150 |
1.0297 |
1.2147 |
0.0003 |
0.03% |
| 2024-11-28 |
008959 |
创金合信恒利超短债债券E |
1.0297 |
1.2147 |
1.0296 |
1.2146 |
0.0001 |
0.01% |
| 2024-11-27 |
008959 |
创金合信恒利超短债债券E |
1.0296 |
1.2146 |
1.0295 |
1.2145 |
0.0001 |
0.01% |
| 2024-11-26 |
008959 |
创金合信恒利超短债债券E |
1.0295 |
1.2145 |
1.0294 |
1.2144 |
0.0001 |
0.01% |
| 2024-11-25 |
008959 |
创金合信恒利超短债债券E |
1.0294 |
1.2144 |
1.0291 |
1.2141 |
0.0003 |
0.03% |
| 2024-11-22 |
008959 |
创金合信恒利超短债债券E |
1.0291 |
1.2141 |
1.0290 |
1.2140 |
0.0001 |
0.01% |
| 2024-11-21 |
008959 |
创金合信恒利超短债债券E |
1.0290 |
1.2140 |
1.0288 |
1.2138 |
0.0002 |
0.02% |
| 2024-11-20 |
008959 |
创金合信恒利超短债债券E |
1.0288 |
1.2138 |
1.0287 |
1.2137 |
0.0001 |
0.01% |
| 2024-11-19 |
008959 |
创金合信恒利超短债债券E |
1.0287 |
1.2137 |
1.0287 |
1.2137 |
0.0000 |
0.00% |
| 2024-11-18 |
008959 |
创金合信恒利超短债债券E |
1.0287 |
1.2137 |
1.0286 |
1.2136 |
0.0001 |
0.01% |
| 2024-11-15 |
008959 |
创金合信恒利超短债债券E |
1.0286 |
1.2136 |
1.0284 |
1.2134 |
0.0002 |
0.02% |
| 2024-11-14 |
008959 |
创金合信恒利超短债债券E |
1.0284 |
1.2134 |
1.0283 |
1.2133 |
0.0001 |
0.01% |
| 2024-11-13 |
008959 |
创金合信恒利超短债债券E |
1.0283 |
1.2133 |
1.0284 |
1.2134 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008959 |
创金合信恒利超短债债券E |
1.0284 |
1.2134 |
1.0281 |
1.2131 |
0.0003 |
0.03% |
| 2024-11-11 |
008959 |
创金合信恒利超短债债券E |
1.0281 |
1.2131 |
1.0279 |
1.2129 |
0.0002 |
0.02% |
