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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
盘中实时估值(仅供参考) %
  • 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
近一年创金合信恒利超短债债券E基金净值查询
基金历史净值按日期查询: -
近一年,创金合信恒利超短债债券E(008959)基金累计收益率2.50%
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%
2024-11-08 008959 创金合信恒利超短债债券E 1.0279 1.2129 1.0278 1.2128 0.0001 0.01%
2024-11-07 008959 创金合信恒利超短债债券E 1.0278 1.2128 1.0274 1.2124 0.0004 0.04%
2024-11-06 008959 创金合信恒利超短债债券E 1.0274 1.2124 1.0273 1.2123 0.0001 0.01%
2024-11-05 008959 创金合信恒利超短债债券E 1.0273 1.2123 1.0272 1.2122 0.0001 0.01%
2024-11-04 008959 创金合信恒利超短债债券E 1.0272 1.2122 1.0269 1.2119 0.0003 0.03%
2024-11-01 008959 创金合信恒利超短债债券E 1.0269 1.2119 1.0265 1.2115 0.0004 0.04%
2024-10-31 008959 创金合信恒利超短债债券E 1.0265 1.2115 1.0264 1.2114 0.0001 0.01%
2024-10-30 008959 创金合信恒利超短债债券E 1.0264 1.2114 1.0264 1.2114 0.0000 0.00%
2024-10-29 008959 创金合信恒利超短债债券E 1.0264 1.2114 1.0263 1.2113 0.0001 0.01%
2024-10-28 008959 创金合信恒利超短债债券E 1.0263 1.2113 1.0263 1.2113 0.0000 0.00%
2024-10-25 008959 创金合信恒利超短债债券E 1.0263 1.2113 1.0263 1.2113 0.0000 0.00%
2024-10-24 008959 创金合信恒利超短债债券E 1.0263 1.2113 1.0262 1.2112 0.0001 0.01%
2024-10-23 008959 创金合信恒利超短债债券E 1.0262 1.2112 1.0266 1.2116 -0.0004 -0.04%
2024-10-22 008959 创金合信恒利超短债债券E 1.0266 1.2116 1.0268 1.2118 -0.0002 -0.02%
2024-10-21 008959 创金合信恒利超短债债券E 1.0268 1.2118 1.0261 1.2111 0.0007 0.07%
2024-10-18 008959 创金合信恒利超短债债券E 1.0261 1.2111 1.0260 1.2110 0.0001 0.01%
2024-10-17 008959 创金合信恒利超短债债券E 1.0260 1.2110 1.0258 1.2108 0.0002 0.02%
2024-10-16 008959 创金合信恒利超短债债券E 1.0258 1.2108 1.0252 1.2102 0.0006 0.06%
2024-10-15 008959 创金合信恒利超短债债券E 1.0252 1.2102 1.0244 1.2094 0.0008 0.08%
2024-10-14 008959 创金合信恒利超短债债券E 1.0244 1.2094 1.0230 1.2080 0.0014 0.14%
2024-10-11 008959 创金合信恒利超短债债券E 1.0230 1.2080 1.0224 1.2074 0.0006 0.06%
2024-10-10 008959 创金合信恒利超短债债券E 1.0224 1.2074 1.0223 1.2073 0.0001 0.01%
2024-10-09 008959 创金合信恒利超短债债券E 1.0223 1.2073 1.0233 1.2083 -0.0010 -0.10%
2024-10-08 008959 创金合信恒利超短债债券E 1.0233 1.2083 1.0238 1.2088 -0.0005 -0.05%
2024-09-30 008959 创金合信恒利超短债债券E 1.0238 1.2088 1.0249 1.2099 -0.0011 -0.11%
2024-09-27 008959 创金合信恒利超短债债券E 1.0249 1.2099 1.0253 1.2103 -0.0004 -0.04%
2024-09-26 008959 创金合信恒利超短债债券E 1.0253 1.2103 1.0253 1.2103 0.0000 0.00%
2024-09-25 008959 创金合信恒利超短债债券E 1.0253 1.2103 1.0250 1.2100 0.0003 0.03%
2024-09-24 008959 创金合信恒利超短债债券E 1.0250 1.2100 1.0250 1.2100 0.0000 0.00%
2024-09-23 008959 创金合信恒利超短债债券E 1.0250 1.2100 1.0249 1.2099 0.0001 0.01%
2024-09-20 008959 创金合信恒利超短债债券E 1.0249 1.2099 1.0249 1.2099 0.0000 0.00%
2024-09-19 008959 创金合信恒利超短债债券E 1.0249 1.2099 1.0250 1.2100 -0.0001 -0.01%
2024-09-18 008959 创金合信恒利超短债债券E 1.0250 1.2100 1.0247 1.2097 0.0003 0.03%
2024-09-13 008959 创金合信恒利超短债债券E 1.0247 1.2097 1.0246 1.2096 0.0001 0.01%
2024-09-12 008959 创金合信恒利超短债债券E 1.0246 1.2096 1.0245 1.2095 0.0001 0.01%
2024-09-11 008959 创金合信恒利超短债债券E 1.0245 1.2095 1.0245 1.2095 0.0000 0.00%
2024-09-10 008959 创金合信恒利超短债债券E 1.0245 1.2095 1.0244 1.2094 0.0001 0.01%
2024-09-09 008959 创金合信恒利超短债债券E 1.0244 1.2094 1.0243 1.2093 0.0001 0.01%
2024-09-06 008959 创金合信恒利超短债债券E 1.0243 1.2093 1.0243 1.2093 0.0000 0.00%
2024-09-05 008959 创金合信恒利超短债债券E 1.0243 1.2093 1.0242 1.2092 0.0001 0.01%
2024-09-04 008959 创金合信恒利超短债债券E 1.0242 1.2092 1.0242 1.2092 0.0000 0.00%
2024-09-03 008959 创金合信恒利超短债债券E 1.0242 1.2092 1.0241 1.2091 0.0001 0.01%
2024-09-02 008959 创金合信恒利超短债债券E 1.0241 1.2091 1.0238 1.2088 0.0003 0.03%
2024-08-30 008959 创金合信恒利超短债债券E 1.0238 1.2088 1.0236 1.2086 0.0002 0.02%
2024-08-29 008959 创金合信恒利超短债债券E 1.0236 1.2086 1.0234 1.2084 0.0002 0.02%
2024-08-28 008959 创金合信恒利超短债债券E 1.0234 1.2084 1.0234 1.2084 0.0000 0.00%
2024-08-27 008959 创金合信恒利超短债债券E 1.0234 1.2084 1.0236 1.2086 -0.0002 -0.02%
2024-08-26 008959 创金合信恒利超短债债券E 1.0236 1.2086 1.0236 1.2086 0.0000 0.00%
2024-08-23 008959 创金合信恒利超短债债券E 1.0236 1.2086 1.0237 1.2087 -0.0001 -0.01%
2024-08-22 008959 创金合信恒利超短债债券E 1.0237 1.2087 1.0236 1.2086 0.0001 0.01%
2024-08-21 008959 创金合信恒利超短债债券E 1.0236 1.2086 1.0238 1.2088 -0.0002 -0.02%
2024-08-20 008959 创金合信恒利超短债债券E 1.0238 1.2088 1.0238 1.2088 0.0000 0.00%
2024-08-19 008959 创金合信恒利超短债债券E 1.0238 1.2088 1.0236 1.2086 0.0002 0.02%
2024-08-16 008959 创金合信恒利超短债债券E 1.0236 1.2086 1.0236 1.2086 0.0000 0.00%
2024-08-15 008959 创金合信恒利超短债债券E 1.0236 1.2086 1.0236 1.2086 0.0000 0.00%
2024-08-14 008959 创金合信恒利超短债债券E 1.0236 1.2086 1.0233 1.2083 0.0003 0.03%
2024-08-13 008959 创金合信恒利超短债债券E 1.0233 1.2083 1.0233 1.2083 0.0000 0.00%
2024-08-12 008959 创金合信恒利超短债债券E 1.0233 1.2083 1.0235 1.2085 -0.0002 -0.02%
2024-08-09 008959 创金合信恒利超短债债券E 1.0235 1.2085 1.0237 1.2087 -0.0002 -0.02%
2024-08-08 008959 创金合信恒利超短债债券E 1.0237 1.2087 1.0237 1.2087 0.0000 0.00%
2024-08-07 008959 创金合信恒利超短债债券E 1.0237 1.2087 1.0237 1.2087 0.0000 0.00%
2024-08-06 008959 创金合信恒利超短债债券E 1.0237 1.2087 1.0237 1.2087 0.0000 0.00%
2024-08-05 008959 创金合信恒利超短债债券E 1.0237 1.2087 1.0235 1.2085 0.0002 0.02%
2024-08-02 008959 创金合信恒利超短债债券E 1.0235 1.2085 1.0234 1.2084 0.0001 0.01%
2024-07-31 008959 创金合信恒利超短债债券E 1.0232 1.2082 1.0230 1.2080 0.0002 0.02%
2024-07-30 008959 创金合信恒利超短债债券E 1.0230 1.2080 1.0229 1.2079 0.0001 0.01%
2024-07-29 008959 创金合信恒利超短债债券E 1.0229 1.2079 1.0227 1.2077 0.0002 0.02%
2024-07-26 008959 创金合信恒利超短债债券E 1.0227 1.2077 1.0226 1.2076 0.0001 0.01%
2024-07-25 008959 创金合信恒利超短债债券E 1.0226 1.2076 1.0223 1.2073 0.0003 0.03%
2024-07-24 008959 创金合信恒利超短债债券E 1.0223 1.2073 1.0222 1.2072 0.0001 0.01%
2024-07-23 008959 创金合信恒利超短债债券E 1.0222 1.2072 1.0220 1.2070 0.0002 0.02%
2024-07-22 008959 创金合信恒利超短债债券E 1.0220 1.2070 1.0216 1.2066 0.0004 0.04%
2024-07-19 008959 创金合信恒利超短债债券E 1.0216 1.2066 1.0216 1.2066 0.0000 0.00%
2024-07-18 008959 创金合信恒利超短债债券E 1.0216 1.2066 1.0216 1.2066 0.0000 0.00%
2024-07-17 008959 创金合信恒利超短债债券E 1.0216 1.2066 1.0215 1.2065 0.0001 0.01%
2024-07-16 008959 创金合信恒利超短债债券E 1.0215 1.2065 1.0215 1.2065 0.0000 0.00%
2024-07-15 008959 创金合信恒利超短债债券E 1.0215 1.2065 1.0213 1.2063 0.0002 0.02%
2024-07-12 008959 创金合信恒利超短债债券E 1.0213 1.2063 1.0212 1.2062 0.0001 0.01%
2024-07-11 008959 创金合信恒利超短债债券E 1.0212 1.2062 1.0211 1.2061 0.0001 0.01%
2024-07-10 008959 创金合信恒利超短债债券E 1.0211 1.2061 1.0210 1.2060 0.0001 0.01%
2024-07-09 008959 创金合信恒利超短债债券E 1.0210 1.2060 1.0208 1.2058 0.0002 0.02%
2024-07-08 008959 创金合信恒利超短债债券E 1.0208 1.2058 1.0209 1.2059 -0.0001 -0.01%
2024-07-05 008959 创金合信恒利超短债债券E 1.0209 1.2059 1.0209 1.2059 0.0000 0.00%
2024-07-04 008959 创金合信恒利超短债债券E 1.0209 1.2059 1.0208 1.2058 0.0001 0.01%
2024-07-03 008959 创金合信恒利超短债债券E 1.0208 1.2058 1.0207 1.2057 0.0001 0.01%
2024-07-02 008959 创金合信恒利超短债债券E 1.0207 1.2057 1.0206 1.2056 0.0001 0.01%
2024-07-01 008959 创金合信恒利超短债债券E 1.0206 1.2056 1.0206 1.2056 0.0000 0.00%
2024-06-28 008959 创金合信恒利超短债债券E 1.0206 1.2056 1.0205 1.2055 0.0001 0.01%
2024-06-27 008959 创金合信恒利超短债债券E 1.0205 1.2055 1.0203 1.2053 0.0002 0.02%
2024-06-26 008959 创金合信恒利超短债债券E 1.0203 1.2053 1.0202 1.2052 0.0001 0.01%
2024-06-25 008959 创金合信恒利超短债债券E 1.0202 1.2052 1.0201 1.2051 0.0001 0.01%
2024-06-24 008959 创金合信恒利超短债债券E 1.0201 1.2051 1.0199 1.2049 0.0002 0.02%
2024-06-21 008959 创金合信恒利超短债债券E 1.0199 1.2049 1.0199 1.2049 0.0000 0.00%
2024-06-20 008959 创金合信恒利超短债债券E 1.0199 1.2049 1.0198 1.2048 0.0001 0.01%
2024-06-19 008959 创金合信恒利超短债债券E 1.0198 1.2048 1.0198 1.2048 0.0000 0.00%
2024-06-18 008959 创金合信恒利超短债债券E 1.0198 1.2048 1.0197 1.2047 0.0001 0.01%
2024-06-17 008959 创金合信恒利超短债债券E 1.0197 1.2047 1.0196 1.2046 0.0001 0.01%
2024-06-14 008959 创金合信恒利超短债债券E 1.0196 1.2046 1.0196 1.2046 0.0000 0.00%
2024-06-13 008959 创金合信恒利超短债债券E 1.0196 1.2046 1.0195 1.2045 0.0001 0.01%
2024-06-12 008959 创金合信恒利超短债债券E 1.0195 1.2045 1.0195 1.2045 0.0000 0.00%
2024-06-11 008959 创金合信恒利超短债债券E 1.0195 1.2045 1.0193 1.2043 0.0002 0.02%
2024-06-07 008959 创金合信恒利超短债债券E 1.0193 1.2043 1.0192 1.2042 0.0001 0.01%
2024-06-06 008959 创金合信恒利超短债债券E 1.0192 1.2042 1.0191 1.2041 0.0001 0.01%
2024-06-05 008959 创金合信恒利超短债债券E 1.0191 1.2041 1.0190 1.2040 0.0001 0.01%
2024-06-04 008959 创金合信恒利超短债债券E 1.0190 1.2040 1.0190 1.2040 0.0000 0.00%
2024-06-03 008959 创金合信恒利超短债债券E 1.0190 1.2040 1.0188 1.2038 0.0002 0.02%
2024-05-31 008959 创金合信恒利超短债债券E 1.0188 1.2038 1.0188 1.2038 0.0000 0.00%
2024-05-30 008959 创金合信恒利超短债债券E 1.0188 1.2038 1.0187 1.2037 0.0001 0.01%
2024-05-29 008959 创金合信恒利超短债债券E 1.0187 1.2037 1.0186 1.2036 0.0001 0.01%
2024-05-28 008959 创金合信恒利超短债债券E 1.0186 1.2036 1.0185 1.2035 0.0001 0.01%
2024-05-27 008959 创金合信恒利超短债债券E 1.0185 1.2035 1.0185 1.2035 0.0000 0.00%
2024-05-24 008959 创金合信恒利超短债债券E 1.0185 1.2035 1.0184 1.2034 0.0001 0.01%
2024-05-23 008959 创金合信恒利超短债债券E 1.0184 1.2034 1.0183 1.2033 0.0001 0.01%
2024-05-22 008959 创金合信恒利超短债债券E 1.0183 1.2033 1.0182 1.2032 0.0001 0.01%
2024-05-21 008959 创金合信恒利超短债债券E 1.0182 1.2032 1.0182 1.2032 0.0000 0.00%
2024-05-20 008959 创金合信恒利超短债债券E 1.0182 1.2032 1.0181 1.2031 0.0001 0.01%
2024-05-17 008959 创金合信恒利超短债债券E 1.0181 1.2031 1.0180 1.2030 0.0001 0.01%
2024-05-16 008959 创金合信恒利超短债债券E 1.0180 1.2030 1.0180 1.2030 0.0000 0.00%
2024-05-15 008959 创金合信恒利超短债债券E 1.0180 1.2030 1.0179 1.2029 0.0001 0.01%
2024-05-14 008959 创金合信恒利超短债债券E 1.0179 1.2029 1.0527 1.2027 0.0002 0.02%
2024-05-13 008959 创金合信恒利超短债债券E 1.0527 1.2027 1.0524 1.2024 0.0003 0.03%
2024-05-10 008959 创金合信恒利超短债债券E 1.0524 1.2024 1.0524 1.2024 0.0000 0.00%
2024-05-09 008959 创金合信恒利超短债债券E 1.0524 1.2024 1.0525 1.2025 -0.0001 -0.01%
2024-05-08 008959 创金合信恒利超短债债券E 1.0525 1.2025 1.0523 1.2023 0.0002 0.02%
2024-05-07 008959 创金合信恒利超短债债券E 1.0523 1.2023 1.0519 1.2019 0.0004 0.04%
2024-05-06 008959 创金合信恒利超短债债券E 1.0519 1.2019 1.0515 1.2015 0.0004 0.04%
2024-04-30 008959 创金合信恒利超短债债券E 1.0515 1.2015 1.0511 1.2011 0.0004 0.04%
2024-04-29 008959 创金合信恒利超短债债券E 1.0511 1.2011 1.0516 1.2016 -0.0005 -0.05%
2024-04-26 008959 创金合信恒利超短债债券E 1.0516 1.2016 1.0519 1.2019 -0.0003 -0.03%
2024-04-25 008959 创金合信恒利超短债债券E 1.0519 1.2019 1.0520 1.2020 -0.0001 -0.01%
2024-04-24 008959 创金合信恒利超短债债券E 1.0520 1.2020 1.0522 1.2022 -0.0002 -0.02%
2024-04-23 008959 创金合信恒利超短债债券E 1.0522 1.2022 1.0520 1.2020 0.0002 0.02%
2024-04-22 008959 创金合信恒利超短债债券E 1.0520 1.2020 1.0517 1.2017 0.0003 0.03%
2024-04-19 008959 创金合信恒利超短债债券E 1.0517 1.2017 1.0514 1.2014 0.0003 0.03%
2024-04-18 008959 创金合信恒利超短债债券E 1.0514 1.2014 1.0512 1.2012 0.0002 0.02%
2024-04-17 008959 创金合信恒利超短债债券E 1.0512 1.2012 1.0511 1.2011 0.0001 0.01%
2024-04-16 008959 创金合信恒利超短债债券E 1.0511 1.2011 1.0510 1.2010 0.0001 0.01%
2024-04-15 008959 创金合信恒利超短债债券E 1.0510 1.2010 1.0507 1.2007 0.0003 0.03%
2024-04-12 008959 创金合信恒利超短债债券E 1.0507 1.2007 1.0504 1.2004 0.0003 0.03%
2024-04-11 008959 创金合信恒利超短债债券E 1.0504 1.2004 1.0502 1.2002 0.0002 0.02%
2024-04-10 008959 创金合信恒利超短债债券E 1.0502 1.2002 1.0500 1.2000 0.0002 0.02%
2024-04-09 008959 创金合信恒利超短债债券E 1.0500 1.2000 1.0498 1.1998 0.0002 0.02%
2024-04-08 008959 创金合信恒利超短债债券E 1.0498 1.1998 1.0494 1.1994 0.0004 0.04%
2024-04-03 008959 创金合信恒利超短债债券E 1.0494 1.1994 1.0491 1.1991 0.0003 0.03%
2024-04-02 008959 创金合信恒利超短债债券E 1.0491 1.1991 1.0488 1.1988 0.0003 0.03%
2024-04-01 008959 创金合信恒利超短债债券E 1.0488 1.1988 1.0487 1.1987 0.0001 0.01%
2024-03-29 008959 创金合信恒利超短债债券E 1.0487 1.1987 1.0485 1.1985 0.0002 0.02%
2024-03-28 008959 创金合信恒利超短债债券E 1.0485 1.1985 1.0484 1.1984 0.0001 0.01%
2024-03-27 008959 创金合信恒利超短债债券E 1.0484 1.1984 1.0482 1.1982 0.0002 0.02%
2024-03-26 008959 创金合信恒利超短债债券E 1.0482 1.1982 1.0481 1.1981 0.0001 0.01%
2024-03-25 008959 创金合信恒利超短债债券E 1.0481 1.1981 1.0479 1.1979 0.0002 0.02%
2024-03-22 008959 创金合信恒利超短债债券E 1.0479 1.1979 1.0478 1.1978 0.0001 0.01%
2024-03-21 008959 创金合信恒利超短债债券E 1.0478 1.1978 1.0476 1.1976 0.0002 0.02%
2024-03-20 008959 创金合信恒利超短债债券E 1.0476 1.1976 1.0476 1.1976 0.0000 0.00%
2024-03-19 008959 创金合信恒利超短债债券E 1.0476 1.1976 1.0474 1.1974 0.0002 0.02%
2024-03-18 008959 创金合信恒利超短债债券E 1.0474 1.1974 1.0471 1.1971 0.0003 0.03%
2024-03-15 008959 创金合信恒利超短债债券E 1.0471 1.1971 1.0470 1.1970 0.0001 0.01%
2024-03-14 008959 创金合信恒利超短债债券E 1.0470 1.1970 1.0471 1.1971 -0.0001 -0.01%
2024-03-13 008959 创金合信恒利超短债债券E 1.0471 1.1971 1.0473 1.1973 -0.0002 -0.02%
2024-03-12 008959 创金合信恒利超短债债券E 1.0473 1.1973 1.0475 1.1975 -0.0002 -0.02%
2024-03-11 008959 创金合信恒利超短债债券E 1.0475 1.1975 1.0474 1.1974 0.0001 0.01%
2024-03-08 008959 创金合信恒利超短债债券E 1.0474 1.1974 1.0473 1.1973 0.0001 0.01%
2024-03-07 008959 创金合信恒利超短债债券E 1.0473 1.1973 1.0473 1.1973 0.0000 0.00%
2024-03-06 008959 创金合信恒利超短债债券E 1.0473 1.1973 1.0472 1.1972 0.0001 0.01%
2024-03-05 008959 创金合信恒利超短债债券E 1.0472 1.1972 1.0471 1.1971 0.0001 0.01%
2024-03-04 008959 创金合信恒利超短债债券E 1.0471 1.1971 1.0470 1.1970 0.0001 0.01%
2024-03-01 008959 创金合信恒利超短债债券E 1.0470 1.1970 1.0470 1.1970 0.0000 0.00%
2024-02-29 008959 创金合信恒利超短债债券E 1.0470 1.1970 1.0469 1.1969 0.0001 0.01%
2024-02-28 008959 创金合信恒利超短债债券E 1.0469 1.1969 1.0468 1.1968 0.0001 0.01%
2024-02-27 008959 创金合信恒利超短债债券E 1.0468 1.1968 1.0466 1.1966 0.0002 0.02%
2024-02-26 008959 创金合信恒利超短债债券E 1.0466 1.1966 1.0464 1.1964 0.0002 0.02%
2024-02-23 008959 创金合信恒利超短债债券E 1.0464 1.1964 1.0462 1.1962 0.0002 0.02%
2024-02-22 008959 创金合信恒利超短债债券E 1.0462 1.1962 1.0459 1.1959 0.0003 0.03%
2024-02-21 008959 创金合信恒利超短债债券E 1.0459 1.1959 1.0457 1.1957 0.0002 0.02%
2024-02-20 008959 创金合信恒利超短债债券E 1.0457 1.1957 1.0455 1.1955 0.0002 0.02%
2024-02-19 008959 创金合信恒利超短债债券E 1.0455 1.1955 1.0446 1.1946 0.0009 0.09%