创金合信恒兴中短债债券E基金净值查询(020205)
今天最新净值
1.0658
0.0000 0.0000%
2025-02-13
- 累计净值：1.2579
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：87.0692亿
- 最近资产：65.96亿元
- 基金公司：
- 基金经理：谢创 黄佳祥
近一季,创金合信恒兴中短债债券E(020205)基金累计收益率1.05%
| 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 |
020205 |
创金合信恒兴中短债债券E |
1.0657 |
1.2578 |
1.0658 |
1.2579 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020205 |
创金合信恒兴中短债债券E |
1.0658 |
1.2579 |
1.0658 |
1.2579 |
0.0000 |
0.00% |
| 2025-02-11 |
020205 |
创金合信恒兴中短债债券E |
1.0658 |
1.2579 |
1.0659 |
1.2580 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020205 |
创金合信恒兴中短债债券E |
1.0659 |
1.2580 |
1.0660 |
1.2581 |
-0.0001 |
-0.01% |
| 2025-02-07 |
020205 |
创金合信恒兴中短债债券E |
1.0660 |
1.2581 |
1.0657 |
1.2578 |
0.0003 |
0.03% |
| 2025-02-06 |
020205 |
创金合信恒兴中短债债券E |
1.0657 |
1.2578 |
1.0652 |
1.2573 |
0.0005 |
0.05% |
| 2025-02-05 |
020205 |
创金合信恒兴中短债债券E |
1.0652 |
1.2573 |
1.0646 |
1.2567 |
0.0006 |
0.06% |
| 2025-01-27 |
020205 |
创金合信恒兴中短债债券E |
1.0646 |
1.2567 |
1.0640 |
1.2561 |
0.0006 |
0.06% |
| 2025-01-22 |
020205 |
创金合信恒兴中短债债券E |
1.0644 |
1.2565 |
1.0642 |
1.2563 |
0.0002 |
0.02% |
| 2025-01-14 |
020205 |
创金合信恒兴中短债债券E |
1.0648 |
1.2569 |
1.0649 |
1.2570 |
-0.0001 |
-0.01% |
|
|
| 2025-01-13 |
020205 |
创金合信恒兴中短债债券E |
1.0649 |
1.2570 |
1.0653 |
1.2574 |
-0.0004 |
-0.04% |
| 2025-01-10 |
020205 |
创金合信恒兴中短债债券E |
1.0653 |
1.2574 |
1.0656 |
1.2577 |
-0.0003 |
-0.03% |
| 2025-01-09 |
020205 |
创金合信恒兴中短债债券E |
1.0656 |
1.2577 |
1.0660 |
1.2581 |
-0.0004 |
-0.04% |
| 2025-01-08 |
020205 |
创金合信恒兴中短债债券E |
1.0660 |
1.2581 |
1.0660 |
1.2581 |
0.0000 |
0.00% |
| 2025-01-07 |
020205 |
创金合信恒兴中短债债券E |
1.0660 |
1.2581 |
1.0662 |
1.2583 |
-0.0002 |
-0.02% |
| 2025-01-06 |
020205 |
创金合信恒兴中短债债券E |
1.0662 |
1.2583 |
1.0661 |
1.2582 |
0.0001 |
0.01% |
| 2025-01-03 |
020205 |
创金合信恒兴中短债债券E |
1.0661 |
1.2582 |
1.0656 |
1.2577 |
0.0005 |
0.05% |
| 2025-01-02 |
020205 |
创金合信恒兴中短债债券E |
1.0656 |
1.2577 |
1.0647 |
1.2568 |
0.0009 |
0.08% |
| 2024-12-31 |
020205 |
创金合信恒兴中短债债券E |
1.0647 |
1.2568 |
1.0638 |
1.2559 |
0.0009 |
0.08% |
| 2024-12-26 |
020205 |
创金合信恒兴中短债债券E |
1.0628 |
1.2549 |
1.0630 |
1.2551 |
-0.0002 |
-0.02% |
| 2024-12-25 |
020205 |
创金合信恒兴中短债债券E |
1.0630 |
1.2551 |
1.0632 |
1.2553 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020205 |
创金合信恒兴中短债债券E |
1.0632 |
1.2553 |
1.1135 |
1.2555 |
-0.0002 |
-0.02% |
| 2024-12-23 |
020205 |
创金合信恒兴中短债债券E |
1.1135 |
1.2555 |
1.1131 |
1.2551 |
0.0004 |
0.04% |
| 2024-12-20 |
020205 |
创金合信恒兴中短债债券E |
1.1131 |
1.2551 |
1.1123 |
1.2543 |
0.0008 |
0.07% |
| 2024-12-19 |
020205 |
创金合信恒兴中短债债券E |
1.1123 |
1.2543 |
1.1124 |
1.2544 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
020205 |
创金合信恒兴中短债债券E |
1.1124 |
1.2544 |
1.1126 |
1.2546 |
-0.0002 |
-0.02% |
| 2024-12-17 |
020205 |
创金合信恒兴中短债债券E |
1.1126 |
1.2546 |
1.1129 |
1.2549 |
-0.0003 |
-0.03% |
| 2024-12-16 |
020205 |
创金合信恒兴中短债债券E |
1.1129 |
1.2549 |
1.1122 |
1.2542 |
0.0007 |
0.06% |
| 2024-12-13 |
020205 |
创金合信恒兴中短债债券E |
1.1122 |
1.2542 |
1.1112 |
1.2532 |
0.0010 |
0.09% |
| 2024-12-12 |
020205 |
创金合信恒兴中短债债券E |
1.1112 |
1.2532 |
1.1110 |
1.2530 |
0.0002 |
0.02% |
| 2024-12-11 |
020205 |
创金合信恒兴中短债债券E |
1.1110 |
1.2530 |
1.1110 |
1.2530 |
0.0000 |
0.00% |
| 2024-12-10 |
020205 |
创金合信恒兴中短债债券E |
1.1110 |
1.2530 |
1.1100 |
1.2520 |
0.0010 |
0.09% |
| 2024-12-09 |
020205 |
创金合信恒兴中短债债券E |
1.1100 |
1.2520 |
1.1098 |
1.2518 |
0.0002 |
0.02% |
| 2024-12-06 |
020205 |
创金合信恒兴中短债债券E |
1.1098 |
1.2518 |
1.1096 |
1.2516 |
0.0002 |
0.02% |
| 2024-12-05 |
020205 |
创金合信恒兴中短债债券E |
1.1096 |
1.2516 |
1.1093 |
1.2513 |
0.0003 |
0.03% |
| 2024-12-04 |
020205 |
创金合信恒兴中短债债券E |
1.1093 |
1.2513 |
1.1088 |
1.2508 |
0.0005 |
0.05% |
| 2024-12-03 |
020205 |
创金合信恒兴中短债债券E |
1.1088 |
1.2508 |
1.1087 |
1.2507 |
0.0001 |
0.01% |
| 2024-12-02 |
020205 |
创金合信恒兴中短债债券E |
1.1087 |
1.2507 |
1.1072 |
1.2492 |
0.0015 |
0.14% |
| 2024-11-29 |
020205 |
创金合信恒兴中短债债券E |
1.1072 |
1.2492 |
1.1067 |
1.2487 |
0.0005 |
0.05% |
| 2024-11-28 |
020205 |
创金合信恒兴中短债债券E |
1.1067 |
1.2487 |
1.1064 |
1.2484 |
0.0003 |
0.03% |
| 2024-11-27 |
020205 |
创金合信恒兴中短债债券E |
1.1064 |
1.2484 |
1.1061 |
1.2481 |
0.0003 |
0.03% |
| 2024-11-26 |
020205 |
创金合信恒兴中短债债券E |
1.1061 |
1.2481 |
1.1058 |
1.2478 |
0.0003 |
0.03% |
| 2024-11-25 |
020205 |
创金合信恒兴中短债债券E |
1.1058 |
1.2478 |
1.1054 |
1.2474 |
0.0004 |
0.04% |
| 2024-11-22 |
020205 |
创金合信恒兴中短债债券E |
1.1054 |
1.2474 |
1.1052 |
1.2472 |
0.0002 |
0.02% |
| 2024-11-21 |
020205 |
创金合信恒兴中短债债券E |
1.1052 |
1.2472 |
1.1049 |
1.2469 |
0.0003 |
0.03% |
| 2024-11-20 |
020205 |
创金合信恒兴中短债债券E |
1.1049 |
1.2469 |
1.1049 |
1.2469 |
0.0000 |
0.00% |
| 2024-11-19 |
020205 |
创金合信恒兴中短债债券E |
1.1049 |
1.2469 |
1.1048 |
1.2468 |
0.0001 |
0.01% |
| 2024-11-18 |
020205 |
创金合信恒兴中短债债券E |
1.1048 |
1.2468 |
1.1046 |
1.2466 |
0.0002 |
0.02% |
| 2024-11-15 |
020205 |
创金合信恒兴中短债债券E |
1.1046 |
1.2466 |
1.1043 |
1.2463 |
0.0003 |
0.03% |
| 2024-11-14 |
020205 |
创金合信恒兴中短债债券E |
1.1043 |
1.2463 |
1.1043 |
1.2463 |
0.0000 |
0.00% |
