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
近一年,创金合信恒兴中短债债券E(020205)基金累计收益率2.99%
| 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% |
| 2024-11-13 |
020205 |
创金合信恒兴中短债债券E |
1.1043 |
1.2463 |
1.1042 |
1.2462 |
0.0001 |
0.01% |
| 2024-11-12 |
020205 |
创金合信恒兴中短债债券E |
1.1042 |
1.2462 |
1.1040 |
1.2460 |
0.0002 |
0.02% |
| 2024-11-11 |
020205 |
创金合信恒兴中短债债券E |
1.1040 |
1.2460 |
1.1037 |
1.2457 |
0.0003 |
0.03% |
| 2024-11-08 |
020205 |
创金合信恒兴中短债债券E |
1.1037 |
1.2457 |
1.1035 |
1.2455 |
0.0002 |
0.02% |
| 2024-11-07 |
020205 |
创金合信恒兴中短债债券E |
1.1035 |
1.2455 |
1.1032 |
1.2452 |
0.0003 |
0.03% |
| 2024-11-06 |
020205 |
创金合信恒兴中短债债券E |
1.1032 |
1.2452 |
1.1030 |
1.2450 |
0.0002 |
0.02% |
| 2024-11-05 |
020205 |
创金合信恒兴中短债债券E |
1.1030 |
1.2450 |
1.1028 |
1.2448 |
0.0002 |
0.02% |
| 2024-11-04 |
020205 |
创金合信恒兴中短债债券E |
1.1028 |
1.2448 |
1.1025 |
1.2445 |
0.0003 |
0.03% |
| 2024-11-01 |
020205 |
创金合信恒兴中短债债券E |
1.1025 |
1.2445 |
1.1020 |
1.2440 |
0.0005 |
0.05% |
| 2024-10-31 |
020205 |
创金合信恒兴中短债债券E |
1.1020 |
1.2440 |
1.1018 |
1.2438 |
0.0002 |
0.02% |
| 2024-10-30 |
020205 |
创金合信恒兴中短债债券E |
1.1018 |
1.2438 |
1.1017 |
1.2437 |
0.0001 |
0.01% |
| 2024-10-29 |
020205 |
创金合信恒兴中短债债券E |
1.1017 |
1.2437 |
1.1016 |
1.2436 |
0.0001 |
0.01% |
| 2024-10-28 |
020205 |
创金合信恒兴中短债债券E |
1.1016 |
1.2436 |
1.1016 |
1.2436 |
0.0000 |
0.00% |
| 2024-10-25 |
020205 |
创金合信恒兴中短债债券E |
1.1016 |
1.2436 |
1.1016 |
1.2436 |
0.0000 |
0.00% |
| 2024-10-24 |
020205 |
创金合信恒兴中短债债券E |
1.1016 |
1.2436 |
1.1017 |
1.2437 |
-0.0001 |
-0.01% |
| 2024-10-23 |
020205 |
创金合信恒兴中短债债券E |
1.1017 |
1.2437 |
1.1022 |
1.2442 |
-0.0005 |
-0.05% |
| 2024-10-22 |
020205 |
创金合信恒兴中短债债券E |
1.1022 |
1.2442 |
1.1024 |
1.2444 |
-0.0002 |
-0.02% |
| 2024-10-21 |
020205 |
创金合信恒兴中短债债券E |
1.1024 |
1.2444 |
1.1023 |
1.2443 |
0.0001 |
0.01% |
| 2024-10-18 |
020205 |
创金合信恒兴中短债债券E |
1.1023 |
1.2443 |
1.1022 |
1.2442 |
0.0001 |
0.01% |
| 2024-10-17 |
020205 |
创金合信恒兴中短债债券E |
1.1022 |
1.2442 |
1.1020 |
1.2440 |
0.0002 |
0.02% |
| 2024-10-16 |
020205 |
创金合信恒兴中短债债券E |
1.1020 |
1.2440 |
1.1018 |
1.2438 |
0.0002 |
0.02% |
| 2024-10-15 |
020205 |
创金合信恒兴中短债债券E |
1.1018 |
1.2438 |
1.1012 |
1.2432 |
0.0006 |
0.05% |
| 2024-10-14 |
020205 |
创金合信恒兴中短债债券E |
1.1012 |
1.2432 |
1.1000 |
1.2420 |
0.0012 |
0.11% |
| 2024-10-11 |
020205 |
创金合信恒兴中短债债券E |
1.1000 |
1.2420 |
1.0989 |
1.2409 |
0.0011 |
0.10% |
| 2024-10-10 |
020205 |
创金合信恒兴中短债债券E |
1.0989 |
1.2409 |
1.0984 |
1.2404 |
0.0005 |
0.05% |
| 2024-10-09 |
020205 |
创金合信恒兴中短债债券E |
1.0984 |
1.2404 |
1.0992 |
1.2412 |
-0.0008 |
-0.07% |
| 2024-10-08 |
020205 |
创金合信恒兴中短债债券E |
1.0992 |
1.2412 |
1.0997 |
1.2417 |
-0.0005 |
-0.05% |
| 2024-09-30 |
020205 |
创金合信恒兴中短债债券E |
1.0997 |
1.2417 |
1.1014 |
1.2434 |
-0.0017 |
-0.15% |
| 2024-09-27 |
020205 |
创金合信恒兴中短债债券E |
1.1014 |
1.2434 |
1.1031 |
1.2451 |
-0.0017 |
-0.15% |
| 2024-09-26 |
020205 |
创金合信恒兴中短债债券E |
1.1031 |
1.2451 |
1.1034 |
1.2454 |
-0.0003 |
-0.03% |
| 2024-09-25 |
020205 |
创金合信恒兴中短债债券E |
1.1034 |
1.2454 |
1.1026 |
1.2446 |
0.0008 |
0.07% |
| 2024-09-24 |
020205 |
创金合信恒兴中短债债券E |
1.1026 |
1.2446 |
1.1478 |
1.2448 |
-0.0002 |
-0.02% |
| 2024-09-23 |
020205 |
创金合信恒兴中短债债券E |
1.1478 |
1.2448 |
1.1476 |
1.2446 |
0.0002 |
0.02% |
| 2024-09-20 |
020205 |
创金合信恒兴中短债债券E |
1.1476 |
1.2446 |
1.1475 |
1.2445 |
0.0001 |
0.01% |
| 2024-09-19 |
020205 |
创金合信恒兴中短债债券E |
1.1475 |
1.2445 |
1.1477 |
1.2447 |
-0.0002 |
-0.02% |
| 2024-09-18 |
020205 |
创金合信恒兴中短债债券E |
1.1477 |
1.2447 |
1.1472 |
1.2442 |
0.0005 |
0.04% |
| 2024-09-13 |
020205 |
创金合信恒兴中短债债券E |
1.1472 |
1.2442 |
1.1469 |
1.2439 |
0.0003 |
0.03% |
| 2024-09-12 |
020205 |
创金合信恒兴中短债债券E |
1.1469 |
1.2439 |
1.1468 |
1.2438 |
0.0001 |
0.01% |
| 2024-09-11 |
020205 |
创金合信恒兴中短债债券E |
1.1468 |
1.2438 |
1.1465 |
1.2435 |
0.0003 |
0.03% |
| 2024-09-10 |
020205 |
创金合信恒兴中短债债券E |
1.1465 |
1.2435 |
1.1465 |
1.2435 |
0.0000 |
0.00% |
| 2024-09-09 |
020205 |
创金合信恒兴中短债债券E |
1.1465 |
1.2435 |
1.1462 |
1.2432 |
0.0003 |
0.03% |
| 2024-09-06 |
020205 |
创金合信恒兴中短债债券E |
1.1462 |
1.2432 |
1.1462 |
1.2432 |
0.0000 |
0.00% |
| 2024-09-05 |
020205 |
创金合信恒兴中短债债券E |
1.1462 |
1.2432 |
1.1460 |
1.2430 |
0.0002 |
0.02% |
| 2024-09-04 |
020205 |
创金合信恒兴中短债债券E |
1.1460 |
1.2430 |
1.1458 |
1.2428 |
0.0002 |
0.02% |
| 2024-09-03 |
020205 |
创金合信恒兴中短债债券E |
1.1458 |
1.2428 |
1.1457 |
1.2427 |
0.0001 |
0.01% |
| 2024-09-02 |
020205 |
创金合信恒兴中短债债券E |
1.1457 |
1.2427 |
1.1451 |
1.2421 |
0.0006 |
0.05% |
| 2024-08-30 |
020205 |
创金合信恒兴中短债债券E |
1.1451 |
1.2421 |
1.1449 |
1.2419 |
0.0002 |
0.02% |
| 2024-08-29 |
020205 |
创金合信恒兴中短债债券E |
1.1449 |
1.2419 |
1.1447 |
1.2417 |
0.0002 |
0.02% |
| 2024-08-28 |
020205 |
创金合信恒兴中短债债券E |
1.1447 |
1.2417 |
1.1443 |
1.2413 |
0.0004 |
0.03% |
| 2024-08-27 |
020205 |
创金合信恒兴中短债债券E |
1.1443 |
1.2413 |
1.1450 |
1.2420 |
-0.0007 |
-0.06% |
| 2024-08-26 |
020205 |
创金合信恒兴中短债债券E |
1.1450 |
1.2420 |
1.1452 |
1.2422 |
-0.0002 |
-0.02% |
| 2024-08-23 |
020205 |
创金合信恒兴中短债债券E |
1.1452 |
1.2422 |
1.1453 |
1.2423 |
-0.0001 |
-0.01% |
| 2024-08-22 |
020205 |
创金合信恒兴中短债债券E |
1.1453 |
1.2423 |
1.1452 |
1.2422 |
0.0001 |
0.01% |
| 2024-08-21 |
020205 |
创金合信恒兴中短债债券E |
1.1452 |
1.2422 |
1.1455 |
1.2425 |
-0.0003 |
-0.03% |
| 2024-08-20 |
020205 |
创金合信恒兴中短债债券E |
1.1455 |
1.2425 |
1.1455 |
1.2425 |
0.0000 |
0.00% |
| 2024-08-19 |
020205 |
创金合信恒兴中短债债券E |
1.1455 |
1.2425 |
1.1453 |
1.2423 |
0.0002 |
0.02% |
| 2024-08-16 |
020205 |
创金合信恒兴中短债债券E |
1.1453 |
1.2423 |
1.1452 |
1.2422 |
0.0001 |
0.01% |
| 2024-08-15 |
020205 |
创金合信恒兴中短债债券E |
1.1452 |
1.2422 |
1.1455 |
1.2425 |
-0.0003 |
-0.03% |
| 2024-08-14 |
020205 |
创金合信恒兴中短债债券E |
1.1455 |
1.2425 |
1.1448 |
1.2418 |
0.0007 |
0.06% |
| 2024-08-13 |
020205 |
创金合信恒兴中短债债券E |
1.1448 |
1.2418 |
1.1444 |
1.2414 |
0.0004 |
0.03% |
| 2024-08-12 |
020205 |
创金合信恒兴中短债债券E |
1.1444 |
1.2414 |
1.1456 |
1.2426 |
-0.0012 |
-0.10% |
| 2024-08-09 |
020205 |
创金合信恒兴中短债债券E |
1.1456 |
1.2426 |
1.1461 |
1.2431 |
-0.0005 |
-0.04% |
| 2024-08-08 |
020205 |
创金合信恒兴中短债债券E |
1.1461 |
1.2431 |
1.1464 |
1.2434 |
-0.0003 |
-0.03% |
| 2024-08-07 |
020205 |
创金合信恒兴中短债债券E |
1.1464 |
1.2434 |
1.1462 |
1.2432 |
0.0002 |
0.02% |
| 2024-08-06 |
020205 |
创金合信恒兴中短债债券E |
1.1462 |
1.2432 |
1.1465 |
1.2435 |
-0.0003 |
-0.03% |
| 2024-08-05 |
020205 |
创金合信恒兴中短债债券E |
1.1465 |
1.2435 |
1.1462 |
1.2432 |
0.0003 |
0.03% |
| 2024-08-02 |
020205 |
创金合信恒兴中短债债券E |
1.1462 |
1.2432 |
1.1458 |
1.2428 |
0.0004 |
0.03% |
| 2024-07-31 |
020205 |
创金合信恒兴中短债债券E |
1.1455 |
1.2425 |
1.1452 |
1.2422 |
0.0003 |
0.03% |
| 2024-07-30 |
020205 |
创金合信恒兴中短债债券E |
1.1452 |
1.2422 |
1.1451 |
1.2421 |
0.0001 |
0.01% |
| 2024-07-29 |
020205 |
创金合信恒兴中短债债券E |
1.1451 |
1.2421 |
1.1448 |
1.2418 |
0.0003 |
0.03% |
| 2024-07-26 |
020205 |
创金合信恒兴中短债债券E |
1.1448 |
1.2418 |
1.1446 |
1.2416 |
0.0002 |
0.02% |
| 2024-07-25 |
020205 |
创金合信恒兴中短债债券E |
1.1446 |
1.2416 |
1.1443 |
1.2413 |
0.0003 |
0.03% |
| 2024-07-24 |
020205 |
创金合信恒兴中短债债券E |
1.1443 |
1.2413 |
1.1442 |
1.2412 |
0.0001 |
0.01% |
| 2024-07-23 |
020205 |
创金合信恒兴中短债债券E |
1.1442 |
1.2412 |
1.1439 |
1.2409 |
0.0003 |
0.03% |
| 2024-07-22 |
020205 |
创金合信恒兴中短债债券E |
1.1439 |
1.2409 |
1.1434 |
1.2404 |
0.0005 |
0.04% |
| 2024-07-19 |
020205 |
创金合信恒兴中短债债券E |
1.1434 |
1.2404 |
1.1433 |
1.2403 |
0.0001 |
0.01% |
| 2024-07-18 |
020205 |
创金合信恒兴中短债债券E |
1.1433 |
1.2403 |
1.1433 |
1.2403 |
0.0000 |
0.00% |
| 2024-07-17 |
020205 |
创金合信恒兴中短债债券E |
1.1433 |
1.2403 |
1.1432 |
1.2402 |
0.0001 |
0.01% |
| 2024-07-16 |
020205 |
创金合信恒兴中短债债券E |
1.1432 |
1.2402 |
1.1432 |
1.2402 |
0.0000 |
0.00% |
| 2024-07-15 |
020205 |
创金合信恒兴中短债债券E |
1.1432 |
1.2402 |
1.1429 |
1.2399 |
0.0003 |
0.03% |
| 2024-07-12 |
020205 |
创金合信恒兴中短债债券E |
1.1429 |
1.2399 |
1.1427 |
1.2397 |
0.0002 |
0.02% |
| 2024-07-11 |
020205 |
创金合信恒兴中短债债券E |
1.1427 |
1.2397 |
1.1426 |
1.2396 |
0.0001 |
0.01% |
| 2024-07-10 |
020205 |
创金合信恒兴中短债债券E |
1.1426 |
1.2396 |
1.1425 |
1.2395 |
0.0001 |
0.01% |
| 2024-07-09 |
020205 |
创金合信恒兴中短债债券E |
1.1425 |
1.2395 |
1.1422 |
1.2392 |
0.0003 |
0.03% |
| 2024-07-08 |
020205 |
创金合信恒兴中短债债券E |
1.1422 |
1.2392 |
1.1425 |
1.2395 |
-0.0003 |
-0.03% |
| 2024-07-05 |
020205 |
创金合信恒兴中短债债券E |
1.1425 |
1.2395 |
1.1428 |
1.2398 |
-0.0003 |
-0.03% |
| 2024-07-04 |
020205 |
创金合信恒兴中短债债券E |
1.1428 |
1.2398 |
1.1427 |
1.2397 |
0.0001 |
0.01% |
| 2024-07-03 |
020205 |
创金合信恒兴中短债债券E |
1.1427 |
1.2397 |
1.1424 |
1.2394 |
0.0003 |
0.03% |
| 2024-07-02 |
020205 |
创金合信恒兴中短债债券E |
1.1424 |
1.2394 |
1.1421 |
1.2391 |
0.0003 |
0.03% |
| 2024-07-01 |
020205 |
创金合信恒兴中短债债券E |
1.1421 |
1.2391 |
1.1423 |
1.2393 |
-0.0002 |
-0.02% |
| 2024-06-28 |
020205 |
创金合信恒兴中短债债券E |
1.1423 |
1.2393 |
1.1421 |
1.2391 |
0.0002 |
0.02% |
| 2024-06-27 |
020205 |
创金合信恒兴中短债债券E |
1.1421 |
1.2391 |
1.1418 |
1.2388 |
0.0003 |
0.03% |
| 2024-06-26 |
020205 |
创金合信恒兴中短债债券E |
1.1418 |
1.2388 |
1.1416 |
1.2386 |
0.0002 |
0.02% |
| 2024-06-25 |
020205 |
创金合信恒兴中短债债券E |
1.1416 |
1.2386 |
1.1893 |
1.2383 |
0.0003 |
0.03% |
| 2024-06-24 |
020205 |
创金合信恒兴中短债债券E |
1.1893 |
1.2383 |
1.1891 |
1.2381 |
0.0002 |
0.02% |
| 2024-06-21 |
020205 |
创金合信恒兴中短债债券E |
1.1891 |
1.2381 |
1.1892 |
1.2382 |
-0.0001 |
-0.01% |
| 2024-06-20 |
020205 |
创金合信恒兴中短债债券E |
1.1892 |
1.2382 |
1.1890 |
1.2380 |
0.0002 |
0.02% |
| 2024-06-19 |
020205 |
创金合信恒兴中短债债券E |
1.1890 |
1.2380 |
1.1889 |
1.2379 |
0.0001 |
0.01% |
| 2024-06-18 |
020205 |
创金合信恒兴中短债债券E |
1.1889 |
1.2379 |
1.1888 |
1.2378 |
0.0001 |
0.01% |
| 2024-06-17 |
020205 |
创金合信恒兴中短债债券E |
1.1888 |
1.2378 |
1.1886 |
1.2376 |
0.0002 |
0.02% |
| 2024-06-14 |
020205 |
创金合信恒兴中短债债券E |
1.1886 |
1.2376 |
1.1885 |
1.2375 |
0.0001 |
0.01% |
| 2024-06-13 |
020205 |
创金合信恒兴中短债债券E |
1.1885 |
1.2375 |
1.1884 |
1.2374 |
0.0001 |
0.01% |
| 2024-06-12 |
020205 |
创金合信恒兴中短债债券E |
1.1884 |
1.2374 |
1.1884 |
1.2374 |
0.0000 |
0.00% |
| 2024-06-11 |
020205 |
创金合信恒兴中短债债券E |
1.1884 |
1.2374 |
1.1881 |
1.2371 |
0.0003 |
0.03% |
| 2024-06-07 |
020205 |
创金合信恒兴中短债债券E |
1.1881 |
1.2371 |
1.1880 |
1.2370 |
0.0001 |
0.01% |
| 2024-06-06 |
020205 |
创金合信恒兴中短债债券E |
1.1880 |
1.2370 |
1.1878 |
1.2368 |
0.0002 |
0.02% |
| 2024-06-05 |
020205 |
创金合信恒兴中短债债券E |
1.1878 |
1.2368 |
1.1876 |
1.2366 |
0.0002 |
0.02% |
| 2024-06-04 |
020205 |
创金合信恒兴中短债债券E |
1.1876 |
1.2366 |
1.1875 |
1.2365 |
0.0001 |
0.01% |
| 2024-06-03 |
020205 |
创金合信恒兴中短债债券E |
1.1875 |
1.2365 |
1.1872 |
1.2362 |
0.0003 |
0.03% |
| 2024-05-31 |
020205 |
创金合信恒兴中短债债券E |
1.1872 |
1.2362 |
1.1871 |
1.2361 |
0.0001 |
0.01% |
| 2024-05-30 |
020205 |
创金合信恒兴中短债债券E |
1.1871 |
1.2361 |
1.1870 |
1.2360 |
0.0001 |
0.01% |
| 2024-05-29 |
020205 |
创金合信恒兴中短债债券E |
1.1870 |
1.2360 |
1.1869 |
1.2359 |
0.0001 |
0.01% |
| 2024-05-28 |
020205 |
创金合信恒兴中短债债券E |
1.1869 |
1.2359 |
1.1868 |
1.2358 |
0.0001 |
0.01% |
| 2024-05-27 |
020205 |
创金合信恒兴中短债债券E |
1.1868 |
1.2358 |
1.1867 |
1.2357 |
0.0001 |
0.01% |
| 2024-05-24 |
020205 |
创金合信恒兴中短债债券E |
1.1867 |
1.2357 |
1.1866 |
1.2356 |
0.0001 |
0.01% |
| 2024-05-23 |
020205 |
创金合信恒兴中短债债券E |
1.1866 |
1.2356 |
1.1864 |
1.2354 |
0.0002 |
0.02% |
| 2024-05-22 |
020205 |
创金合信恒兴中短债债券E |
1.1864 |
1.2354 |
1.1863 |
1.2353 |
0.0001 |
0.01% |
| 2024-05-21 |
020205 |
创金合信恒兴中短债债券E |
1.1863 |
1.2353 |
1.1864 |
1.2354 |
-0.0001 |
-0.01% |
| 2024-05-20 |
020205 |
创金合信恒兴中短债债券E |
1.1864 |
1.2354 |
1.1862 |
1.2352 |
0.0002 |
0.02% |
| 2024-05-17 |
020205 |
创金合信恒兴中短债债券E |
1.1862 |
1.2352 |
1.1861 |
1.2351 |
0.0001 |
0.01% |
| 2024-05-16 |
020205 |
创金合信恒兴中短债债券E |
1.1861 |
1.2351 |
1.1861 |
1.2351 |
0.0000 |
0.00% |
| 2024-05-15 |
020205 |
创金合信恒兴中短债债券E |
1.1861 |
1.2351 |
1.1860 |
1.2350 |
0.0001 |
0.01% |
| 2024-05-14 |
020205 |
创金合信恒兴中短债债券E |
1.1860 |
1.2350 |
1.1857 |
1.2347 |
0.0003 |
0.03% |
| 2024-05-13 |
020205 |
创金合信恒兴中短债债券E |
1.1857 |
1.2347 |
1.1852 |
1.2342 |
0.0005 |
0.04% |
| 2024-05-10 |
020205 |
创金合信恒兴中短债债券E |
1.1852 |
1.2342 |
1.1852 |
1.2342 |
0.0000 |
0.00% |
| 2024-05-09 |
020205 |
创金合信恒兴中短债债券E |
1.1852 |
1.2342 |
1.1854 |
1.2344 |
-0.0002 |
-0.02% |
| 2024-05-08 |
020205 |
创金合信恒兴中短债债券E |
1.1854 |
1.2344 |
1.1852 |
1.2342 |
0.0002 |
0.02% |
| 2024-05-07 |
020205 |
创金合信恒兴中短债债券E |
1.1852 |
1.2342 |
1.1847 |
1.2337 |
0.0005 |
0.04% |
| 2024-05-06 |
020205 |
创金合信恒兴中短债债券E |
1.1847 |
1.2337 |
1.1841 |
1.2331 |
0.0006 |
0.05% |
| 2024-04-30 |
020205 |
创金合信恒兴中短债债券E |
1.1841 |
1.2331 |
1.1835 |
1.2325 |
0.0006 |
0.05% |
| 2024-04-29 |
020205 |
创金合信恒兴中短债债券E |
1.1835 |
1.2325 |
1.1844 |
1.2334 |
-0.0009 |
-0.08% |
| 2024-04-26 |
020205 |
创金合信恒兴中短债债券E |
1.1844 |
1.2334 |
1.1850 |
1.2340 |
-0.0006 |
-0.05% |
| 2024-04-25 |
020205 |
创金合信恒兴中短债债券E |
1.1850 |
1.2340 |
1.1850 |
1.2340 |
0.0000 |
0.00% |
| 2024-04-24 |
020205 |
创金合信恒兴中短债债券E |
1.1850 |
1.2340 |
1.1855 |
1.2345 |
-0.0005 |
-0.04% |
| 2024-04-23 |
020205 |
创金合信恒兴中短债债券E |
1.1855 |
1.2345 |
1.1851 |
1.2341 |
0.0004 |
0.03% |
| 2024-04-22 |
020205 |
创金合信恒兴中短债债券E |
1.1851 |
1.2341 |
1.1846 |
1.2336 |
0.0005 |
0.04% |
| 2024-04-19 |
020205 |
创金合信恒兴中短债债券E |
1.1846 |
1.2336 |
1.1843 |
1.2333 |
0.0003 |
0.03% |
| 2024-04-18 |
020205 |
创金合信恒兴中短债债券E |
1.1843 |
1.2333 |
1.1840 |
1.2330 |
0.0003 |
0.03% |
| 2024-04-17 |
020205 |
创金合信恒兴中短债债券E |
1.1840 |
1.2330 |
1.1838 |
1.2328 |
0.0002 |
0.02% |
| 2024-04-16 |
020205 |
创金合信恒兴中短债债券E |
1.1838 |
1.2328 |
1.1838 |
1.2328 |
0.0000 |
0.00% |
| 2024-04-15 |
020205 |
创金合信恒兴中短债债券E |
1.1838 |
1.2328 |
1.1835 |
1.2325 |
0.0003 |
0.03% |
| 2024-04-12 |
020205 |
创金合信恒兴中短债债券E |
1.1835 |
1.2325 |
1.1830 |
1.2320 |
0.0005 |
0.04% |
| 2024-04-11 |
020205 |
创金合信恒兴中短债债券E |
1.1830 |
1.2320 |
1.1827 |
1.2317 |
0.0003 |
0.03% |
| 2024-04-10 |
020205 |
创金合信恒兴中短债债券E |
1.1827 |
1.2317 |
1.1825 |
1.2315 |
0.0002 |
0.02% |
| 2024-04-09 |
020205 |
创金合信恒兴中短债债券E |
1.1825 |
1.2315 |
1.1822 |
1.2312 |
0.0003 |
0.03% |
| 2024-04-08 |
020205 |
创金合信恒兴中短债债券E |
1.1822 |
1.2312 |
1.1817 |
1.2307 |
0.0005 |
0.04% |
| 2024-04-03 |
020205 |
创金合信恒兴中短债债券E |
1.1817 |
1.2307 |
1.1813 |
1.2303 |
0.0004 |
0.03% |
| 2024-04-02 |
020205 |
创金合信恒兴中短债债券E |
1.1813 |
1.2303 |
1.1809 |
1.2299 |
0.0004 |
0.03% |
| 2024-04-01 |
020205 |
创金合信恒兴中短债债券E |
1.1809 |
1.2299 |
1.1808 |
1.2298 |
0.0001 |
0.01% |
| 2024-03-29 |
020205 |
创金合信恒兴中短债债券E |
1.1808 |
1.2298 |
1.1803 |
1.2293 |
0.0005 |
0.04% |
| 2024-03-28 |
020205 |
创金合信恒兴中短债债券E |
1.1803 |
1.2293 |
1.1801 |
1.2291 |
0.0002 |
0.02% |
| 2024-03-27 |
020205 |
创金合信恒兴中短债债券E |
1.1801 |
1.2291 |
1.1798 |
1.2288 |
0.0003 |
0.03% |
| 2024-03-26 |
020205 |
创金合信恒兴中短债债券E |
1.1798 |
1.2288 |
1.1797 |
1.2287 |
0.0001 |
0.01% |
| 2024-03-25 |
020205 |
创金合信恒兴中短债债券E |
1.1797 |
1.2287 |
1.1798 |
1.2288 |
-0.0001 |
-0.01% |
| 2024-03-22 |
020205 |
创金合信恒兴中短债债券E |
1.1798 |
1.2288 |
1.1797 |
1.2287 |
0.0001 |
0.01% |
| 2024-03-21 |
020205 |
创金合信恒兴中短债债券E |
1.1797 |
1.2287 |
1.1795 |
1.2285 |
0.0002 |
0.02% |
| 2024-03-20 |
020205 |
创金合信恒兴中短债债券E |
1.1795 |
1.2285 |
1.1794 |
1.2284 |
0.0001 |
0.01% |
| 2024-03-19 |
020205 |
创金合信恒兴中短债债券E |
1.1794 |
1.2284 |
1.1791 |
1.2281 |
0.0003 |
0.03% |
| 2024-03-18 |
020205 |
创金合信恒兴中短债债券E |
1.1791 |
1.2281 |
1.1785 |
1.2275 |
0.0006 |
0.05% |
| 2024-03-15 |
020205 |
创金合信恒兴中短债债券E |
1.1785 |
1.2275 |
1.1782 |
1.2272 |
0.0003 |
0.03% |
| 2024-03-14 |
020205 |
创金合信恒兴中短债债券E |
1.1782 |
1.2272 |
1.1784 |
1.2274 |
-0.0002 |
-0.02% |
| 2024-03-13 |
020205 |
创金合信恒兴中短债债券E |
1.1784 |
1.2274 |
1.1787 |
1.2277 |
-0.0003 |
-0.03% |
| 2024-03-12 |
020205 |
创金合信恒兴中短债债券E |
1.1787 |
1.2277 |
1.1792 |
1.2282 |
-0.0005 |
-0.04% |
| 2024-03-11 |
020205 |
创金合信恒兴中短债债券E |
1.1792 |
1.2282 |
1.1793 |
1.2283 |
-0.0001 |
-0.01% |
| 2024-03-08 |
020205 |
创金合信恒兴中短债债券E |
1.1793 |
1.2283 |
1.1793 |
1.2283 |
0.0000 |
0.00% |
| 2024-03-07 |
020205 |
创金合信恒兴中短债债券E |
1.1793 |
1.2283 |
1.1793 |
1.2283 |
0.0000 |
0.00% |
| 2024-03-06 |
020205 |
创金合信恒兴中短债债券E |
1.1793 |
1.2283 |
1.1789 |
1.2279 |
0.0004 |
0.03% |
| 2024-03-05 |
020205 |
创金合信恒兴中短债债券E |
1.1789 |
1.2279 |
1.1789 |
1.2279 |
0.0000 |
0.00% |
| 2024-03-04 |
020205 |
创金合信恒兴中短债债券E |
1.1789 |
1.2279 |
1.1786 |
1.2276 |
0.0003 |
0.03% |
| 2024-03-01 |
020205 |
创金合信恒兴中短债债券E |
1.1786 |
1.2276 |
1.1790 |
1.2280 |
-0.0004 |
-0.03% |
| 2024-02-29 |
020205 |
创金合信恒兴中短债债券E |
1.1790 |
1.2280 |
1.1787 |
1.2277 |
0.0003 |
0.03% |
| 2024-02-28 |
020205 |
创金合信恒兴中短债债券E |
1.1787 |
1.2277 |
1.1786 |
1.2276 |
0.0001 |
0.01% |
| 2024-02-27 |
020205 |
创金合信恒兴中短债债券E |
1.1786 |
1.2276 |
1.1784 |
1.2274 |
0.0002 |
0.02% |
| 2024-02-26 |
020205 |
创金合信恒兴中短债债券E |
1.1784 |
1.2274 |
1.2271 |
1.2271 |
0.0003 |
0.02% |
| 2024-02-23 |
020205 |
创金合信恒兴中短债债券E |
1.2271 |
1.2271 |
1.2265 |
1.2265 |
0.0006 |
0.05% |
| 2024-02-22 |
020205 |
创金合信恒兴中短债债券E |
1.2265 |
1.2265 |
1.2259 |
1.2259 |
0.0006 |
0.05% |
| 2024-02-21 |
020205 |
创金合信恒兴中短债债券E |
1.2259 |
1.2259 |
1.2255 |
1.2255 |
0.0004 |
0.03% |
| 2024-02-20 |
020205 |
创金合信恒兴中短债债券E |
1.2255 |
1.2255 |
1.2249 |
1.2249 |
0.0006 |
0.05% |
| 2024-02-19 |
020205 |
创金合信恒兴中短债债券E |
1.2249 |
1.2249 |
1.2240 |
1.2240 |
0.0009 |
0.07% |
