创金合信恒利超短债债券D基金净值查询(021379)
今天最新净值
1.0380
0.0002 0.0200%
2025-02-10
- 累计净值：1.0380
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.2350亿
- 最近资产：18.72亿
- 基金公司：
- 基金经理：谢创 吕沂洋
近一季,创金合信恒利超短债债券D(021379)基金累计收益率0.73%
| 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 |
021379 |
创金合信恒利超短债债券D |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-02-07 |
021379 |
创金合信恒利超短债债券D |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2025-02-06 |
021379 |
创金合信恒利超短债债券D |
1.0378 |
1.0378 |
1.0375 |
1.0375 |
0.0003 |
0.03% |
| 2025-02-05 |
021379 |
创金合信恒利超短债债券D |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2025-01-27 |
021379 |
创金合信恒利超短债债券D |
1.0372 |
1.0372 |
1.0366 |
1.0366 |
0.0006 |
0.06% |
| 2025-01-22 |
021379 |
创金合信恒利超短债债券D |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2025-01-14 |
021379 |
创金合信恒利超短债债券D |
1.0374 |
1.0374 |
1.0376 |
1.0376 |
-0.0002 |
-0.02% |
| 2025-01-13 |
021379 |
创金合信恒利超短债债券D |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-01-10 |
021379 |
创金合信恒利超短债债券D |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2025-01-09 |
021379 |
创金合信恒利超短债债券D |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
021379 |
创金合信恒利超短债债券D |
1.0379 |
1.0379 |
1.0380 |
1.0380 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021379 |
创金合信恒利超短债债券D |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-01-06 |
021379 |
创金合信恒利超短债债券D |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2025-01-03 |
021379 |
创金合信恒利超短债债券D |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2025-01-02 |
021379 |
创金合信恒利超短债债券D |
1.0377 |
1.0377 |
1.0373 |
1.0373 |
0.0004 |
0.04% |
| 2024-12-31 |
021379 |
创金合信恒利超短债债券D |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2024-12-26 |
021379 |
创金合信恒利超短债债券D |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-12-25 |
021379 |
创金合信恒利超短债债券D |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2024-12-24 |
021379 |
创金合信恒利超短债债券D |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-12-23 |
021379 |
创金合信恒利超短债债券D |
1.0363 |
1.0363 |
1.0360 |
1.0360 |
0.0003 |
0.03% |
| 2024-12-20 |
021379 |
创金合信恒利超短债债券D |
1.0360 |
1.0360 |
1.0356 |
1.0356 |
0.0004 |
0.04% |
| 2024-12-19 |
021379 |
创金合信恒利超短债债券D |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-12-18 |
021379 |
创金合信恒利超短债债券D |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2024-12-17 |
021379 |
创金合信恒利超短债债券D |
1.0357 |
1.0357 |
1.0359 |
1.0359 |
-0.0002 |
-0.02% |
| 2024-12-16 |
021379 |
创金合信恒利超短债债券D |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
021379 |
创金合信恒利超短债债券D |
1.0356 |
1.0356 |
1.0350 |
1.0350 |
0.0006 |
0.06% |
| 2024-12-12 |
021379 |
创金合信恒利超短债债券D |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-12-11 |
021379 |
创金合信恒利超短债债券D |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-12-10 |
021379 |
创金合信恒利超短债债券D |
1.0348 |
1.0348 |
1.0343 |
1.0343 |
0.0005 |
0.05% |
| 2024-12-09 |
021379 |
创金合信恒利超短债债券D |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-12-06 |
021379 |
创金合信恒利超短债债券D |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2024-12-05 |
021379 |
创金合信恒利超短债债券D |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2024-12-04 |
021379 |
创金合信恒利超短债债券D |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2024-12-03 |
021379 |
创金合信恒利超短债债券D |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2024-12-02 |
021379 |
创金合信恒利超短债债券D |
1.0338 |
1.0338 |
1.0329 |
1.0329 |
0.0009 |
0.09% |
| 2024-11-29 |
021379 |
创金合信恒利超短债债券D |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2024-11-28 |
021379 |
创金合信恒利超短债债券D |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2024-11-27 |
021379 |
创金合信恒利超短债债券D |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2024-11-26 |
021379 |
创金合信恒利超短债债券D |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-11-25 |
021379 |
创金合信恒利超短债债券D |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2024-11-22 |
021379 |
创金合信恒利超短债债券D |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2024-11-21 |
021379 |
创金合信恒利超短债债券D |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2024-11-20 |
021379 |
创金合信恒利超短债债券D |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2024-11-19 |
021379 |
创金合信恒利超短债债券D |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2024-11-18 |
021379 |
创金合信恒利超短债债券D |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2024-11-15 |
021379 |
创金合信恒利超短债债券D |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2024-11-14 |
021379 |
创金合信恒利超短债债券D |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2024-11-13 |
021379 |
创金合信恒利超短债债券D |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2024-11-12 |
021379 |
创金合信恒利超短债债券D |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
