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
近一年,创金合信恒利超短债债券D(021379)基金累计收益率-2.12%
| 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% |
| 2024-11-11 |
021379 |
创金合信恒利超短债债券D |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-11-08 |
021379 |
创金合信恒利超短债债券D |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2024-11-07 |
021379 |
创金合信恒利超短债债券D |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2024-11-06 |
021379 |
创金合信恒利超短债债券D |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-11-05 |
021379 |
创金合信恒利超短债债券D |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-11-04 |
021379 |
创金合信恒利超短债债券D |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2024-11-01 |
021379 |
创金合信恒利超短债债券D |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2024-10-31 |
021379 |
创金合信恒利超短债债券D |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2024-10-30 |
021379 |
创金合信恒利超短债债券D |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-10-29 |
021379 |
创金合信恒利超短债债券D |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-10-28 |
021379 |
创金合信恒利超短债债券D |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-10-25 |
021379 |
创金合信恒利超短债债券D |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-10-24 |
021379 |
创金合信恒利超短债债券D |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-10-23 |
021379 |
创金合信恒利超短债债券D |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2024-10-22 |
021379 |
创金合信恒利超短债债券D |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2024-10-21 |
021379 |
创金合信恒利超短债债券D |
1.0296 |
1.0296 |
1.0290 |
1.0290 |
0.0006 |
0.06% |
| 2024-10-18 |
021379 |
创金合信恒利超短债债券D |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2024-10-17 |
021379 |
创金合信恒利超短债债券D |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2024-10-16 |
021379 |
创金合信恒利超短债债券D |
1.0287 |
1.0287 |
1.0281 |
1.0281 |
0.0006 |
0.06% |
| 2024-10-15 |
021379 |
创金合信恒利超短债债券D |
1.0281 |
1.0281 |
1.0273 |
1.0273 |
0.0008 |
0.08% |
| 2024-10-14 |
021379 |
创金合信恒利超短债债券D |
1.0273 |
1.0273 |
1.0258 |
1.0258 |
0.0015 |
0.15% |
| 2024-10-11 |
021379 |
创金合信恒利超短债债券D |
1.0258 |
1.0258 |
1.0252 |
1.0252 |
0.0006 |
0.06% |
| 2024-10-10 |
021379 |
创金合信恒利超短债债券D |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2024-10-09 |
021379 |
创金合信恒利超短债债券D |
1.0250 |
1.0250 |
1.0261 |
1.0261 |
-0.0011 |
-0.11% |
| 2024-10-08 |
021379 |
创金合信恒利超短债债券D |
1.0261 |
1.0261 |
1.0266 |
1.0266 |
-0.0005 |
-0.05% |
| 2024-09-30 |
021379 |
创金合信恒利超短债债券D |
1.0266 |
1.0266 |
1.0277 |
1.0277 |
-0.0011 |
-0.11% |
| 2024-09-27 |
021379 |
创金合信恒利超短债债券D |
1.0277 |
1.0277 |
1.0281 |
1.0281 |
-0.0004 |
-0.04% |
| 2024-09-26 |
021379 |
创金合信恒利超短债债券D |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2024-09-25 |
021379 |
创金合信恒利超短债债券D |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2024-09-24 |
021379 |
创金合信恒利超短债债券D |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-09-23 |
021379 |
创金合信恒利超短债债券D |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-09-20 |
021379 |
创金合信恒利超短债债券D |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-09-19 |
021379 |
创金合信恒利超短债债券D |
1.0277 |
1.0277 |
1.0278 |
1.0278 |
-0.0001 |
-0.01% |
| 2024-09-18 |
021379 |
创金合信恒利超短债债券D |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2024-09-13 |
021379 |
创金合信恒利超短债债券D |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2024-09-12 |
021379 |
创金合信恒利超短债债券D |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2024-09-11 |
021379 |
创金合信恒利超短债债券D |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2024-09-10 |
021379 |
创金合信恒利超短债债券D |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2024-09-09 |
021379 |
创金合信恒利超短债债券D |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2024-09-06 |
021379 |
创金合信恒利超短债债券D |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2024-09-05 |
021379 |
创金合信恒利超短债债券D |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2024-09-04 |
021379 |
创金合信恒利超短债债券D |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2024-09-03 |
021379 |
创金合信恒利超短债债券D |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2024-09-02 |
021379 |
创金合信恒利超短债债券D |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2024-08-30 |
021379 |
创金合信恒利超短债债券D |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-08-29 |
021379 |
创金合信恒利超短债债券D |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-08-28 |
021379 |
创金合信恒利超短债债券D |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-08-27 |
021379 |
创金合信恒利超短债债券D |
1.0261 |
1.0261 |
1.0263 |
1.0263 |
-0.0002 |
-0.02% |
| 2024-08-26 |
021379 |
创金合信恒利超短债债券D |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-08-23 |
021379 |
创金合信恒利超短债债券D |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-08-22 |
021379 |
创金合信恒利超短债债券D |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2024-08-21 |
021379 |
创金合信恒利超短债债券D |
1.0263 |
1.0263 |
1.0265 |
1.0265 |
-0.0002 |
-0.02% |
| 2024-08-20 |
021379 |
创金合信恒利超短债债券D |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2024-08-19 |
021379 |
创金合信恒利超短债债券D |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2024-08-16 |
021379 |
创金合信恒利超短债债券D |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2024-08-15 |
021379 |
创金合信恒利超短债债券D |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-08-14 |
021379 |
创金合信恒利超短债债券D |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2024-08-13 |
021379 |
创金合信恒利超短债债券D |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2024-08-12 |
021379 |
创金合信恒利超短债债券D |
1.0260 |
1.0260 |
1.0263 |
1.0263 |
-0.0003 |
-0.03% |
| 2024-08-09 |
021379 |
创金合信恒利超短债债券D |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-08-08 |
021379 |
创金合信恒利超短债债券D |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-08-07 |
021379 |
创金合信恒利超短债债券D |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-08-06 |
021379 |
创金合信恒利超短债债券D |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-08-05 |
021379 |
创金合信恒利超短债债券D |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-08-02 |
021379 |
创金合信恒利超短债债券D |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-07-31 |
021379 |
创金合信恒利超短债债券D |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2024-07-30 |
021379 |
创金合信恒利超短债债券D |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2024-07-29 |
021379 |
创金合信恒利超短债债券D |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-07-26 |
021379 |
创金合信恒利超短债债券D |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2024-07-25 |
021379 |
创金合信恒利超短债债券D |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2024-07-24 |
021379 |
创金合信恒利超短债债券D |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2024-07-23 |
021379 |
创金合信恒利超短债债券D |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2024-07-22 |
021379 |
创金合信恒利超短债债券D |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2024-07-19 |
021379 |
创金合信恒利超短债债券D |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2024-07-18 |
021379 |
创金合信恒利超短债债券D |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2024-07-17 |
021379 |
创金合信恒利超短债债券D |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2024-07-16 |
021379 |
创金合信恒利超短债债券D |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-07-15 |
021379 |
创金合信恒利超短债债券D |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2024-07-12 |
021379 |
创金合信恒利超短债债券D |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2024-07-11 |
021379 |
创金合信恒利超短债债券D |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-07-10 |
021379 |
创金合信恒利超短债债券D |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2024-07-09 |
021379 |
创金合信恒利超短债债券D |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2024-07-08 |
021379 |
创金合信恒利超短债债券D |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
| 2024-07-05 |
021379 |
创金合信恒利超短债债券D |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2024-07-04 |
021379 |
创金合信恒利超短债债券D |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2024-07-03 |
021379 |
创金合信恒利超短债债券D |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2024-07-02 |
021379 |
创金合信恒利超短债债券D |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2024-07-01 |
021379 |
创金合信恒利超短债债券D |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-06-28 |
021379 |
创金合信恒利超短债债券D |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-06-27 |
021379 |
创金合信恒利超短债债券D |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2024-06-26 |
021379 |
创金合信恒利超短债债券D |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-06-25 |
021379 |
创金合信恒利超短债债券D |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2024-06-24 |
021379 |
创金合信恒利超短债债券D |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2024-06-21 |
021379 |
创金合信恒利超短债债券D |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2024-06-20 |
021379 |
创金合信恒利超短债债券D |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2024-06-19 |
021379 |
创金合信恒利超短债债券D |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-06-18 |
021379 |
创金合信恒利超短债债券D |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2024-06-17 |
021379 |
创金合信恒利超短债债券D |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2024-06-14 |
021379 |
创金合信恒利超短债债券D |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2024-06-13 |
021379 |
创金合信恒利超短债债券D |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2024-06-12 |
021379 |
创金合信恒利超短债债券D |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2024-06-11 |
021379 |
创金合信恒利超短债债券D |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2024-06-07 |
021379 |
创金合信恒利超短债债券D |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2024-06-06 |
021379 |
创金合信恒利超短债债券D |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2024-06-05 |
021379 |
创金合信恒利超短债债券D |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2024-06-04 |
021379 |
创金合信恒利超短债债券D |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2024-06-03 |
021379 |
创金合信恒利超短债债券D |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2024-05-31 |
021379 |
创金合信恒利超短债债券D |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2024-05-30 |
021379 |
创金合信恒利超短债债券D |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2024-05-29 |
021379 |
创金合信恒利超短债债券D |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2024-05-28 |
021379 |
创金合信恒利超短债债券D |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2024-05-27 |
021379 |
创金合信恒利超短债债券D |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-05-24 |
021379 |
创金合信恒利超短债债券D |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-05-23 |
021379 |
创金合信恒利超短债债券D |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2024-05-22 |
021379 |
创金合信恒利超短债债券D |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2024-05-21 |
021379 |
创金合信恒利超短债债券D |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2024-05-20 |
021379 |
创金合信恒利超短债债券D |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2024-05-17 |
021379 |
创金合信恒利超短债债券D |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-05-16 |
021379 |
创金合信恒利超短债债券D |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2024-05-15 |
021379 |
创金合信恒利超短债债券D |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2024-05-13 |
021379 |
创金合信恒利超短债债券D |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2024-05-10 |
021379 |
创金合信恒利超短债债券D |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2024-05-09 |
021379 |
创金合信恒利超短债债券D |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2024-05-08 |
021379 |
创金合信恒利超短债债券D |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-05-07 |
021379 |
创金合信恒利超短债债券D |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2024-05-06 |
021379 |
创金合信恒利超短债债券D |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2024-04-30 |
021379 |
创金合信恒利超短债债券D |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
