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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信恒利超短債債券A基金凈值查詢(006076)

今天最新凈值 1.0435 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
近一季創(chuàng)金合信恒利超短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信恒利超短債債券A(006076)基金累計(jì)收益率0.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 006076 創(chuàng)金合信恒利超短債債券A 1.0436 1.2356 1.0435 1.2355 0.0001 0.01%
2025-05-21 006076 創(chuàng)金合信恒利超短債債券A 1.0435 1.2355 1.0435 1.2355 0.0000 0.00%
2025-05-20 006076 創(chuàng)金合信恒利超短債債券A 1.0435 1.2355 1.0433 1.2353 0.0002 0.02%
2025-05-19 006076 創(chuàng)金合信恒利超短債債券A 1.0433 1.2353 1.0431 1.2351 0.0002 0.02%
2025-05-16 006076 創(chuàng)金合信恒利超短債債券A 1.0431 1.2351 1.0432 1.2352 -0.0001 -0.01%
2025-05-15 006076 創(chuàng)金合信恒利超短債債券A 1.0432 1.2352 1.0431 1.2351 0.0001 0.01%
2025-05-14 006076 創(chuàng)金合信恒利超短債債券A 1.0431 1.2351 1.0429 1.2349 0.0002 0.02%
2025-05-13 006076 創(chuàng)金合信恒利超短債債券A 1.0429 1.2349 1.0428 1.2348 0.0001 0.01%
2025-05-12 006076 創(chuàng)金合信恒利超短債債券A 1.0428 1.2348 1.0427 1.2347 0.0001 0.01%
2025-05-09 006076 創(chuàng)金合信恒利超短債債券A 1.0427 1.2347 1.0425 1.2345 0.0002 0.02%
2025-05-08 006076 創(chuàng)金合信恒利超短債債券A 1.0425 1.2345 1.0420 1.2340 0.0005 0.05%
2025-05-07 006076 創(chuàng)金合信恒利超短債債券A 1.0420 1.2340 1.0419 1.2339 0.0001 0.01%
2025-05-06 006076 創(chuàng)金合信恒利超短債債券A 1.0419 1.2339 1.0417 1.2337 0.0002 0.02%
2025-04-30 006076 創(chuàng)金合信恒利超短債債券A 1.0417 1.2337 1.0415 1.2335 0.0002 0.02%
2025-04-29 006076 創(chuàng)金合信恒利超短債債券A 1.0415 1.2335 1.0413 1.2333 0.0002 0.02%
2025-04-28 006076 創(chuàng)金合信恒利超短債債券A 1.0413 1.2333 1.0412 1.2332 0.0001 0.01%
2025-04-25 006076 創(chuàng)金合信恒利超短債債券A 1.0412 1.2332 1.0412 1.2332 0.0000 0.00%
2025-04-24 006076 創(chuàng)金合信恒利超短債債券A 1.0412 1.2332 1.0412 1.2332 0.0000 0.00%
2025-04-23 006076 創(chuàng)金合信恒利超短債債券A 1.0412 1.2332 1.0413 1.2333 -0.0001 -0.01%
2025-04-22 006076 創(chuàng)金合信恒利超短債債券A 1.0413 1.2333 1.0412 1.2332 0.0001 0.01%
2025-04-21 006076 創(chuàng)金合信恒利超短債債券A 1.0412 1.2332 1.0412 1.2332 0.0000 0.00%
2025-04-18 006076 創(chuàng)金合信恒利超短債債券A 1.0412 1.2332 1.0412 1.2332 0.0000 0.00%
2025-04-17 006076 創(chuàng)金合信恒利超短債債券A 1.0412 1.2332 1.0412 1.2332 0.0000 0.00%
2025-04-16 006076 創(chuàng)金合信恒利超短債債券A 1.0412 1.2332 1.0411 1.2331 0.0001 0.01%
2025-04-15 006076 創(chuàng)金合信恒利超短債債券A 1.0411 1.2331 1.0411 1.2331 0.0000 0.00%
2025-04-14 006076 創(chuàng)金合信恒利超短債債券A 1.0411 1.2331 1.0410 1.2330 0.0001 0.01%
2025-04-11 006076 創(chuàng)金合信恒利超短債債券A 1.0410 1.2330 1.0409 1.2329 0.0001 0.01%
2025-04-10 006076 創(chuàng)金合信恒利超短債債券A 1.0409 1.2329 1.0408 1.2328 0.0001 0.01%
2025-04-09 006076 創(chuàng)金合信恒利超短債債券A 1.0408 1.2328 1.0407 1.2327 0.0001 0.01%
2025-04-08 006076 創(chuàng)金合信恒利超短債債券A 1.0407 1.2327 1.0409 1.2329 -0.0002 -0.02%
2025-04-07 006076 創(chuàng)金合信恒利超短債債券A 1.0409 1.2329 1.0400 1.2320 0.0009 0.09%
2025-04-03 006076 創(chuàng)金合信恒利超短債債券A 1.0400 1.2320 1.0394 1.2314 0.0006 0.06%
2025-04-02 006076 創(chuàng)金合信恒利超短債債券A 1.0394 1.2314 1.0392 1.2312 0.0002 0.02%
2025-04-01 006076 創(chuàng)金合信恒利超短債債券A 1.0392 1.2312 1.0392 1.2312 0.0000 0.00%
2025-03-31 006076 創(chuàng)金合信恒利超短債債券A 1.0392 1.2312 1.0390 1.2310 0.0002 0.02%
2025-03-28 006076 創(chuàng)金合信恒利超短債債券A 1.0390 1.2310 1.0389 1.2309 0.0001 0.01%
2025-03-27 006076 創(chuàng)金合信恒利超短債債券A 1.0389 1.2309 1.0388 1.2308 0.0001 0.01%
2025-03-26 006076 創(chuàng)金合信恒利超短債債券A 1.0388 1.2308 1.0386 1.2306 0.0002 0.02%
2025-03-25 006076 創(chuàng)金合信恒利超短債債券A 1.0386 1.2306 1.0384 1.2304 0.0002 0.02%
2025-03-24 006076 創(chuàng)金合信恒利超短債債券A 1.0384 1.2304 1.0381 1.2301 0.0003 0.03%
2025-03-21 006076 創(chuàng)金合信恒利超短債債券A 1.0381 1.2301 1.0379 1.2299 0.0002 0.02%
2025-03-20 006076 創(chuàng)金合信恒利超短債債券A 1.0379 1.2299 1.0376 1.2296 0.0003 0.03%
2025-03-19 006076 創(chuàng)金合信恒利超短債債券A 1.0376 1.2296 1.0375 1.2295 0.0001 0.01%
2025-03-18 006076 創(chuàng)金合信恒利超短債債券A 1.0375 1.2295 1.0373 1.2293 0.0002 0.02%
2025-03-17 006076 創(chuàng)金合信恒利超短債債券A 1.0373 1.2293 1.0371 1.2291 0.0002 0.02%
2025-03-14 006076 創(chuàng)金合信恒利超短債債券A 1.0371 1.2291 1.0368 1.2288 0.0003 0.03%
2025-03-13 006076 創(chuàng)金合信恒利超短債債券A 1.0368 1.2288 1.0364 1.2284 0.0004 0.04%
2025-03-12 006076 創(chuàng)金合信恒利超短債債券A 1.0364 1.2284 1.0363 1.2283 0.0001 0.01%
2025-03-11 006076 創(chuàng)金合信恒利超短債債券A 1.0363 1.2283 1.0364 1.2284 -0.0001 -0.01%
2025-03-10 006076 創(chuàng)金合信恒利超短債債券A 1.0364 1.2284 1.0364 1.2284 0.0000 0.00%
2025-03-07 006076 創(chuàng)金合信恒利超短債債券A 1.0364 1.2284 1.0366 1.2286 -0.0002 -0.02%
2025-03-06 006076 創(chuàng)金合信恒利超短債債券A 1.0366 1.2286 1.0366 1.2286 0.0000 0.00%
2025-03-05 006076 創(chuàng)金合信恒利超短債債券A 1.0366 1.2286 1.0365 1.2285 0.0001 0.01%
2025-03-04 006076 創(chuàng)金合信恒利超短債債券A 1.0365 1.2285 1.0363 1.2283 0.0002 0.02%
2025-03-03 006076 創(chuàng)金合信恒利超短債債券A 1.0363 1.2283 1.0359 1.2279 0.0004 0.04%
2025-02-28 006076 創(chuàng)金合信恒利超短債債券A 1.0359 1.2279 1.0360 1.2280 -0.0001 -0.01%
2025-02-27 006076 創(chuàng)金合信恒利超短債債券A 1.0360 1.2280 1.0362 1.2282 -0.0002 -0.02%
2025-02-26 006076 創(chuàng)金合信恒利超短債債券A 1.0362 1.2282 1.0361 1.2281 0.0001 0.01%
2025-02-25 006076 創(chuàng)金合信恒利超短債債券A 1.0361 1.2281 1.0362 1.2282 -0.0001 -0.01%
2025-02-24 006076 創(chuàng)金合信恒利超短債債券A 1.0362 1.2282 1.0366 1.2286 -0.0004 -0.04%