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
近一月創(chuàng)金合信恒利超短債債券A基金凈值查詢
近一月,創(chuàng)金合信恒利超短債債券A(006076)基金累計(jì)收益率0.22%
| 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% |
