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
近一季創(chuàng)金合信恒利超短債債券A基金凈值查詢
近一季,創(chuàng)金合信恒利超短債債券A(006076)基金累計收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
