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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) %
近一年創(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: -
近一年,創(chuàng)金合信恒利超短債債券A(006076)基金累計(jì)收益率2.23%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 006076 創(chuàng)金合信恒利超短債債券A 1.0366 1.2286 1.0370 1.2290 -0.0004 -0.04%
2025-02-20 006076 創(chuàng)金合信恒利超短債債券A 1.0370 1.2290 1.0373 1.2293 -0.0003 -0.03%
2025-02-19 006076 創(chuàng)金合信恒利超短債債券A 1.0373 1.2293 1.0372 1.2292 0.0001 0.01%
2025-02-18 006076 創(chuàng)金合信恒利超短債債券A 1.0372 1.2292 1.0376 1.2296 -0.0004 -0.04%
2025-02-17 006076 創(chuàng)金合信恒利超短債債券A 1.0376 1.2296 1.0377 1.2297 -0.0001 -0.01%
2025-02-14 006076 創(chuàng)金合信恒利超短債債券A 1.0377 1.2297 1.0380 1.2300 -0.0003 -0.03%
2025-02-13 006076 創(chuàng)金合信恒利超短債債券A 1.0380 1.2300 1.0380 1.2300 0.0000 0.00%
2025-02-12 006076 創(chuàng)金合信恒利超短債債券A 1.0380 1.2300 1.0379 1.2299 0.0001 0.01%
2025-02-11 006076 創(chuàng)金合信恒利超短債債券A 1.0379 1.2299 1.0380 1.2300 -0.0001 -0.01%
2025-02-10 006076 創(chuàng)金合信恒利超短債債券A 1.0380 1.2300 1.0380 1.2300 0.0000 0.00%
2025-02-07 006076 創(chuàng)金合信恒利超短債債券A 1.0380 1.2300 1.0378 1.2298 0.0002 0.02%
2025-02-06 006076 創(chuàng)金合信恒利超短債債券A 1.0378 1.2298 1.0375 1.2295 0.0003 0.03%
2025-02-05 006076 創(chuàng)金合信恒利超短債債券A 1.0375 1.2295 1.0372 1.2292 0.0003 0.03%
2025-01-27 006076 創(chuàng)金合信恒利超短債債券A 1.0372 1.2292 1.0366 1.2286 0.0006 0.06%
2025-01-22 006076 創(chuàng)金合信恒利超短債債券A 1.0369 1.2289 1.0368 1.2288 0.0001 0.01%
2025-01-14 006076 創(chuàng)金合信恒利超短債債券A 1.0374 1.2294 1.0376 1.2296 -0.0002 -0.02%
2025-01-13 006076 創(chuàng)金合信恒利超短債債券A 1.0376 1.2296 1.0376 1.2296 0.0000 0.00%
2025-01-10 006076 創(chuàng)金合信恒利超短債債券A 1.0376 1.2296 1.0378 1.2298 -0.0002 -0.02%
2025-01-09 006076 創(chuàng)金合信恒利超短債債券A 1.0378 1.2298 1.0379 1.2299 -0.0001 -0.01%
2025-01-08 006076 創(chuàng)金合信恒利超短債債券A 1.0379 1.2299 1.0380 1.2300 -0.0001 -0.01%
2025-01-07 006076 創(chuàng)金合信恒利超短債債券A 1.0380 1.2300 1.0380 1.2300 0.0000 0.00%
2025-01-06 006076 創(chuàng)金合信恒利超短債債券A 1.0380 1.2300 1.0379 1.2299 0.0001 0.01%
2025-01-03 006076 創(chuàng)金合信恒利超短債債券A 1.0379 1.2299 1.0377 1.2297 0.0002 0.02%
2025-01-02 006076 創(chuàng)金合信恒利超短債債券A 1.0377 1.2297 1.0373 1.2293 0.0004 0.04%
2024-12-31 006076 創(chuàng)金合信恒利超短債債券A 1.0373 1.2293 1.0369 1.2289 0.0004 0.04%
2024-12-26 006076 創(chuàng)金合信恒利超短債債券A 1.0362 1.2282 1.0362 1.2282 0.0000 0.00%
2024-12-25 006076 創(chuàng)金合信恒利超短債債券A 1.0362 1.2282 1.0363 1.2283 -0.0001 -0.01%
2024-12-24 006076 創(chuàng)金合信恒利超短債債券A 1.0363 1.2283 1.0363 1.2283 0.0000 0.00%
2024-12-23 006076 創(chuàng)金合信恒利超短債債券A 1.0363 1.2283 1.0360 1.2280 0.0003 0.03%
2024-12-20 006076 創(chuàng)金合信恒利超短債債券A 1.0360 1.2280 1.0356 1.2276 0.0004 0.04%
2024-12-19 006076 創(chuàng)金合信恒利超短債債券A 1.0356 1.2276 1.0356 1.2276 0.0000 0.00%
2024-12-18 006076 創(chuàng)金合信恒利超短債債券A 1.0356 1.2276 1.0357 1.2277 -0.0001 -0.01%
2024-12-17 006076 創(chuàng)金合信恒利超短債債券A 1.0357 1.2277 1.0359 1.2279 -0.0002 -0.02%
2024-12-16 006076 創(chuàng)金合信恒利超短債債券A 1.0359 1.2279 1.0356 1.2276 0.0003 0.03%
2024-12-13 006076 創(chuàng)金合信恒利超短債債券A 1.0356 1.2276 1.0350 1.2270 0.0006 0.06%
2024-12-12 006076 創(chuàng)金合信恒利超短債債券A 1.0350 1.2270 1.0349 1.2269 0.0001 0.01%
2024-12-11 006076 創(chuàng)金合信恒利超短債債券A 1.0349 1.2269 1.0348 1.2268 0.0001 0.01%
2024-12-10 006076 創(chuàng)金合信恒利超短債債券A 1.0348 1.2268 1.0343 1.2263 0.0005 0.05%
2024-12-09 006076 創(chuàng)金合信恒利超短債債券A 1.0343 1.2263 1.0342 1.2262 0.0001 0.01%
2024-12-06 006076 創(chuàng)金合信恒利超短債債券A 1.0342 1.2262 1.0341 1.2261 0.0001 0.01%
2024-12-05 006076 創(chuàng)金合信恒利超短債債券A 1.0341 1.2261 1.0340 1.2260 0.0001 0.01%
2024-12-04 006076 創(chuàng)金合信恒利超短債債券A 1.0340 1.2260 1.0338 1.2258 0.0002 0.02%
2024-12-03 006076 創(chuàng)金合信恒利超短債債券A 1.0338 1.2258 1.0338 1.2258 0.0000 0.00%
2024-12-02 006076 創(chuàng)金合信恒利超短債債券A 1.0338 1.2258 1.0329 1.2249 0.0009 0.09%
2024-11-29 006076 創(chuàng)金合信恒利超短債債券A 1.0329 1.2249 1.0327 1.2247 0.0002 0.02%
2024-11-28 006076 創(chuàng)金合信恒利超短債債券A 1.0327 1.2247 1.0325 1.2245 0.0002 0.02%
2024-11-27 006076 創(chuàng)金合信恒利超短債債券A 1.0325 1.2245 1.0324 1.2244 0.0001 0.01%
2024-11-26 006076 創(chuàng)金合信恒利超短債債券A 1.0324 1.2244 1.0323 1.2243 0.0001 0.01%
2024-11-25 006076 創(chuàng)金合信恒利超短債債券A 1.0323 1.2243 1.0320 1.2240 0.0003 0.03%
2024-11-22 006076 創(chuàng)金合信恒利超短債債券A 1.0320 1.2240 1.0319 1.2239 0.0001 0.01%
2024-11-21 006076 創(chuàng)金合信恒利超短債債券A 1.0319 1.2239 1.0317 1.2237 0.0002 0.02%
2024-11-20 006076 創(chuàng)金合信恒利超短債債券A 1.0317 1.2237 1.0316 1.2236 0.0001 0.01%
2024-11-19 006076 創(chuàng)金合信恒利超短債債券A 1.0316 1.2236 1.0316 1.2236 0.0000 0.00%
2024-11-18 006076 創(chuàng)金合信恒利超短債債券A 1.0316 1.2236 1.0315 1.2235 0.0001 0.01%
2024-11-15 006076 創(chuàng)金合信恒利超短債債券A 1.0315 1.2235 1.0313 1.2233 0.0002 0.02%
2024-11-14 006076 創(chuàng)金合信恒利超短債債券A 1.0313 1.2233 1.0312 1.2232 0.0001 0.01%
2024-11-13 006076 創(chuàng)金合信恒利超短債債券A 1.0312 1.2232 1.0313 1.2233 -0.0001 -0.01%
2024-11-12 006076 創(chuàng)金合信恒利超短債債券A 1.0313 1.2233 1.0310 1.2230 0.0003 0.03%
2024-11-11 006076 創(chuàng)金合信恒利超短債債券A 1.0310 1.2230 1.0308 1.2228 0.0002 0.02%
2024-11-08 006076 創(chuàng)金合信恒利超短債債券A 1.0308 1.2228 1.0306 1.2226 0.0002 0.02%
2024-11-07 006076 創(chuàng)金合信恒利超短債債券A 1.0306 1.2226 1.0303 1.2223 0.0003 0.03%
2024-11-06 006076 創(chuàng)金合信恒利超短債債券A 1.0303 1.2223 1.0302 1.2222 0.0001 0.01%
2024-11-05 006076 創(chuàng)金合信恒利超短債債券A 1.0302 1.2222 1.0301 1.2221 0.0001 0.01%
2024-11-04 006076 創(chuàng)金合信恒利超短債債券A 1.0301 1.2221 1.0298 1.2218 0.0003 0.03%
2024-11-01 006076 創(chuàng)金合信恒利超短債債券A 1.0298 1.2218 1.0294 1.2214 0.0004 0.04%
2024-10-31 006076 創(chuàng)金合信恒利超短債債券A 1.0294 1.2214 1.0293 1.2213 0.0001 0.01%
2024-10-30 006076 創(chuàng)金合信恒利超短債債券A 1.0293 1.2213 1.0292 1.2212 0.0001 0.01%
2024-10-29 006076 創(chuàng)金合信恒利超短債債券A 1.0292 1.2212 1.0292 1.2212 0.0000 0.00%
2024-10-28 006076 創(chuàng)金合信恒利超短債債券A 1.0292 1.2212 1.0292 1.2212 0.0000 0.00%
2024-10-25 006076 創(chuàng)金合信恒利超短債債券A 1.0292 1.2212 1.0292 1.2212 0.0000 0.00%
2024-10-24 006076 創(chuàng)金合信恒利超短債債券A 1.0292 1.2212 1.0291 1.2211 0.0001 0.01%
2024-10-23 006076 創(chuàng)金合信恒利超短債債券A 1.0291 1.2211 1.0294 1.2214 -0.0003 -0.03%
2024-10-22 006076 創(chuàng)金合信恒利超短債債券A 1.0294 1.2214 1.0296 1.2216 -0.0002 -0.02%
2024-10-21 006076 創(chuàng)金合信恒利超短債債券A 1.0296 1.2216 1.0290 1.2210 0.0006 0.06%
2024-10-18 006076 創(chuàng)金合信恒利超短債債券A 1.0290 1.2210 1.0289 1.2209 0.0001 0.01%
2024-10-17 006076 創(chuàng)金合信恒利超短債債券A 1.0289 1.2209 1.0287 1.2207 0.0002 0.02%
2024-10-16 006076 創(chuàng)金合信恒利超短債債券A 1.0287 1.2207 1.0281 1.2201 0.0006 0.06%
2024-10-15 006076 創(chuàng)金合信恒利超短債債券A 1.0281 1.2201 1.0273 1.2193 0.0008 0.08%
2024-10-14 006076 創(chuàng)金合信恒利超短債債券A 1.0273 1.2193 1.0258 1.2178 0.0015 0.15%
2024-10-11 006076 創(chuàng)金合信恒利超短債債券A 1.0258 1.2178 1.0252 1.2172 0.0006 0.06%
2024-10-10 006076 創(chuàng)金合信恒利超短債債券A 1.0252 1.2172 1.0250 1.2170 0.0002 0.02%
2024-10-09 006076 創(chuàng)金合信恒利超短債債券A 1.0250 1.2170 1.0261 1.2181 -0.0011 -0.11%
2024-10-08 006076 創(chuàng)金合信恒利超短債債券A 1.0261 1.2181 1.0266 1.2186 -0.0005 -0.05%
2024-09-30 006076 創(chuàng)金合信恒利超短債債券A 1.0266 1.2186 1.0277 1.2197 -0.0011 -0.11%
2024-09-27 006076 創(chuàng)金合信恒利超短債債券A 1.0277 1.2197 1.0281 1.2201 -0.0004 -0.04%
2024-09-26 006076 創(chuàng)金合信恒利超短債債券A 1.0281 1.2201 1.0280 1.2200 0.0001 0.01%
2024-09-25 006076 創(chuàng)金合信恒利超短債債券A 1.0280 1.2200 1.0278 1.2198 0.0002 0.02%
2024-09-24 006076 創(chuàng)金合信恒利超短債債券A 1.0278 1.2198 1.0277 1.2197 0.0001 0.01%
2024-09-23 006076 創(chuàng)金合信恒利超短債債券A 1.0277 1.2197 1.0277 1.2197 0.0000 0.00%
2024-09-20 006076 創(chuàng)金合信恒利超短債債券A 1.0277 1.2197 1.0277 1.2197 0.0000 0.00%
2024-09-19 006076 創(chuàng)金合信恒利超短債債券A 1.0277 1.2197 1.0278 1.2198 -0.0001 -0.01%
2024-09-18 006076 創(chuàng)金合信恒利超短債債券A 1.0278 1.2198 1.0274 1.2194 0.0004 0.04%
2024-09-13 006076 創(chuàng)金合信恒利超短債債券A 1.0274 1.2194 1.0273 1.2193 0.0001 0.01%
2024-09-12 006076 創(chuàng)金合信恒利超短債債券A 1.0273 1.2193 1.0273 1.2193 0.0000 0.00%
2024-09-11 006076 創(chuàng)金合信恒利超短債債券A 1.0273 1.2193 1.0272 1.2192 0.0001 0.01%
2024-09-10 006076 創(chuàng)金合信恒利超短債債券A 1.0272 1.2192 1.0272 1.2192 0.0000 0.00%
2024-09-09 006076 創(chuàng)金合信恒利超短債債券A 1.0272 1.2192 1.0270 1.2190 0.0002 0.02%
2024-09-06 006076 創(chuàng)金合信恒利超短債債券A 1.0270 1.2190 1.0270 1.2190 0.0000 0.00%
2024-09-05 006076 創(chuàng)金合信恒利超短債債券A 1.0270 1.2190 1.0270 1.2190 0.0000 0.00%
2024-09-04 006076 創(chuàng)金合信恒利超短債債券A 1.0270 1.2190 1.0269 1.2189 0.0001 0.01%
2024-09-03 006076 創(chuàng)金合信恒利超短債債券A 1.0269 1.2189 1.0268 1.2188 0.0001 0.01%
2024-09-02 006076 創(chuàng)金合信恒利超短債債券A 1.0268 1.2188 1.0265 1.2185 0.0003 0.03%
2024-08-30 006076 創(chuàng)金合信恒利超短債債券A 1.0265 1.2185 1.0264 1.2184 0.0001 0.01%
2024-08-29 006076 創(chuàng)金合信恒利超短債債券A 1.0264 1.2184 1.0262 1.2182 0.0002 0.02%
2024-08-28 006076 創(chuàng)金合信恒利超短債債券A 1.0262 1.2182 1.0261 1.2181 0.0001 0.01%
2024-08-27 006076 創(chuàng)金合信恒利超短債債券A 1.0261 1.2181 1.0263 1.2183 -0.0002 -0.02%
2024-08-26 006076 創(chuàng)金合信恒利超短債債券A 1.0263 1.2183 1.0264 1.2184 -0.0001 -0.01%
2024-08-23 006076 創(chuàng)金合信恒利超短債債券A 1.0264 1.2184 1.0264 1.2184 0.0000 0.00%
2024-08-22 006076 創(chuàng)金合信恒利超短債債券A 1.0264 1.2184 1.0263 1.2183 0.0001 0.01%
2024-08-21 006076 創(chuàng)金合信恒利超短債債券A 1.0263 1.2183 1.0265 1.2185 -0.0002 -0.02%
2024-08-20 006076 創(chuàng)金合信恒利超短債債券A 1.0265 1.2185 1.0265 1.2185 0.0000 0.00%
2024-08-19 006076 創(chuàng)金合信恒利超短債債券A 1.0265 1.2185 1.0263 1.2183 0.0002 0.02%
2024-08-16 006076 創(chuàng)金合信恒利超短債債券A 1.0263 1.2183 1.0263 1.2183 0.0000 0.00%
2024-08-15 006076 創(chuàng)金合信恒利超短債債券A 1.0263 1.2183 1.0264 1.2184 -0.0001 -0.01%
2024-08-14 006076 創(chuàng)金合信恒利超短債債券A 1.0264 1.2184 1.0261 1.2181 0.0003 0.03%
2024-08-13 006076 創(chuàng)金合信恒利超短債債券A 1.0261 1.2181 1.0260 1.2180 0.0001 0.01%
2024-08-12 006076 創(chuàng)金合信恒利超短債債券A 1.0260 1.2180 1.0263 1.2183 -0.0003 -0.03%
2024-08-09 006076 創(chuàng)金合信恒利超短債債券A 1.0263 1.2183 1.0264 1.2184 -0.0001 -0.01%
2024-08-08 006076 創(chuàng)金合信恒利超短債債券A 1.0264 1.2184 1.0264 1.2184 0.0000 0.00%
2024-08-07 006076 創(chuàng)金合信恒利超短債債券A 1.0264 1.2184 1.0264 1.2184 0.0000 0.00%
2024-08-06 006076 創(chuàng)金合信恒利超短債債券A 1.0264 1.2184 1.0264 1.2184 0.0000 0.00%
2024-08-05 006076 創(chuàng)金合信恒利超短債債券A 1.0264 1.2184 1.0262 1.2182 0.0002 0.02%
2024-08-02 006076 創(chuàng)金合信恒利超短債債券A 1.0262 1.2182 1.0261 1.2181 0.0001 0.01%
2024-07-31 006076 創(chuàng)金合信恒利超短債債券A 1.0259 1.2179 1.0257 1.2177 0.0002 0.02%
2024-07-30 006076 創(chuàng)金合信恒利超短債債券A 1.0257 1.2177 1.0256 1.2176 0.0001 0.01%
2024-07-29 006076 創(chuàng)金合信恒利超短債債券A 1.0256 1.2176 1.0255 1.2175 0.0001 0.01%
2024-07-26 006076 創(chuàng)金合信恒利超短債債券A 1.0255 1.2175 1.0253 1.2173 0.0002 0.02%
2024-07-25 006076 創(chuàng)金合信恒利超短債債券A 1.0253 1.2173 1.0250 1.2170 0.0003 0.03%
2024-07-24 006076 創(chuàng)金合信恒利超短債債券A 1.0250 1.2170 1.0249 1.2169 0.0001 0.01%
2024-07-23 006076 創(chuàng)金合信恒利超短債債券A 1.0249 1.2169 1.0247 1.2167 0.0002 0.02%
2024-07-22 006076 創(chuàng)金合信恒利超短債債券A 1.0247 1.2167 1.0243 1.2163 0.0004 0.04%
2024-07-19 006076 創(chuàng)金合信恒利超短債債券A 1.0243 1.2163 1.0243 1.2163 0.0000 0.00%
2024-07-18 006076 創(chuàng)金合信恒利超短債債券A 1.0243 1.2163 1.0243 1.2163 0.0000 0.00%
2024-07-17 006076 創(chuàng)金合信恒利超短債債券A 1.0243 1.2163 1.0242 1.2162 0.0001 0.01%
2024-07-16 006076 創(chuàng)金合信恒利超短債債券A 1.0242 1.2162 1.0242 1.2162 0.0000 0.00%
2024-07-15 006076 創(chuàng)金合信恒利超短債債券A 1.0242 1.2162 1.0240 1.2160 0.0002 0.02%
2024-07-12 006076 創(chuàng)金合信恒利超短債債券A 1.0240 1.2160 1.0238 1.2158 0.0002 0.02%
2024-07-11 006076 創(chuàng)金合信恒利超短債債券A 1.0238 1.2158 1.0238 1.2158 0.0000 0.00%
2024-07-10 006076 創(chuàng)金合信恒利超短債債券A 1.0238 1.2158 1.0236 1.2156 0.0002 0.02%
2024-07-09 006076 創(chuàng)金合信恒利超短債債券A 1.0236 1.2156 1.0234 1.2154 0.0002 0.02%
2024-07-08 006076 創(chuàng)金合信恒利超短債債券A 1.0234 1.2154 1.0235 1.2155 -0.0001 -0.01%
2024-07-05 006076 創(chuàng)金合信恒利超短債債券A 1.0235 1.2155 1.0235 1.2155 0.0000 0.00%
2024-07-04 006076 創(chuàng)金合信恒利超短債債券A 1.0235 1.2155 1.0235 1.2155 0.0000 0.00%
2024-07-03 006076 創(chuàng)金合信恒利超短債債券A 1.0235 1.2155 1.0233 1.2153 0.0002 0.02%
2024-07-02 006076 創(chuàng)金合信恒利超短債債券A 1.0233 1.2153 1.0232 1.2152 0.0001 0.01%
2024-07-01 006076 創(chuàng)金合信恒利超短債債券A 1.0232 1.2152 1.0232 1.2152 0.0000 0.00%
2024-06-28 006076 創(chuàng)金合信恒利超短債債券A 1.0232 1.2152 1.0231 1.2151 0.0001 0.01%
2024-06-27 006076 創(chuàng)金合信恒利超短債債券A 1.0231 1.2151 1.0229 1.2149 0.0002 0.02%
2024-06-26 006076 創(chuàng)金合信恒利超短債債券A 1.0229 1.2149 1.0228 1.2148 0.0001 0.01%
2024-06-25 006076 創(chuàng)金合信恒利超短債債券A 1.0228 1.2148 1.0227 1.2147 0.0001 0.01%
2024-06-24 006076 創(chuàng)金合信恒利超短債債券A 1.0227 1.2147 1.0225 1.2145 0.0002 0.02%
2024-06-21 006076 創(chuàng)金合信恒利超短債債券A 1.0225 1.2145 1.0225 1.2145 0.0000 0.00%
2024-06-20 006076 創(chuàng)金合信恒利超短債債券A 1.0225 1.2145 1.0224 1.2144 0.0001 0.01%
2024-06-19 006076 創(chuàng)金合信恒利超短債債券A 1.0224 1.2144 1.0224 1.2144 0.0000 0.00%
2024-06-18 006076 創(chuàng)金合信恒利超短債債券A 1.0224 1.2144 1.0223 1.2143 0.0001 0.01%
2024-06-17 006076 創(chuàng)金合信恒利超短債債券A 1.0223 1.2143 1.0222 1.2142 0.0001 0.01%
2024-06-14 006076 創(chuàng)金合信恒利超短債債券A 1.0222 1.2142 1.0221 1.2141 0.0001 0.01%
2024-06-13 006076 創(chuàng)金合信恒利超短債債券A 1.0221 1.2141 1.0221 1.2141 0.0000 0.00%
2024-06-12 006076 創(chuàng)金合信恒利超短債債券A 1.0221 1.2141 1.0220 1.2140 0.0001 0.01%
2024-06-11 006076 創(chuàng)金合信恒利超短債債券A 1.0220 1.2140 1.0218 1.2138 0.0002 0.02%
2024-06-07 006076 創(chuàng)金合信恒利超短債債券A 1.0218 1.2138 1.0218 1.2138 0.0000 0.00%
2024-06-06 006076 創(chuàng)金合信恒利超短債債券A 1.0218 1.2138 1.0217 1.2137 0.0001 0.01%
2024-06-05 006076 創(chuàng)金合信恒利超短債債券A 1.0217 1.2137 1.0216 1.2136 0.0001 0.01%
2024-06-04 006076 創(chuàng)金合信恒利超短債債券A 1.0216 1.2136 1.0216 1.2136 0.0000 0.00%
2024-06-03 006076 創(chuàng)金合信恒利超短債債券A 1.0216 1.2136 1.0214 1.2134 0.0002 0.02%
2024-05-31 006076 創(chuàng)金合信恒利超短債債券A 1.0214 1.2134 1.0213 1.2133 0.0001 0.01%
2024-05-30 006076 創(chuàng)金合信恒利超短債債券A 1.0213 1.2133 1.0212 1.2132 0.0001 0.01%
2024-05-29 006076 創(chuàng)金合信恒利超短債債券A 1.0212 1.2132 1.0211 1.2131 0.0001 0.01%
2024-05-28 006076 創(chuàng)金合信恒利超短債債券A 1.0211 1.2131 1.0211 1.2131 0.0000 0.00%
2024-05-27 006076 創(chuàng)金合信恒利超短債債券A 1.0211 1.2131 1.0210 1.2130 0.0001 0.01%
2024-05-24 006076 創(chuàng)金合信恒利超短債債券A 1.0210 1.2130 1.0209 1.2129 0.0001 0.01%