創(chuàng)金合信恒利超短債債券A基金凈值查詢(xún)(006076)
今天最新凈值
1.0435
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
近半年創(chuàng)金合信恒利超短債債券A基金凈值查詢(xún)
近半年,創(chuàng)金合信恒利超短債債券A(006076)基金累計(jì)收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
