創(chuàng)金合信恒利超短債債券C基金凈值查詢(006077)
今天最新凈值
1.0331
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
近一月創(chuàng)金合信恒利超短債債券C基金凈值查詢
近一月,創(chuàng)金合信恒利超短債債券C(006077)基金累計(jì)收益率0.15%
| 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 |
| 2025-05-21 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0331 |
1.2081 |
1.0331 |
1.2081 |
0.0000 |
0.00% |
| 2025-05-20 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0331 |
1.2081 |
1.0329 |
1.2079 |
0.0002 |
0.02% |
| 2025-05-19 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0329 |
1.2079 |
1.0327 |
1.2077 |
0.0002 |
0.02% |
| 2025-05-16 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0327 |
1.2077 |
1.0328 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0328 |
1.2078 |
1.0328 |
1.2078 |
0.0000 |
0.00% |
| 2025-05-14 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0328 |
1.2078 |
1.0326 |
1.2076 |
0.0002 |
0.02% |
| 2025-05-13 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0326 |
1.2076 |
1.0325 |
1.2075 |
0.0001 |
0.01% |
| 2025-05-12 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0325 |
1.2075 |
1.0324 |
1.2074 |
0.0001 |
0.01% |
| 2025-05-09 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0324 |
1.2074 |
1.0322 |
1.2072 |
0.0002 |
0.02% |
| 2025-05-08 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0322 |
1.2072 |
1.0318 |
1.2068 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0318 |
1.2068 |
1.0317 |
1.2067 |
0.0001 |
0.01% |
| 2025-05-06 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0317 |
1.2067 |
1.0315 |
1.2065 |
0.0002 |
0.02% |
| 2025-04-30 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0315 |
1.2065 |
1.0314 |
1.2064 |
0.0001 |
0.01% |
| 2025-04-29 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0314 |
1.2064 |
1.0312 |
1.2062 |
0.0002 |
0.02% |
| 2025-04-28 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0312 |
1.2062 |
1.0311 |
1.2061 |
0.0001 |
0.01% |
| 2025-04-25 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0311 |
1.2061 |
1.0311 |
1.2061 |
0.0000 |
0.00% |
| 2025-04-24 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0311 |
1.2061 |
1.0311 |
1.2061 |
0.0000 |
0.00% |
| 2025-04-23 |
006077 |
創(chuàng)金合信恒利超短債債券C |
1.0311 |
1.2061 |
1.0312 |
1.2062 |
-0.0001 |
-0.01% |
