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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(006077)

今天最新凈值 1.0331 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C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C(006077)基金累計(jì)收益率1.85%
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 006077 創(chuàng)金合信恒利超短債債券C 1.0332 1.2082 1.0331 1.2081 0.0001 0.01%
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%
2025-04-22 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%
2025-04-21 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%
2025-04-18 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%
2025-04-17 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%
2025-04-16 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%
2025-04-15 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%
2025-04-14 006077 創(chuàng)金合信恒利超短債債券C 1.0311 1.2061 1.0310 1.2060 0.0001 0.01%
2025-04-11 006077 創(chuàng)金合信恒利超短債債券C 1.0310 1.2060 1.0310 1.2060 0.0000 0.00%
2025-04-10 006077 創(chuàng)金合信恒利超短債債券C 1.0310 1.2060 1.0309 1.2059 0.0001 0.01%
2025-04-09 006077 創(chuàng)金合信恒利超短債債券C 1.0309 1.2059 1.0308 1.2058 0.0001 0.01%
2025-04-08 006077 創(chuàng)金合信恒利超短債債券C 1.0308 1.2058 1.0310 1.2060 -0.0002 -0.02%
2025-04-07 006077 創(chuàng)金合信恒利超短債債券C 1.0310 1.2060 1.0302 1.2052 0.0008 0.08%
2025-04-03 006077 創(chuàng)金合信恒利超短債債券C 1.0302 1.2052 1.0295 1.2045 0.0007 0.07%
2025-04-02 006077 創(chuàng)金合信恒利超短債債券C 1.0295 1.2045 1.0294 1.2044 0.0001 0.01%
2025-04-01 006077 創(chuàng)金合信恒利超短債債券C 1.0294 1.2044 1.0293 1.2043 0.0001 0.01%
2025-03-31 006077 創(chuàng)金合信恒利超短債債券C 1.0293 1.2043 1.0292 1.2042 0.0001 0.01%
2025-03-28 006077 創(chuàng)金合信恒利超短債債券C 1.0292 1.2042 1.0291 1.2041 0.0001 0.01%
2025-03-27 006077 創(chuàng)金合信恒利超短債債券C 1.0291 1.2041 1.0290 1.2040 0.0001 0.01%
2025-03-26 006077 創(chuàng)金合信恒利超短債債券C 1.0290 1.2040 1.0288 1.2038 0.0002 0.02%
2025-03-25 006077 創(chuàng)金合信恒利超短債債券C 1.0288 1.2038 1.0286 1.2036 0.0002 0.02%
2025-03-24 006077 創(chuàng)金合信恒利超短債債券C 1.0286 1.2036 1.0283 1.2033 0.0003 0.03%
2025-03-21 006077 創(chuàng)金合信恒利超短債債券C 1.0283 1.2033 1.0282 1.2032 0.0001 0.01%
2025-03-20 006077 創(chuàng)金合信恒利超短債債券C 1.0282 1.2032 1.0279 1.2029 0.0003 0.03%
2025-03-19 006077 創(chuàng)金合信恒利超短債債券C 1.0279 1.2029 1.0278 1.2028 0.0001 0.01%
2025-03-18 006077 創(chuàng)金合信恒利超短債債券C 1.0278 1.2028 1.0277 1.2027 0.0001 0.01%
2025-03-17 006077 創(chuàng)金合信恒利超短債債券C 1.0277 1.2027 1.0275 1.2025 0.0002 0.02%
2025-03-14 006077 創(chuàng)金合信恒利超短債債券C 1.0275 1.2025 1.0272 1.2022 0.0003 0.03%
2025-03-13 006077 創(chuàng)金合信恒利超短債債券C 1.0272 1.2022 1.0268 1.2018 0.0004 0.04%
2025-03-12 006077 創(chuàng)金合信恒利超短債債券C 1.0268 1.2018 1.0266 1.2016 0.0002 0.02%
2025-03-11 006077 創(chuàng)金合信恒利超短債債券C 1.0266 1.2016 1.0268 1.2018 -0.0002 -0.02%
2025-03-10 006077 創(chuàng)金合信恒利超短債債券C 1.0268 1.2018 1.0268 1.2018 0.0000 0.00%
2025-03-07 006077 創(chuàng)金合信恒利超短債債券C 1.0268 1.2018 1.0271 1.2021 -0.0003 -0.03%
2025-03-06 006077 創(chuàng)金合信恒利超短債債券C 1.0271 1.2021 1.0270 1.2020 0.0001 0.01%
2025-03-05 006077 創(chuàng)金合信恒利超短債債券C 1.0270 1.2020 1.0269 1.2019 0.0001 0.01%
2025-03-04 006077 創(chuàng)金合信恒利超短債債券C 1.0269 1.2019 1.0267 1.2017 0.0002 0.02%
2025-03-03 006077 創(chuàng)金合信恒利超短債債券C 1.0267 1.2017 1.0264 1.2014 0.0003 0.03%
2025-02-28 006077 創(chuàng)金合信恒利超短債債券C 1.0264 1.2014 1.0265 1.2015 -0.0001 -0.01%
2025-02-27 006077 創(chuàng)金合信恒利超短債債券C 1.0265 1.2015 1.0267 1.2017 -0.0002 -0.02%
2025-02-26 006077 創(chuàng)金合信恒利超短債債券C 1.0267 1.2017 1.0266 1.2016 0.0001 0.01%
2025-02-25 006077 創(chuàng)金合信恒利超短債債券C 1.0266 1.2016 1.0268 1.2018 -0.0002 -0.02%
2025-02-24 006077 創(chuàng)金合信恒利超短債債券C 1.0268 1.2018 1.0272 1.2022 -0.0004 -0.04%
2025-02-21 006077 創(chuàng)金合信恒利超短債債券C 1.0272 1.2022 1.0275 1.2025 -0.0003 -0.03%
2025-02-20 006077 創(chuàng)金合信恒利超短債債券C 1.0275 1.2025 1.0279 1.2029 -0.0004 -0.04%
2025-02-19 006077 創(chuàng)金合信恒利超短債債券C 1.0279 1.2029 1.0277 1.2027 0.0002 0.02%
2025-02-18 006077 創(chuàng)金合信恒利超短債債券C 1.0277 1.2027 1.0282 1.2032 -0.0005 -0.05%
2025-02-17 006077 創(chuàng)金合信恒利超短債債券C 1.0282 1.2032 1.0283 1.2033 -0.0001 -0.01%
2025-02-14 006077 創(chuàng)金合信恒利超短債債券C 1.0283 1.2033 1.0286 1.2036 -0.0003 -0.03%
2025-02-13 006077 創(chuàng)金合信恒利超短債債券C 1.0286 1.2036 1.0286 1.2036 0.0000 0.00%
2025-02-12 006077 創(chuàng)金合信恒利超短債債券C 1.0286 1.2036 1.0286 1.2036 0.0000 0.00%
2025-02-11 006077 創(chuàng)金合信恒利超短債債券C 1.0286 1.2036 1.0286 1.2036 0.0000 0.00%
2025-02-10 006077 創(chuàng)金合信恒利超短債債券C 1.0286 1.2036 1.0286 1.2036 0.0000 0.00%
2025-02-07 006077 創(chuàng)金合信恒利超短債債券C 1.0286 1.2036 1.0285 1.2035 0.0001 0.01%
2025-02-06 006077 創(chuàng)金合信恒利超短債債券C 1.0285 1.2035 1.0282 1.2032 0.0003 0.03%
2025-02-05 006077 創(chuàng)金合信恒利超短債債券C 1.0282 1.2032 1.0280 1.2030 0.0002 0.02%
2025-01-27 006077 創(chuàng)金合信恒利超短債債券C 1.0280 1.2030 1.0274 1.2024 0.0006 0.06%
2025-01-22 006077 創(chuàng)金合信恒利超短債債券C 1.0277 1.2027 1.0277 1.2027 0.0000 0.00%
2025-01-14 006077 創(chuàng)金合信恒利超短債債券C 1.0283 1.2033 1.0285 1.2035 -0.0002 -0.02%
2025-01-13 006077 創(chuàng)金合信恒利超短債債券C 1.0285 1.2035 1.0286 1.2036 -0.0001 -0.01%
2025-01-10 006077 創(chuàng)金合信恒利超短債債券C 1.0286 1.2036 1.0288 1.2038 -0.0002 -0.02%
2025-01-09 006077 創(chuàng)金合信恒利超短債債券C 1.0288 1.2038 1.0289 1.2039 -0.0001 -0.01%
2025-01-08 006077 創(chuàng)金合信恒利超短債債券C 1.0289 1.2039 1.0289 1.2039 0.0000 0.00%
2025-01-07 006077 創(chuàng)金合信恒利超短債債券C 1.0289 1.2039 1.0290 1.2040 -0.0001 -0.01%
2025-01-06 006077 創(chuàng)金合信恒利超短債債券C 1.0290 1.2040 1.0289 1.2039 0.0001 0.01%
2025-01-03 006077 創(chuàng)金合信恒利超短債債券C 1.0289 1.2039 1.0287 1.2037 0.0002 0.02%
2025-01-02 006077 創(chuàng)金合信恒利超短債債券C 1.0287 1.2037 1.0283 1.2033 0.0004 0.04%
2024-12-31 006077 創(chuàng)金合信恒利超短債債券C 1.0283 1.2033 1.0279 1.2029 0.0004 0.04%
2024-12-26 006077 創(chuàng)金合信恒利超短債債券C 1.0273 1.2023 1.0273 1.2023 0.0000 0.00%
2024-12-25 006077 創(chuàng)金合信恒利超短債債券C 1.0273 1.2023 1.0274 1.2024 -0.0001 -0.01%
2024-12-24 006077 創(chuàng)金合信恒利超短債債券C 1.0274 1.2024 1.0274 1.2024 0.0000 0.00%
2024-12-23 006077 創(chuàng)金合信恒利超短債債券C 1.0274 1.2024 1.0272 1.2022 0.0002 0.02%
2024-12-20 006077 創(chuàng)金合信恒利超短債債券C 1.0272 1.2022 1.0268 1.2018 0.0004 0.04%
2024-12-19 006077 創(chuàng)金合信恒利超短債債券C 1.0268 1.2018 1.0268 1.2018 0.0000 0.00%
2024-12-18 006077 創(chuàng)金合信恒利超短債債券C 1.0268 1.2018 1.0269 1.2019 -0.0001 -0.01%
2024-12-17 006077 創(chuàng)金合信恒利超短債債券C 1.0269 1.2019 1.0271 1.2021 -0.0002 -0.02%
2024-12-16 006077 創(chuàng)金合信恒利超短債債券C 1.0271 1.2021 1.0268 1.2018 0.0003 0.03%
2024-12-13 006077 創(chuàng)金合信恒利超短債債券C 1.0268 1.2018 1.0263 1.2013 0.0005 0.05%
2024-12-12 006077 創(chuàng)金合信恒利超短債債券C 1.0263 1.2013 1.0261 1.2011 0.0002 0.02%
2024-12-11 006077 創(chuàng)金合信恒利超短債債券C 1.0261 1.2011 1.0261 1.2011 0.0000 0.00%
2024-12-10 006077 創(chuàng)金合信恒利超短債債券C 1.0261 1.2011 1.0256 1.2006 0.0005 0.05%
2024-12-09 006077 創(chuàng)金合信恒利超短債債券C 1.0256 1.2006 1.0255 1.2005 0.0001 0.01%
2024-12-06 006077 創(chuàng)金合信恒利超短債債券C 1.0255 1.2005 1.0254 1.2004 0.0001 0.01%
2024-12-05 006077 創(chuàng)金合信恒利超短債債券C 1.0254 1.2004 1.0254 1.2004 0.0000 0.00%
2024-12-04 006077 創(chuàng)金合信恒利超短債債券C 1.0254 1.2004 1.0252 1.2002 0.0002 0.02%
2024-12-03 006077 創(chuàng)金合信恒利超短債債券C 1.0252 1.2002 1.0252 1.2002 0.0000 0.00%
2024-12-02 006077 創(chuàng)金合信恒利超短債債券C 1.0252 1.2002 1.0243 1.1993 0.0009 0.09%
2024-11-29 006077 創(chuàng)金合信恒利超短債債券C 1.0243 1.1993 1.0241 1.1991 0.0002 0.02%
2024-11-28 006077 創(chuàng)金合信恒利超短債債券C 1.0241 1.1991 1.0239 1.1989 0.0002 0.02%
2024-11-27 006077 創(chuàng)金合信恒利超短債債券C 1.0239 1.1989 1.0238 1.1988 0.0001 0.01%
2024-11-26 006077 創(chuàng)金合信恒利超短債債券C 1.0238 1.1988 1.0238 1.1988 0.0000 0.00%
2024-11-25 006077 創(chuàng)金合信恒利超短債債券C 1.0238 1.1988 1.0235 1.1985 0.0003 0.03%
2024-11-22 006077 創(chuàng)金合信恒利超短債債券C 1.0235 1.1985 1.0234 1.1984 0.0001 0.01%
2024-11-21 006077 創(chuàng)金合信恒利超短債債券C 1.0234 1.1984 1.0232 1.1982 0.0002 0.02%
2024-11-20 006077 創(chuàng)金合信恒利超短債債券C 1.0232 1.1982 1.0231 1.1981 0.0001 0.01%
2024-11-19 006077 創(chuàng)金合信恒利超短債債券C 1.0231 1.1981 1.0231 1.1981 0.0000 0.00%
2024-11-18 006077 創(chuàng)金合信恒利超短債債券C 1.0231 1.1981 1.0230 1.1980 0.0001 0.01%
2024-11-15 006077 創(chuàng)金合信恒利超短債債券C 1.0230 1.1980 1.0228 1.1978 0.0002 0.02%
2024-11-14 006077 創(chuàng)金合信恒利超短債債券C 1.0228 1.1978 1.0228 1.1978 0.0000 0.00%
2024-11-13 006077 創(chuàng)金合信恒利超短債債券C 1.0228 1.1978 1.0228 1.1978 0.0000 0.00%
2024-11-12 006077 創(chuàng)金合信恒利超短債債券C 1.0228 1.1978 1.0226 1.1976 0.0002 0.02%
2024-11-11 006077 創(chuàng)金合信恒利超短債債券C 1.0226 1.1976 1.0224 1.1974 0.0002 0.02%
2024-11-08 006077 創(chuàng)金合信恒利超短債債券C 1.0224 1.1974 1.0223 1.1973 0.0001 0.01%
2024-11-07 006077 創(chuàng)金合信恒利超短債債券C 1.0223 1.1973 1.0220 1.1970 0.0003 0.03%
2024-11-06 006077 創(chuàng)金合信恒利超短債債券C 1.0220 1.1970 1.0219 1.1969 0.0001 0.01%
2024-11-05 006077 創(chuàng)金合信恒利超短債債券C 1.0219 1.1969 1.0218 1.1968 0.0001 0.01%
2024-11-04 006077 創(chuàng)金合信恒利超短債債券C 1.0218 1.1968 1.0215 1.1965 0.0003 0.03%
2024-11-01 006077 創(chuàng)金合信恒利超短債債券C 1.0215 1.1965 1.0211 1.1961 0.0004 0.04%
2024-10-31 006077 創(chuàng)金合信恒利超短債債券C 1.0211 1.1961 1.0211 1.1961 0.0000 0.00%
2024-10-30 006077 創(chuàng)金合信恒利超短債債券C 1.0211 1.1961 1.0210 1.1960 0.0001 0.01%
2024-10-29 006077 創(chuàng)金合信恒利超短債債券C 1.0210 1.1960 1.0209 1.1959 0.0001 0.01%
2024-10-28 006077 創(chuàng)金合信恒利超短債債券C 1.0209 1.1959 1.0210 1.1960 -0.0001 -0.01%
2024-10-25 006077 創(chuàng)金合信恒利超短債債券C 1.0210 1.1960 1.0210 1.1960 0.0000 0.00%
2024-10-24 006077 創(chuàng)金合信恒利超短債債券C 1.0210 1.1960 1.0209 1.1959 0.0001 0.01%
2024-10-23 006077 創(chuàng)金合信恒利超短債債券C 1.0209 1.1959 1.0212 1.1962 -0.0003 -0.03%
2024-10-22 006077 創(chuàng)金合信恒利超短債債券C 1.0212 1.1962 1.0215 1.1965 -0.0003 -0.03%
2024-10-21 006077 創(chuàng)金合信恒利超短債債券C 1.0215 1.1965 1.0208 1.1958 0.0007 0.07%
2024-10-18 006077 創(chuàng)金合信恒利超短債債券C 1.0208 1.1958 1.0208 1.1958 0.0000 0.00%
2024-10-17 006077 創(chuàng)金合信恒利超短債債券C 1.0208 1.1958 1.0206 1.1956 0.0002 0.02%
2024-10-16 006077 創(chuàng)金合信恒利超短債債券C 1.0206 1.1956 1.0200 1.1950 0.0006 0.06%
2024-10-15 006077 創(chuàng)金合信恒利超短債債券C 1.0200 1.1950 1.0192 1.1942 0.0008 0.08%
2024-10-14 006077 創(chuàng)金合信恒利超短債債券C 1.0192 1.1942 1.0177 1.1927 0.0015 0.15%
2024-10-11 006077 創(chuàng)金合信恒利超短債債券C 1.0177 1.1927 1.0171 1.1921 0.0006 0.06%
2024-10-10 006077 創(chuàng)金合信恒利超短債債券C 1.0171 1.1921 1.0170 1.1920 0.0001 0.01%
2024-10-09 006077 創(chuàng)金合信恒利超短債債券C 1.0170 1.1920 1.0180 1.1930 -0.0010 -0.10%
2024-10-08 006077 創(chuàng)金合信恒利超短債債券C 1.0180 1.1930 1.0186 1.1936 -0.0006 -0.06%
2024-09-30 006077 創(chuàng)金合信恒利超短債債券C 1.0186 1.1936 1.0197 1.1947 -0.0011 -0.11%
2024-09-27 006077 創(chuàng)金合信恒利超短債債券C 1.0197 1.1947 1.0201 1.1951 -0.0004 -0.04%
2024-09-26 006077 創(chuàng)金合信恒利超短債債券C 1.0201 1.1951 1.0201 1.1951 0.0000 0.00%
2024-09-25 006077 創(chuàng)金合信恒利超短債債券C 1.0201 1.1951 1.0198 1.1948 0.0003 0.03%
2024-09-24 006077 創(chuàng)金合信恒利超短債債券C 1.0198 1.1948 1.0198 1.1948 0.0000 0.00%
2024-09-23 006077 創(chuàng)金合信恒利超短債債券C 1.0198 1.1948 1.0198 1.1948 0.0000 0.00%
2024-09-20 006077 創(chuàng)金合信恒利超短債債券C 1.0198 1.1948 1.0198 1.1948 0.0000 0.00%
2024-09-19 006077 創(chuàng)金合信恒利超短債債券C 1.0198 1.1948 1.0199 1.1949 -0.0001 -0.01%
2024-09-18 006077 創(chuàng)金合信恒利超短債債券C 1.0199 1.1949 1.0196 1.1946 0.0003 0.03%
2024-09-13 006077 創(chuàng)金合信恒利超短債債券C 1.0196 1.1946 1.0195 1.1945 0.0001 0.01%
2024-09-12 006077 創(chuàng)金合信恒利超短債債券C 1.0195 1.1945 1.0195 1.1945 0.0000 0.00%
2024-09-11 006077 創(chuàng)金合信恒利超短債債券C 1.0195 1.1945 1.0194 1.1944 0.0001 0.01%
2024-09-10 006077 創(chuàng)金合信恒利超短債債券C 1.0194 1.1944 1.0194 1.1944 0.0000 0.00%
2024-09-09 006077 創(chuàng)金合信恒利超短債債券C 1.0194 1.1944 1.0193 1.1943 0.0001 0.01%
2024-09-06 006077 創(chuàng)金合信恒利超短債債券C 1.0193 1.1943 1.0193 1.1943 0.0000 0.00%
2024-09-05 006077 創(chuàng)金合信恒利超短債債券C 1.0193 1.1943 1.0193 1.1943 0.0000 0.00%
2024-09-04 006077 創(chuàng)金合信恒利超短債債券C 1.0193 1.1943 1.0192 1.1942 0.0001 0.01%
2024-09-03 006077 創(chuàng)金合信恒利超短債債券C 1.0192 1.1942 1.0191 1.1941 0.0001 0.01%
2024-09-02 006077 創(chuàng)金合信恒利超短債債券C 1.0191 1.1941 1.0189 1.1939 0.0002 0.02%
2024-08-30 006077 創(chuàng)金合信恒利超短債債券C 1.0189 1.1939 1.0187 1.1937 0.0002 0.02%
2024-08-29 006077 創(chuàng)金合信恒利超短債債券C 1.0187 1.1937 1.0185 1.1935 0.0002 0.02%
2024-08-28 006077 創(chuàng)金合信恒利超短債債券C 1.0185 1.1935 1.0185 1.1935 0.0000 0.00%
2024-08-27 006077 創(chuàng)金合信恒利超短債債券C 1.0185 1.1935 1.0187 1.1937 -0.0002 -0.02%
2024-08-26 006077 創(chuàng)金合信恒利超短債債券C 1.0187 1.1937 1.0188 1.1938 -0.0001 -0.01%
2024-08-23 006077 創(chuàng)金合信恒利超短債債券C 1.0188 1.1938 1.0188 1.1938 0.0000 0.00%
2024-08-22 006077 創(chuàng)金合信恒利超短債債券C 1.0188 1.1938 1.0188 1.1938 0.0000 0.00%
2024-08-21 006077 創(chuàng)金合信恒利超短債債券C 1.0188 1.1938 1.0189 1.1939 -0.0001 -0.01%
2024-08-20 006077 創(chuàng)金合信恒利超短債債券C 1.0189 1.1939 1.0189 1.1939 0.0000 0.00%
2024-08-19 006077 創(chuàng)金合信恒利超短債債券C 1.0189 1.1939 1.0188 1.1938 0.0001 0.01%
2024-08-16 006077 創(chuàng)金合信恒利超短債債券C 1.0188 1.1938 1.0188 1.1938 0.0000 0.00%
2024-08-15 006077 創(chuàng)金合信恒利超短債債券C 1.0188 1.1938 1.0189 1.1939 -0.0001 -0.01%
2024-08-14 006077 創(chuàng)金合信恒利超短債債券C 1.0189 1.1939 1.0186 1.1936 0.0003 0.03%
2024-08-13 006077 創(chuàng)金合信恒利超短債債券C 1.0186 1.1936 1.0185 1.1935 0.0001 0.01%
2024-08-12 006077 創(chuàng)金合信恒利超短債債券C 1.0185 1.1935 1.0188 1.1938 -0.0003 -0.03%
2024-08-09 006077 創(chuàng)金合信恒利超短債債券C 1.0188 1.1938 1.0189 1.1939 -0.0001 -0.01%
2024-08-08 006077 創(chuàng)金合信恒利超短債債券C 1.0189 1.1939 1.0190 1.1940 -0.0001 -0.01%
2024-08-07 006077 創(chuàng)金合信恒利超短債債券C 1.0190 1.1940 1.0190 1.1940 0.0000 0.00%
2024-08-06 006077 創(chuàng)金合信恒利超短債債券C 1.0190 1.1940 1.0190 1.1940 0.0000 0.00%
2024-08-05 006077 創(chuàng)金合信恒利超短債債券C 1.0190 1.1940 1.0188 1.1938 0.0002 0.02%
2024-08-02 006077 創(chuàng)金合信恒利超短債債券C 1.0188 1.1938 1.0187 1.1937 0.0001 0.01%
2024-07-31 006077 創(chuàng)金合信恒利超短債債券C 1.0185 1.1935 1.0184 1.1934 0.0001 0.01%
2024-07-30 006077 創(chuàng)金合信恒利超短債債券C 1.0184 1.1934 1.0183 1.1933 0.0001 0.01%
2024-07-29 006077 創(chuàng)金合信恒利超短債債券C 1.0183 1.1933 1.0181 1.1931 0.0002 0.02%
2024-07-26 006077 創(chuàng)金合信恒利超短債債券C 1.0181 1.1931 1.0180 1.1930 0.0001 0.01%
2024-07-25 006077 創(chuàng)金合信恒利超短債債券C 1.0180 1.1930 1.0177 1.1927 0.0003 0.03%
2024-07-24 006077 創(chuàng)金合信恒利超短債債券C 1.0177 1.1927 1.0176 1.1926 0.0001 0.01%
2024-07-23 006077 創(chuàng)金合信恒利超短債債券C 1.0176 1.1926 1.0174 1.1924 0.0002 0.02%
2024-07-22 006077 創(chuàng)金合信恒利超短債債券C 1.0174 1.1924 1.0171 1.1921 0.0003 0.03%
2024-07-19 006077 創(chuàng)金合信恒利超短債債券C 1.0171 1.1921 1.0170 1.1920 0.0001 0.01%
2024-07-18 006077 創(chuàng)金合信恒利超短債債券C 1.0170 1.1920 1.0171 1.1921 -0.0001 -0.01%
2024-07-17 006077 創(chuàng)金合信恒利超短債債券C 1.0171 1.1921 1.0170 1.1920 0.0001 0.01%
2024-07-16 006077 創(chuàng)金合信恒利超短債債券C 1.0170 1.1920 1.0170 1.1920 0.0000 0.00%
2024-07-15 006077 創(chuàng)金合信恒利超短債債券C 1.0170 1.1920 1.0168 1.1918 0.0002 0.02%
2024-07-12 006077 創(chuàng)金合信恒利超短債債券C 1.0168 1.1918 1.0167 1.1917 0.0001 0.01%
2024-07-11 006077 創(chuàng)金合信恒利超短債債券C 1.0167 1.1917 1.0166 1.1916 0.0001 0.01%
2024-07-10 006077 創(chuàng)金合信恒利超短債債券C 1.0166 1.1916 1.0165 1.1915 0.0001 0.01%
2024-07-09 006077 創(chuàng)金合信恒利超短債債券C 1.0165 1.1915 1.0163 1.1913 0.0002 0.02%
2024-07-08 006077 創(chuàng)金合信恒利超短債債券C 1.0163 1.1913 1.0164 1.1914 -0.0001 -0.01%
2024-07-05 006077 創(chuàng)金合信恒利超短債債券C 1.0164 1.1914 1.0165 1.1915 -0.0001 -0.01%
2024-07-04 006077 創(chuàng)金合信恒利超短債債券C 1.0165 1.1915 1.0164 1.1914 0.0001 0.01%
2024-07-03 006077 創(chuàng)金合信恒利超短債債券C 1.0164 1.1914 1.0163 1.1913 0.0001 0.01%
2024-07-02 006077 創(chuàng)金合信恒利超短債債券C 1.0163 1.1913 1.0162 1.1912 0.0001 0.01%
2024-07-01 006077 創(chuàng)金合信恒利超短債債券C 1.0162 1.1912 1.0162 1.1912 0.0000 0.00%
2024-06-28 006077 創(chuàng)金合信恒利超短債債券C 1.0162 1.1912 1.0161 1.1911 0.0001 0.01%
2024-06-27 006077 創(chuàng)金合信恒利超短債債券C 1.0161 1.1911 1.0159 1.1909 0.0002 0.02%
2024-06-26 006077 創(chuàng)金合信恒利超短債債券C 1.0159 1.1909 1.0158 1.1908 0.0001 0.01%
2024-06-25 006077 創(chuàng)金合信恒利超短債債券C 1.0158 1.1908 1.0157 1.1907 0.0001 0.01%
2024-06-24 006077 創(chuàng)金合信恒利超短債債券C 1.0157 1.1907 1.0155 1.1905 0.0002 0.02%
2024-06-21 006077 創(chuàng)金合信恒利超短債債券C 1.0155 1.1905 1.0156 1.1906 -0.0001 -0.01%
2024-06-20 006077 創(chuàng)金合信恒利超短債債券C 1.0156 1.1906 1.0155 1.1905 0.0001 0.01%
2024-06-19 006077 創(chuàng)金合信恒利超短債債券C 1.0155 1.1905 1.0155 1.1905 0.0000 0.00%
2024-06-18 006077 創(chuàng)金合信恒利超短債債券C 1.0155 1.1905 1.0154 1.1904 0.0001 0.01%
2024-06-17 006077 創(chuàng)金合信恒利超短債債券C 1.0154 1.1904 1.0153 1.1903 0.0001 0.01%
2024-06-14 006077 創(chuàng)金合信恒利超短債債券C 1.0153 1.1903 1.0153 1.1903 0.0000 0.00%
2024-06-13 006077 創(chuàng)金合信恒利超短債債券C 1.0153 1.1903 1.0152 1.1902 0.0001 0.01%
2024-06-12 006077 創(chuàng)金合信恒利超短債債券C 1.0152 1.1902 1.0152 1.1902 0.0000 0.00%
2024-06-11 006077 創(chuàng)金合信恒利超短債債券C 1.0152 1.1902 1.0150 1.1900 0.0002 0.02%
2024-06-07 006077 創(chuàng)金合信恒利超短債債券C 1.0150 1.1900 1.0150 1.1900 0.0000 0.00%
2024-06-06 006077 創(chuàng)金合信恒利超短債債券C 1.0150 1.1900 1.0149 1.1899 0.0001 0.01%
2024-06-05 006077 創(chuàng)金合信恒利超短債債券C 1.0149 1.1899 1.0148 1.1898 0.0001 0.01%
2024-06-04 006077 創(chuàng)金合信恒利超短債債券C 1.0148 1.1898 1.0148 1.1898 0.0000 0.00%
2024-06-03 006077 創(chuàng)金合信恒利超短債債券C 1.0148 1.1898 1.0146 1.1896 0.0002 0.02%
2024-05-31 006077 創(chuàng)金合信恒利超短債債券C 1.0146 1.1896 1.0146 1.1896 0.0000 0.00%
2024-05-30 006077 創(chuàng)金合信恒利超短債債券C 1.0146 1.1896 1.0145 1.1895 0.0001 0.01%
2024-05-29 006077 創(chuàng)金合信恒利超短債債券C 1.0145 1.1895 1.0144 1.1894 0.0001 0.01%
2024-05-28 006077 創(chuàng)金合信恒利超短債債券C 1.0144 1.1894 1.0144 1.1894 0.0000 0.00%
2024-05-27 006077 創(chuàng)金合信恒利超短債債券C 1.0144 1.1894 1.0143 1.1893 0.0001 0.01%
2024-05-24 006077 創(chuàng)金合信恒利超短債債券C 1.0143 1.1893 1.0142 1.1892 0.0001 0.01%
2024-05-23 006077 創(chuàng)金合信恒利超短債債券C 1.0142 1.1892 1.0141 1.1891 0.0001 0.01%