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
今年以來創(chuàng)金合信恒利超短債債券C基金凈值查詢
今年以來,創(chuàng)金合信恒利超短債債券C(006077)基金累計收益率0.43%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 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% |
