創(chuàng)金合信恒興中短債債券A基金凈值查詢(006874)
今天最新凈值
1.0707
0.0002 0.0200%
2025-05-22
近一季創(chuàng)金合信恒興中短債債券A基金凈值查詢
近一季,創(chuàng)金合信恒興中短債債券A(006874)基金累計(jì)收益率0.65%
| 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 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0707 |
1.2649 |
1.0705 |
1.2647 |
0.0002 |
0.02% |
| 2025-05-21 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0705 |
1.2647 |
1.0704 |
1.2646 |
0.0001 |
0.01% |
| 2025-05-20 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0704 |
1.2646 |
1.0702 |
1.2644 |
0.0002 |
0.02% |
| 2025-05-19 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0702 |
1.2644 |
1.0702 |
1.2644 |
0.0000 |
0.00% |
| 2025-05-16 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0702 |
1.2644 |
1.0704 |
1.2646 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0704 |
1.2646 |
1.0703 |
1.2645 |
0.0001 |
0.01% |
| 2025-05-14 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0703 |
1.2645 |
1.0702 |
1.2644 |
0.0001 |
0.01% |
| 2025-05-13 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0702 |
1.2644 |
1.0699 |
1.2641 |
0.0003 |
0.03% |
| 2025-05-12 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0699 |
1.2641 |
1.0699 |
1.2641 |
0.0000 |
0.00% |
| 2025-05-09 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0699 |
1.2641 |
1.0695 |
1.2637 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0695 |
1.2637 |
1.0687 |
1.2629 |
0.0008 |
0.07% |
| 2025-05-07 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0687 |
1.2629 |
1.0685 |
1.2627 |
0.0002 |
0.02% |
| 2025-05-06 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0685 |
1.2627 |
1.0683 |
1.2625 |
0.0002 |
0.02% |
| 2025-04-30 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0683 |
1.2625 |
1.0680 |
1.2622 |
0.0003 |
0.03% |
| 2025-04-29 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0680 |
1.2622 |
1.0675 |
1.2617 |
0.0005 |
0.05% |
| 2025-04-28 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0675 |
1.2617 |
1.0673 |
1.2615 |
0.0002 |
0.02% |
| 2025-04-25 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0673 |
1.2615 |
1.0673 |
1.2615 |
0.0000 |
0.00% |
| 2025-04-24 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0673 |
1.2615 |
1.0675 |
1.2617 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0675 |
1.2617 |
1.0677 |
1.2619 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0677 |
1.2619 |
1.0676 |
1.2618 |
0.0001 |
0.01% |
| 2025-04-21 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0676 |
1.2618 |
1.0677 |
1.2619 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0677 |
1.2619 |
1.0677 |
1.2619 |
0.0000 |
0.00% |
| 2025-04-17 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0677 |
1.2619 |
1.0676 |
1.2618 |
0.0001 |
0.01% |
| 2025-04-16 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0676 |
1.2618 |
1.0675 |
1.2617 |
0.0001 |
0.01% |
| 2025-04-15 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0675 |
1.2617 |
1.0675 |
1.2617 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0675 |
1.2617 |
1.0674 |
1.2616 |
0.0001 |
0.01% |
| 2025-04-11 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0674 |
1.2616 |
1.0673 |
1.2615 |
0.0001 |
0.01% |
| 2025-04-10 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0673 |
1.2615 |
1.0673 |
1.2615 |
0.0000 |
0.00% |
| 2025-04-09 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0673 |
1.2615 |
1.0673 |
1.2615 |
0.0000 |
0.00% |
| 2025-04-08 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0673 |
1.2615 |
1.0677 |
1.2619 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0677 |
1.2619 |
1.0662 |
1.2604 |
0.0015 |
0.14% |
| 2025-04-03 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0662 |
1.2604 |
1.0651 |
1.2593 |
0.0011 |
0.10% |
| 2025-04-02 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0651 |
1.2593 |
1.0648 |
1.2590 |
0.0003 |
0.03% |
| 2025-04-01 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0648 |
1.2590 |
1.0648 |
1.2590 |
0.0000 |
0.00% |
| 2025-03-31 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0648 |
1.2590 |
1.0647 |
1.2589 |
0.0001 |
0.01% |
| 2025-03-28 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0647 |
1.2589 |
1.0646 |
1.2588 |
0.0001 |
0.01% |
| 2025-03-27 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0646 |
1.2588 |
1.0644 |
1.2586 |
0.0002 |
0.02% |
| 2025-03-26 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.0644 |
1.2586 |
1.1102 |
1.2584 |
0.0002 |
0.02% |
| 2025-03-25 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1102 |
1.2584 |
1.1098 |
1.2580 |
0.0004 |
0.04% |
| 2025-03-24 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1098 |
1.2580 |
1.1095 |
1.2577 |
0.0003 |
0.03% |
| 2025-03-21 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1095 |
1.2577 |
1.1090 |
1.2572 |
0.0005 |
0.05% |
| 2025-03-20 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1090 |
1.2572 |
1.1085 |
1.2567 |
0.0005 |
0.05% |
| 2025-03-19 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1085 |
1.2567 |
1.1082 |
1.2564 |
0.0003 |
0.03% |
| 2025-03-18 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1082 |
1.2564 |
1.1080 |
1.2562 |
0.0002 |
0.02% |
| 2025-03-17 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1080 |
1.2562 |
1.1082 |
1.2564 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1082 |
1.2564 |
1.1079 |
1.2561 |
0.0003 |
0.03% |
| 2025-03-13 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1079 |
1.2561 |
1.1072 |
1.2554 |
0.0007 |
0.06% |
| 2025-03-12 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1072 |
1.2554 |
1.1071 |
1.2553 |
0.0001 |
0.01% |
| 2025-03-11 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1071 |
1.2553 |
1.1076 |
1.2558 |
-0.0005 |
-0.05% |
| 2025-03-10 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1076 |
1.2558 |
1.1077 |
1.2559 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1077 |
1.2559 |
1.1085 |
1.2567 |
-0.0008 |
-0.07% |
| 2025-03-06 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1085 |
1.2567 |
1.1087 |
1.2569 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1087 |
1.2569 |
1.1085 |
1.2567 |
0.0002 |
0.02% |
| 2025-03-04 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1085 |
1.2567 |
1.1081 |
1.2563 |
0.0004 |
0.04% |
| 2025-03-03 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1081 |
1.2563 |
1.1077 |
1.2559 |
0.0004 |
0.04% |
| 2025-02-28 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1077 |
1.2559 |
1.1078 |
1.2560 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1078 |
1.2560 |
1.1080 |
1.2562 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1080 |
1.2562 |
1.1078 |
1.2560 |
0.0002 |
0.02% |
| 2025-02-25 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1078 |
1.2560 |
1.1081 |
1.2563 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006874 |
創(chuàng)金合信恒興中短債債券A |
1.1081 |
1.2563 |
1.1088 |
1.2570 |
-0.0007 |
-0.06% |
