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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)金合信恒興中短債債券A基金凈值查詢(006874)

今天最新凈值 1.0705 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
今年以來創(chuàng)金合信恒興中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,創(chuàng)金合信恒興中短債債券A(006874)基金累計(jì)收益率0.58%
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%
2025-02-21 006874 創(chuàng)金合信恒興中短債債券A 1.1088 1.2570 1.1095 1.2577 -0.0007 -0.06%
2025-02-20 006874 創(chuàng)金合信恒興中短債債券A 1.1095 1.2577 1.1100 1.2582 -0.0005 -0.05%
2025-02-19 006874 創(chuàng)金合信恒興中短債債券A 1.1100 1.2582 1.1099 1.2581 0.0001 0.01%
2025-02-18 006874 創(chuàng)金合信恒興中短債債券A 1.1099 1.2581 1.1106 1.2588 -0.0007 -0.06%
2025-02-17 006874 創(chuàng)金合信恒興中短債債券A 1.1106 1.2588 1.1109 1.2591 -0.0003 -0.03%
2025-02-14 006874 創(chuàng)金合信恒興中短債債券A 1.1109 1.2591 1.1113 1.2595 -0.0004 -0.04%
2025-02-13 006874 創(chuàng)金合信恒興中短債債券A 1.1113 1.2595 1.1114 1.2596 -0.0001 -0.01%
2025-02-12 006874 創(chuàng)金合信恒興中短債債券A 1.1114 1.2596 1.1114 1.2596 0.0000 0.00%
2025-02-11 006874 創(chuàng)金合信恒興中短債債券A 1.1114 1.2596 1.1115 1.2597 -0.0001 -0.01%
2025-02-10 006874 創(chuàng)金合信恒興中短債債券A 1.1115 1.2597 1.1116 1.2598 -0.0001 -0.01%
2025-02-07 006874 創(chuàng)金合信恒興中短債債券A 1.1116 1.2598 1.1113 1.2595 0.0003 0.03%
2025-02-06 006874 創(chuàng)金合信恒興中短債債券A 1.1113 1.2595 1.1108 1.2590 0.0005 0.05%
2025-02-05 006874 創(chuàng)金合信恒興中短債債券A 1.1108 1.2590 1.1102 1.2584 0.0006 0.05%
2025-01-27 006874 創(chuàng)金合信恒興中短債債券A 1.1102 1.2584 1.1095 1.2577 0.0007 0.06%
2025-01-22 006874 創(chuàng)金合信恒興中短債債券A 1.1099 1.2581 1.1097 1.2579 0.0002 0.02%
2025-01-14 006874 創(chuàng)金合信恒興中短債債券A 1.1104 1.2586 1.1104 1.2586 0.0000 0.00%
2025-01-13 006874 創(chuàng)金合信恒興中短債債券A 1.1104 1.2586 1.1109 1.2591 -0.0005 -0.05%
2025-01-10 006874 創(chuàng)金合信恒興中短債債券A 1.1109 1.2591 1.1112 1.2594 -0.0003 -0.03%
2025-01-09 006874 創(chuàng)金合信恒興中短債債券A 1.1112 1.2594 1.1116 1.2598 -0.0004 -0.04%
2025-01-08 006874 創(chuàng)金合信恒興中短債債券A 1.1116 1.2598 1.1116 1.2598 0.0000 0.00%
2025-01-07 006874 創(chuàng)金合信恒興中短債債券A 1.1116 1.2598 1.1119 1.2601 -0.0003 -0.03%
2025-01-06 006874 創(chuàng)金合信恒興中短債債券A 1.1119 1.2601 1.1117 1.2599 0.0002 0.02%
2025-01-03 006874 創(chuàng)金合信恒興中短債債券A 1.1117 1.2599 1.1112 1.2594 0.0005 0.04%
2025-01-02 006874 創(chuàng)金合信恒興中短債債券A 1.1112 1.2594 1.1102 1.2584 0.0010 0.09%