創(chuàng)金合信恒興中短債債券C基金凈值查詢(006875)
今天最新凈值
1.0632
0.0002 0.0200%
2025-05-22
近一季創(chuàng)金合信恒興中短債債券C基金凈值查詢
近一季,創(chuàng)金合信恒興中短債債券C(006875)基金累計收益率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 |
| 2025-05-22 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0632 |
1.2383 |
1.0630 |
1.2381 |
0.0002 |
0.02% |
| 2025-05-21 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0630 |
1.2381 |
1.0629 |
1.2380 |
0.0001 |
0.01% |
| 2025-05-20 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0629 |
1.2380 |
1.0627 |
1.2378 |
0.0002 |
0.02% |
| 2025-05-19 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0627 |
1.2378 |
1.0627 |
1.2378 |
0.0000 |
0.00% |
| 2025-05-16 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0627 |
1.2378 |
1.0629 |
1.2380 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0629 |
1.2380 |
1.0629 |
1.2380 |
0.0000 |
0.00% |
| 2025-05-14 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0629 |
1.2380 |
1.0628 |
1.2379 |
0.0001 |
0.01% |
| 2025-05-13 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0628 |
1.2379 |
1.0625 |
1.2376 |
0.0003 |
0.03% |
| 2025-05-12 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0625 |
1.2376 |
1.0626 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0626 |
1.2377 |
1.0621 |
1.2372 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0621 |
1.2372 |
1.0614 |
1.2365 |
0.0007 |
0.07% |
| 2025-05-07 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0614 |
1.2365 |
1.0612 |
1.2363 |
0.0002 |
0.02% |
| 2025-05-06 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0612 |
1.2363 |
1.0610 |
1.2361 |
0.0002 |
0.02% |
| 2025-04-30 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0610 |
1.2361 |
1.0607 |
1.2358 |
0.0003 |
0.03% |
| 2025-04-29 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0607 |
1.2358 |
1.0603 |
1.2354 |
0.0004 |
0.04% |
| 2025-04-28 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0603 |
1.2354 |
1.0601 |
1.2352 |
0.0002 |
0.02% |
| 2025-04-25 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0601 |
1.2352 |
1.0601 |
1.2352 |
0.0000 |
0.00% |
| 2025-04-24 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0601 |
1.2352 |
1.0603 |
1.2354 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0603 |
1.2354 |
1.0605 |
1.2356 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0605 |
1.2356 |
1.0604 |
1.2355 |
0.0001 |
0.01% |
| 2025-04-21 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0604 |
1.2355 |
1.0605 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0605 |
1.2356 |
1.0605 |
1.2356 |
0.0000 |
0.00% |
| 2025-04-17 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0605 |
1.2356 |
1.0605 |
1.2356 |
0.0000 |
0.00% |
| 2025-04-16 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0605 |
1.2356 |
1.0603 |
1.2354 |
0.0002 |
0.02% |
| 2025-04-15 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0603 |
1.2354 |
1.0604 |
1.2355 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0604 |
1.2355 |
1.0603 |
1.2354 |
0.0001 |
0.01% |
| 2025-04-11 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0603 |
1.2354 |
1.0602 |
1.2353 |
0.0001 |
0.01% |
| 2025-04-10 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0602 |
1.2353 |
1.0602 |
1.2353 |
0.0000 |
0.00% |
| 2025-04-09 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0602 |
1.2353 |
1.0603 |
1.2354 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0603 |
1.2354 |
1.0606 |
1.2357 |
-0.0003 |
-0.03% |
| 2025-04-07 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0606 |
1.2357 |
1.0592 |
1.2343 |
0.0014 |
0.13% |
| 2025-04-03 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0592 |
1.2343 |
1.0581 |
1.2332 |
0.0011 |
0.10% |
| 2025-04-02 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0581 |
1.2332 |
1.0579 |
1.2330 |
0.0002 |
0.02% |
| 2025-04-01 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0579 |
1.2330 |
1.0579 |
1.2330 |
0.0000 |
0.00% |
| 2025-03-31 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0579 |
1.2330 |
1.0578 |
1.2329 |
0.0001 |
0.01% |
| 2025-03-28 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0578 |
1.2329 |
1.0577 |
1.2328 |
0.0001 |
0.01% |
| 2025-03-27 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0577 |
1.2328 |
1.0575 |
1.2326 |
0.0002 |
0.02% |
| 2025-03-26 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0575 |
1.2326 |
1.0873 |
1.2324 |
0.0002 |
0.02% |
| 2025-03-25 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0873 |
1.2324 |
1.0869 |
1.2320 |
0.0004 |
0.04% |
| 2025-03-24 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0869 |
1.2320 |
1.0867 |
1.2318 |
0.0002 |
0.02% |
| 2025-03-21 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0867 |
1.2318 |
1.0862 |
1.2313 |
0.0005 |
0.05% |
| 2025-03-20 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0862 |
1.2313 |
1.0857 |
1.2308 |
0.0005 |
0.05% |
| 2025-03-19 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0857 |
1.2308 |
1.0855 |
1.2306 |
0.0002 |
0.02% |
| 2025-03-18 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0855 |
1.2306 |
1.0852 |
1.2303 |
0.0003 |
0.03% |
| 2025-03-17 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0852 |
1.2303 |
1.0855 |
1.2306 |
-0.0003 |
-0.03% |
| 2025-03-14 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0855 |
1.2306 |
1.0852 |
1.2303 |
0.0003 |
0.03% |
| 2025-03-13 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0852 |
1.2303 |
1.0846 |
1.2297 |
0.0006 |
0.06% |
| 2025-03-12 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0846 |
1.2297 |
1.0845 |
1.2296 |
0.0001 |
0.01% |
| 2025-03-11 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0845 |
1.2296 |
1.0849 |
1.2300 |
-0.0004 |
-0.04% |
| 2025-03-10 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0849 |
1.2300 |
1.0851 |
1.2302 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0851 |
1.2302 |
1.0859 |
1.2310 |
-0.0008 |
-0.07% |
| 2025-03-06 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0859 |
1.2310 |
1.0861 |
1.2312 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0861 |
1.2312 |
1.0859 |
1.2310 |
0.0002 |
0.02% |
| 2025-03-04 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0859 |
1.2310 |
1.0855 |
1.2306 |
0.0004 |
0.04% |
| 2025-03-03 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0855 |
1.2306 |
1.0851 |
1.2302 |
0.0004 |
0.04% |
| 2025-02-28 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0851 |
1.2302 |
1.0852 |
1.2303 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0852 |
1.2303 |
1.0855 |
1.2306 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0855 |
1.2306 |
1.0853 |
1.2304 |
0.0002 |
0.02% |
| 2025-02-25 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0853 |
1.2304 |
1.0856 |
1.2307 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0856 |
1.2307 |
1.0863 |
1.2314 |
-0.0007 |
-0.06% |
