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%
2025-05-23
近一月創(chuàng)金合信恒興中短債債券C基金凈值查詢
近一月,創(chuàng)金合信恒興中短債債券C(006875)基金累計收益率0.27%
| 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 |
| 2025-05-23 |
006875 |
創(chuàng)金合信恒興中短債債券C |
1.0632 |
1.2383 |
1.0632 |
1.2383 |
0.0000 |
0.00% |
| 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% |
