創(chuàng)金合信恒利超短債債券E基金凈值查詢(008959)
今天最新凈值
1.0404
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.2254
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：18.2848億
- 最近資產(chǎn)：18.72億
- 基金公司：
- 基金經(jīng)理：王一兵 鄭振源 謝創(chuàng) 呂沂洋
近一季創(chuàng)金合信恒利超短債債券E基金凈值查詢
近一季,創(chuàng)金合信恒利超短債債券E(008959)基金累計(jì)收益率0.50%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0405 |
1.2255 |
1.0404 |
1.2254 |
0.0001 |
0.01% |
| 2025-05-20 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0404 |
1.2254 |
1.0402 |
1.2252 |
0.0002 |
0.02% |
| 2025-05-19 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0402 |
1.2252 |
1.0401 |
1.2251 |
0.0001 |
0.01% |
| 2025-05-16 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0401 |
1.2251 |
1.0401 |
1.2251 |
0.0000 |
0.00% |
| 2025-05-15 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0401 |
1.2251 |
1.0400 |
1.2250 |
0.0001 |
0.01% |
| 2025-05-14 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0400 |
1.2250 |
1.0399 |
1.2249 |
0.0001 |
0.01% |
| 2025-05-13 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0399 |
1.2249 |
1.0398 |
1.2248 |
0.0001 |
0.01% |
| 2025-05-12 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0398 |
1.2248 |
1.0397 |
1.2247 |
0.0001 |
0.01% |
| 2025-05-09 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0397 |
1.2247 |
1.0394 |
1.2244 |
0.0003 |
0.03% |
| 2025-05-08 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0394 |
1.2244 |
1.0390 |
1.2240 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0390 |
1.2240 |
1.0389 |
1.2239 |
0.0001 |
0.01% |
| 2025-05-06 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0389 |
1.2239 |
1.0387 |
1.2237 |
0.0002 |
0.02% |
| 2025-04-30 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0387 |
1.2237 |
1.0385 |
1.2235 |
0.0002 |
0.02% |
| 2025-04-29 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0385 |
1.2235 |
1.0384 |
1.2234 |
0.0001 |
0.01% |
| 2025-04-28 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0384 |
1.2234 |
1.0382 |
1.2232 |
0.0002 |
0.02% |
| 2025-04-25 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0382 |
1.2232 |
1.0382 |
1.2232 |
0.0000 |
0.00% |
| 2025-04-24 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0382 |
1.2232 |
1.0382 |
1.2232 |
0.0000 |
0.00% |
| 2025-04-23 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0382 |
1.2232 |
1.0383 |
1.2233 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0383 |
1.2233 |
1.0382 |
1.2232 |
0.0001 |
0.01% |
| 2025-04-21 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0382 |
1.2232 |
1.0382 |
1.2232 |
0.0000 |
0.00% |
| 2025-04-18 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0382 |
1.2232 |
1.0382 |
1.2232 |
0.0000 |
0.00% |
| 2025-04-17 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0382 |
1.2232 |
1.0382 |
1.2232 |
0.0000 |
0.00% |
| 2025-04-16 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0382 |
1.2232 |
1.0381 |
1.2231 |
0.0001 |
0.01% |
| 2025-04-15 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0381 |
1.2231 |
1.0381 |
1.2231 |
0.0000 |
0.00% |
| 2025-04-14 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0381 |
1.2231 |
1.0380 |
1.2230 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0380 |
1.2230 |
1.0379 |
1.2229 |
0.0001 |
0.01% |
| 2025-04-10 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0379 |
1.2229 |
1.0378 |
1.2228 |
0.0001 |
0.01% |
| 2025-04-09 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0378 |
1.2228 |
1.0377 |
1.2227 |
0.0001 |
0.01% |
| 2025-04-08 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0377 |
1.2227 |
1.0379 |
1.2229 |
-0.0002 |
-0.02% |
| 2025-04-07 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0379 |
1.2229 |
1.0371 |
1.2221 |
0.0008 |
0.08% |
| 2025-04-03 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0371 |
1.2221 |
1.0364 |
1.2214 |
0.0007 |
0.07% |
| 2025-04-02 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0364 |
1.2214 |
1.0363 |
1.2213 |
0.0001 |
0.01% |
| 2025-04-01 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0363 |
1.2213 |
1.0362 |
1.2212 |
0.0001 |
0.01% |
| 2025-03-31 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0362 |
1.2212 |
1.0361 |
1.2211 |
0.0001 |
0.01% |
| 2025-03-28 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0361 |
1.2211 |
1.0359 |
1.2209 |
0.0002 |
0.02% |
| 2025-03-27 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0359 |
1.2209 |
1.0358 |
1.2208 |
0.0001 |
0.01% |
| 2025-03-26 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0358 |
1.2208 |
1.0356 |
1.2206 |
0.0002 |
0.02% |
| 2025-03-25 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0356 |
1.2206 |
1.0354 |
1.2204 |
0.0002 |
0.02% |
| 2025-03-24 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0354 |
1.2204 |
1.0351 |
1.2201 |
0.0003 |
0.03% |
| 2025-03-21 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0351 |
1.2201 |
1.0349 |
1.2199 |
0.0002 |
0.02% |
| 2025-03-20 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0349 |
1.2199 |
1.0347 |
1.2197 |
0.0002 |
0.02% |
| 2025-03-19 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0347 |
1.2197 |
1.0345 |
1.2195 |
0.0002 |
0.02% |
| 2025-03-18 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0345 |
1.2195 |
1.0344 |
1.2194 |
0.0001 |
0.01% |
| 2025-03-17 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0344 |
1.2194 |
1.0342 |
1.2192 |
0.0002 |
0.02% |
| 2025-03-14 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0342 |
1.2192 |
1.0339 |
1.2189 |
0.0003 |
0.03% |
| 2025-03-13 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0339 |
1.2189 |
1.0335 |
1.2185 |
0.0004 |
0.04% |
| 2025-03-12 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0335 |
1.2185 |
1.0333 |
1.2183 |
0.0002 |
0.02% |
| 2025-03-11 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0333 |
1.2183 |
1.0335 |
1.2185 |
-0.0002 |
-0.02% |
| 2025-03-10 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0335 |
1.2185 |
1.0334 |
1.2184 |
0.0001 |
0.01% |
| 2025-03-07 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0334 |
1.2184 |
1.0337 |
1.2187 |
-0.0003 |
-0.03% |
| 2025-03-06 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0337 |
1.2187 |
1.0337 |
1.2187 |
0.0000 |
0.00% |
| 2025-03-05 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0337 |
1.2187 |
1.0335 |
1.2185 |
0.0002 |
0.02% |
| 2025-03-04 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0335 |
1.2185 |
1.0333 |
1.2183 |
0.0002 |
0.02% |
| 2025-03-03 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0333 |
1.2183 |
1.0330 |
1.2180 |
0.0003 |
0.03% |
| 2025-02-28 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0330 |
1.2180 |
1.0331 |
1.2181 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0331 |
1.2181 |
1.0333 |
1.2183 |
-0.0002 |
-0.02% |
| 2025-02-26 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0333 |
1.2183 |
1.0331 |
1.2181 |
0.0002 |
0.02% |
| 2025-02-25 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0331 |
1.2181 |
1.0333 |
1.2183 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0333 |
1.2183 |
1.0337 |
1.2187 |
-0.0004 |
-0.04% |
