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
1.0406
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2256
- 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
近一月創(chuàng)金合信恒利超短債債券E基金凈值查詢
近一月,創(chuàng)金合信恒利超短債債券E(008959)基金累計(jì)收益率0.22%
| 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 |
| 2025-05-23 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0406 |
1.2256 |
1.0406 |
1.2256 |
0.0000 |
0.00% |
| 2025-05-22 |
008959 |
創(chuàng)金合信恒利超短債債券E |
1.0406 |
1.2256 |
1.0405 |
1.2255 |
0.0001 |
0.01% |
| 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% |
