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金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) %
  • 累計凈值：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：18.72億
  • 基金公司：
  • 基金經理：王一兵 鄭振源 謝創(chuàng) 呂沂洋
近半年創(chuàng)金合信恒利超短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信恒利超短債債券E(008959)基金累計收益率1.12%
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 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%
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%
2025-02-21 008959 創(chuàng)金合信恒利超短債債券E 1.0337 1.2187 1.0340 1.2190 -0.0003 -0.03%
2025-02-20 008959 創(chuàng)金合信恒利超短債債券E 1.0340 1.2190 1.0343 1.2193 -0.0003 -0.03%
2025-02-19 008959 創(chuàng)金合信恒利超短債債券E 1.0343 1.2193 1.0342 1.2192 0.0001 0.01%
2025-02-18 008959 創(chuàng)金合信恒利超短債債券E 1.0342 1.2192 1.0347 1.2197 -0.0005 -0.05%
2025-02-17 008959 創(chuàng)金合信恒利超短債債券E 1.0347 1.2197 1.0348 1.2198 -0.0001 -0.01%
2025-02-14 008959 創(chuàng)金合信恒利超短債債券E 1.0348 1.2198 1.0350 1.2200 -0.0002 -0.02%
2025-02-13 008959 創(chuàng)金合信恒利超短債債券E 1.0350 1.2200 1.0350 1.2200 0.0000 0.00%
2025-02-12 008959 創(chuàng)金合信恒利超短債債券E 1.0350 1.2200 1.0350 1.2200 0.0000 0.00%
2025-02-11 008959 創(chuàng)金合信恒利超短債債券E 1.0350 1.2200 1.0350 1.2200 0.0000 0.00%
2025-02-10 008959 創(chuàng)金合信恒利超短債債券E 1.0350 1.2200 1.0350 1.2200 0.0000 0.00%
2025-02-07 008959 創(chuàng)金合信恒利超短債債券E 1.0350 1.2200 1.0348 1.2198 0.0002 0.02%
2025-02-06 008959 創(chuàng)金合信恒利超短債債券E 1.0348 1.2198 1.0346 1.2196 0.0002 0.02%
2025-02-05 008959 創(chuàng)金合信恒利超短債債券E 1.0346 1.2196 1.0342 1.2192 0.0004 0.04%
2025-01-27 008959 創(chuàng)金合信恒利超短債債券E 1.0342 1.2192 1.0337 1.2187 0.0005 0.05%
2025-01-22 008959 創(chuàng)金合信恒利超短債債券E 1.0340 1.2190 1.0339 1.2189 0.0001 0.01%
2025-01-14 008959 創(chuàng)金合信恒利超短債債券E 1.0345 1.2195 1.0347 1.2197 -0.0002 -0.02%
2025-01-13 008959 創(chuàng)金合信恒利超短債債券E 1.0347 1.2197 1.0347 1.2197 0.0000 0.00%
2025-01-10 008959 創(chuàng)金合信恒利超短債債券E 1.0347 1.2197 1.0349 1.2199 -0.0002 -0.02%
2025-01-09 008959 創(chuàng)金合信恒利超短債債券E 1.0349 1.2199 1.0350 1.2200 -0.0001 -0.01%
2025-01-08 008959 創(chuàng)金合信恒利超短債債券E 1.0350 1.2200 1.0350 1.2200 0.0000 0.00%
2025-01-07 008959 創(chuàng)金合信恒利超短債債券E 1.0350 1.2200 1.0351 1.2201 -0.0001 -0.01%
2025-01-06 008959 創(chuàng)金合信恒利超短債債券E 1.0351 1.2201 1.0350 1.2200 0.0001 0.01%
2025-01-03 008959 創(chuàng)金合信恒利超短債債券E 1.0350 1.2200 1.0347 1.2197 0.0003 0.03%
2025-01-02 008959 創(chuàng)金合信恒利超短債債券E 1.0347 1.2197 1.0343 1.2193 0.0004 0.04%
2024-12-31 008959 創(chuàng)金合信恒利超短債債券E 1.0343 1.2193 1.0339 1.2189 0.0004 0.04%
2024-12-26 008959 創(chuàng)金合信恒利超短債債券E 1.0332 1.2182 1.0333 1.2183 -0.0001 -0.01%
2024-12-25 008959 創(chuàng)金合信恒利超短債債券E 1.0333 1.2183 1.0333 1.2183 0.0000 0.00%
2024-12-24 008959 創(chuàng)金合信恒利超短債債券E 1.0333 1.2183 1.0334 1.2184 -0.0001 -0.01%
2024-12-23 008959 創(chuàng)金合信恒利超短債債券E 1.0334 1.2184 1.0331 1.2181 0.0003 0.03%
2024-12-20 008959 創(chuàng)金合信恒利超短債債券E 1.0331 1.2181 1.0327 1.2177 0.0004 0.04%
2024-12-19 008959 創(chuàng)金合信恒利超短債債券E 1.0327 1.2177 1.0327 1.2177 0.0000 0.00%
2024-12-18 008959 創(chuàng)金合信恒利超短債債券E 1.0327 1.2177 1.0328 1.2178 -0.0001 -0.01%
2024-12-17 008959 創(chuàng)金合信恒利超短債債券E 1.0328 1.2178 1.0330 1.2180 -0.0002 -0.02%
2024-12-16 008959 創(chuàng)金合信恒利超短債債券E 1.0330 1.2180 1.0326 1.2176 0.0004 0.04%
2024-12-13 008959 創(chuàng)金合信恒利超短債債券E 1.0326 1.2176 1.0321 1.2171 0.0005 0.05%
2024-12-12 008959 創(chuàng)金合信恒利超短債債券E 1.0321 1.2171 1.0319 1.2169 0.0002 0.02%
2024-12-11 008959 創(chuàng)金合信恒利超短債債券E 1.0319 1.2169 1.0319 1.2169 0.0000 0.00%
2024-12-10 008959 創(chuàng)金合信恒利超短債債券E 1.0319 1.2169 1.0314 1.2164 0.0005 0.05%
2024-12-09 008959 創(chuàng)金合信恒利超短債債券E 1.0314 1.2164 1.0313 1.2163 0.0001 0.01%
2024-12-06 008959 創(chuàng)金合信恒利超短債債券E 1.0313 1.2163 1.0312 1.2162 0.0001 0.01%
2024-12-05 008959 創(chuàng)金合信恒利超短債債券E 1.0312 1.2162 1.0311 1.2161 0.0001 0.01%
2024-12-04 008959 創(chuàng)金合信恒利超短債債券E 1.0311 1.2161 1.0309 1.2159 0.0002 0.02%
2024-12-03 008959 創(chuàng)金合信恒利超短債債券E 1.0309 1.2159 1.0309 1.2159 0.0000 0.00%
2024-12-02 008959 創(chuàng)金合信恒利超短債債券E 1.0309 1.2159 1.0300 1.2150 0.0009 0.09%
2024-11-29 008959 創(chuàng)金合信恒利超短債債券E 1.0300 1.2150 1.0297 1.2147 0.0003 0.03%
2024-11-28 008959 創(chuàng)金合信恒利超短債債券E 1.0297 1.2147 1.0296 1.2146 0.0001 0.01%
2024-11-27 008959 創(chuàng)金合信恒利超短債債券E 1.0296 1.2146 1.0295 1.2145 0.0001 0.01%
2024-11-26 008959 創(chuàng)金合信恒利超短債債券E 1.0295 1.2145 1.0294 1.2144 0.0001 0.01%
2024-11-25 008959 創(chuàng)金合信恒利超短債債券E 1.0294 1.2144 1.0291 1.2141 0.0003 0.03%