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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

創(chuàng)金合信恒興中短債債券E基金凈值查詢(020205)

今天最新凈值 1.0268 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2629
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：87.0692億
  • 最近資產(chǎn)：95.75億
  • 基金公司：
  • 基金經(jīng)理：謝創(chuàng) 黃佳祥
近一年創(chuàng)金合信恒興中短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信恒興中短債債券E(020205)基金累計(jì)收益率2.55%
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
2025-05-23 020205 創(chuàng)金合信恒興中短債債券E 1.0269 1.2630 1.0268 1.2629 0.0001 0.01%
2025-05-22 020205 創(chuàng)金合信恒興中短債債券E 1.0268 1.2629 1.0267 1.2628 0.0001 0.01%
2025-05-21 020205 創(chuàng)金合信恒興中短債債券E 1.0267 1.2628 1.0266 1.2627 0.0001 0.01%
2025-05-20 020205 創(chuàng)金合信恒興中短債債券E 1.0266 1.2627 1.0263 1.2624 0.0003 0.03%
2025-05-19 020205 創(chuàng)金合信恒興中短債債券E 1.0263 1.2624 1.0263 1.2624 0.0000 0.00%
2025-05-16 020205 創(chuàng)金合信恒興中短債債券E 1.0263 1.2624 1.0265 1.2626 -0.0002 -0.02%
2025-05-15 020205 創(chuàng)金合信恒興中短債債券E 1.0265 1.2626 1.0265 1.2626 0.0000 0.00%
2025-05-14 020205 創(chuàng)金合信恒興中短債債券E 1.0265 1.2626 1.0264 1.2625 0.0001 0.01%
2025-05-13 020205 創(chuàng)金合信恒興中短債債券E 1.0264 1.2625 1.0260 1.2621 0.0004 0.04%
2025-05-12 020205 創(chuàng)金合信恒興中短債債券E 1.0260 1.2621 1.0261 1.2622 -0.0001 -0.01%
2025-05-09 020205 創(chuàng)金合信恒興中短債債券E 1.0261 1.2622 1.0257 1.2618 0.0004 0.04%
2025-05-08 020205 創(chuàng)金合信恒興中短債債券E 1.0257 1.2618 1.0250 1.2611 0.0007 0.07%
2025-05-07 020205 創(chuàng)金合信恒興中短債債券E 1.0250 1.2611 1.0247 1.2608 0.0003 0.03%
2025-05-06 020205 創(chuàng)金合信恒興中短債債券E 1.0247 1.2608 1.0245 1.2606 0.0002 0.02%
2025-04-30 020205 創(chuàng)金合信恒興中短債債券E 1.0245 1.2606 1.0242 1.2603 0.0003 0.03%
2025-04-29 020205 創(chuàng)金合信恒興中短債債券E 1.0242 1.2603 1.0238 1.2599 0.0004 0.04%
2025-04-28 020205 創(chuàng)金合信恒興中短債債券E 1.0238 1.2599 1.0236 1.2597 0.0002 0.02%
2025-04-25 020205 創(chuàng)金合信恒興中短債債券E 1.0236 1.2597 1.0236 1.2597 0.0000 0.00%
2025-04-24 020205 創(chuàng)金合信恒興中短債債券E 1.0236 1.2597 1.0238 1.2599 -0.0002 -0.02%
2025-04-23 020205 創(chuàng)金合信恒興中短債債券E 1.0238 1.2599 1.0240 1.2601 -0.0002 -0.02%
2025-04-22 020205 創(chuàng)金合信恒興中短債債券E 1.0240 1.2601 1.0239 1.2600 0.0001 0.01%
2025-04-21 020205 創(chuàng)金合信恒興中短債債券E 1.0239 1.2600 1.0240 1.2601 -0.0001 -0.01%
2025-04-18 020205 創(chuàng)金合信恒興中短債債券E 1.0240 1.2601 1.0239 1.2600 0.0001 0.01%
2025-04-17 020205 創(chuàng)金合信恒興中短債債券E 1.0239 1.2600 1.0239 1.2600 0.0000 0.00%
2025-04-16 020205 創(chuàng)金合信恒興中短債債券E 1.0239 1.2600 1.0237 1.2598 0.0002 0.02%
2025-04-15 020205 創(chuàng)金合信恒興中短債債券E 1.0237 1.2598 1.0238 1.2599 -0.0001 -0.01%
2025-04-14 020205 創(chuàng)金合信恒興中短債債券E 1.0238 1.2599 1.0237 1.2598 0.0001 0.01%
2025-04-11 020205 創(chuàng)金合信恒興中短債債券E 1.0237 1.2598 1.0236 1.2597 0.0001 0.01%
2025-04-10 020205 創(chuàng)金合信恒興中短債債券E 1.0236 1.2597 1.0236 1.2597 0.0000 0.00%
2025-04-09 020205 創(chuàng)金合信恒興中短債債券E 1.0236 1.2597 1.0236 1.2597 0.0000 0.00%
2025-04-08 020205 創(chuàng)金合信恒興中短債債券E 1.0236 1.2597 1.0240 1.2601 -0.0004 -0.04%
2025-04-07 020205 創(chuàng)金合信恒興中短債債券E 1.0240 1.2601 1.0225 1.2586 0.0015 0.15%
2025-04-03 020205 創(chuàng)金合信恒興中短債債券E 1.0225 1.2586 1.0215 1.2576 0.0010 0.10%
2025-04-02 020205 創(chuàng)金合信恒興中短債債券E 1.0215 1.2576 1.0212 1.2573 0.0003 0.03%
2025-04-01 020205 創(chuàng)金合信恒興中短債債券E 1.0212 1.2573 1.0212 1.2573 0.0000 0.00%
2025-03-31 020205 創(chuàng)金合信恒興中短債債券E 1.0212 1.2573 1.0211 1.2572 0.0001 0.01%
2025-03-28 020205 創(chuàng)金合信恒興中短債債券E 1.0211 1.2572 1.0210 1.2571 0.0001 0.01%
2025-03-27 020205 創(chuàng)金合信恒興中短債債券E 1.0210 1.2571 1.0208 1.2569 0.0002 0.02%
2025-03-26 020205 創(chuàng)金合信恒興中短債債券E 1.0208 1.2569 1.0646 1.2567 0.0002 0.02%
2025-03-25 020205 創(chuàng)金合信恒興中短債債券E 1.0646 1.2567 1.0642 1.2563 0.0004 0.04%
2025-03-24 020205 創(chuàng)金合信恒興中短債債券E 1.0642 1.2563 1.0639 1.2560 0.0003 0.03%
2025-03-21 020205 創(chuàng)金合信恒興中短債債券E 1.0639 1.2560 1.0635 1.2556 0.0004 0.04%
2025-03-20 020205 創(chuàng)金合信恒興中短債債券E 1.0635 1.2556 1.0630 1.2551 0.0005 0.05%
2025-03-19 020205 創(chuàng)金合信恒興中短債債券E 1.0630 1.2551 1.0627 1.2548 0.0003 0.03%
2025-03-18 020205 創(chuàng)金合信恒興中短債債券E 1.0627 1.2548 1.0625 1.2546 0.0002 0.02%
2025-03-17 020205 創(chuàng)金合信恒興中短債債券E 1.0625 1.2546 1.0627 1.2548 -0.0002 -0.02%
2025-03-14 020205 創(chuàng)金合信恒興中短債債券E 1.0627 1.2548 1.0624 1.2545 0.0003 0.03%
2025-03-13 020205 創(chuàng)金合信恒興中短債債券E 1.0624 1.2545 1.0618 1.2539 0.0006 0.06%
2025-03-12 020205 創(chuàng)金合信恒興中短債債券E 1.0618 1.2539 1.0617 1.2538 0.0001 0.01%
2025-03-11 020205 創(chuàng)金合信恒興中短債債券E 1.0617 1.2538 1.0621 1.2542 -0.0004 -0.04%
2025-03-10 020205 創(chuàng)金合信恒興中短債債券E 1.0621 1.2542 1.0622 1.2543 -0.0001 -0.01%
2025-03-07 020205 創(chuàng)金合信恒興中短債債券E 1.0622 1.2543 1.0630 1.2551 -0.0008 -0.08%
2025-03-06 020205 創(chuàng)金合信恒興中短債債券E 1.0630 1.2551 1.0632 1.2553 -0.0002 -0.02%
2025-03-05 020205 創(chuàng)金合信恒興中短債債券E 1.0632 1.2553 1.0630 1.2551 0.0002 0.02%
2025-03-04 020205 創(chuàng)金合信恒興中短債債券E 1.0630 1.2551 1.0626 1.2547 0.0004 0.04%
2025-03-03 020205 創(chuàng)金合信恒興中短債債券E 1.0626 1.2547 1.0622 1.2543 0.0004 0.04%
2025-02-28 020205 創(chuàng)金合信恒興中短債債券E 1.0622 1.2543 1.0623 1.2544 -0.0001 -0.01%
2025-02-27 020205 創(chuàng)金合信恒興中短債債券E 1.0623 1.2544 1.0625 1.2546 -0.0002 -0.02%
2025-02-26 020205 創(chuàng)金合信恒興中短債債券E 1.0625 1.2546 1.0623 1.2544 0.0002 0.02%
2025-02-25 020205 創(chuàng)金合信恒興中短債債券E 1.0623 1.2544 1.0627 1.2548 -0.0004 -0.04%
2025-02-24 020205 創(chuàng)金合信恒興中短債債券E 1.0627 1.2548 1.0633 1.2554 -0.0006 -0.06%
2025-02-21 020205 創(chuàng)金合信恒興中短債債券E 1.0633 1.2554 1.0640 1.2561 -0.0007 -0.07%
2025-02-20 020205 創(chuàng)金合信恒興中短債債券E 1.0640 1.2561 1.0644 1.2565 -0.0004 -0.04%
2025-02-19 020205 創(chuàng)金合信恒興中短債債券E 1.0644 1.2565 1.0643 1.2564 0.0001 0.01%
2025-02-18 020205 創(chuàng)金合信恒興中短債債券E 1.0643 1.2564 1.0651 1.2572 -0.0008 -0.08%
2025-02-17 020205 創(chuàng)金合信恒興中短債債券E 1.0651 1.2572 1.0653 1.2574 -0.0002 -0.02%
2025-02-14 020205 創(chuàng)金合信恒興中短債債券E 1.0653 1.2574 1.0657 1.2578 -0.0004 -0.04%
2025-02-13 020205 創(chuàng)金合信恒興中短債債券E 1.0657 1.2578 1.0658 1.2579 -0.0001 -0.01%
2025-02-12 020205 創(chuàng)金合信恒興中短債債券E 1.0658 1.2579 1.0658 1.2579 0.0000 0.00%
2025-02-11 020205 創(chuàng)金合信恒興中短債債券E 1.0658 1.2579 1.0659 1.2580 -0.0001 -0.01%
2025-02-10 020205 創(chuàng)金合信恒興中短債債券E 1.0659 1.2580 1.0660 1.2581 -0.0001 -0.01%
2025-02-07 020205 創(chuàng)金合信恒興中短債債券E 1.0660 1.2581 1.0657 1.2578 0.0003 0.03%
2025-02-06 020205 創(chuàng)金合信恒興中短債債券E 1.0657 1.2578 1.0652 1.2573 0.0005 0.05%
2025-02-05 020205 創(chuàng)金合信恒興中短債債券E 1.0652 1.2573 1.0646 1.2567 0.0006 0.06%
2025-01-27 020205 創(chuàng)金合信恒興中短債債券E 1.0646 1.2567 1.0640 1.2561 0.0006 0.06%
2025-01-22 020205 創(chuàng)金合信恒興中短債債券E 1.0644 1.2565 1.0642 1.2563 0.0002 0.02%
2025-01-14 020205 創(chuàng)金合信恒興中短債債券E 1.0648 1.2569 1.0649 1.2570 -0.0001 -0.01%
2025-01-13 020205 創(chuàng)金合信恒興中短債債券E 1.0649 1.2570 1.0653 1.2574 -0.0004 -0.04%
2025-01-10 020205 創(chuàng)金合信恒興中短債債券E 1.0653 1.2574 1.0656 1.2577 -0.0003 -0.03%
2025-01-09 020205 創(chuàng)金合信恒興中短債債券E 1.0656 1.2577 1.0660 1.2581 -0.0004 -0.04%
2025-01-08 020205 創(chuàng)金合信恒興中短債債券E 1.0660 1.2581 1.0660 1.2581 0.0000 0.00%
2025-01-07 020205 創(chuàng)金合信恒興中短債債券E 1.0660 1.2581 1.0662 1.2583 -0.0002 -0.02%
2025-01-06 020205 創(chuàng)金合信恒興中短債債券E 1.0662 1.2583 1.0661 1.2582 0.0001 0.01%
2025-01-03 020205 創(chuàng)金合信恒興中短債債券E 1.0661 1.2582 1.0656 1.2577 0.0005 0.05%
2025-01-02 020205 創(chuàng)金合信恒興中短債債券E 1.0656 1.2577 1.0647 1.2568 0.0009 0.08%
2024-12-31 020205 創(chuàng)金合信恒興中短債債券E 1.0647 1.2568 1.0638 1.2559 0.0009 0.08%
2024-12-26 020205 創(chuàng)金合信恒興中短債債券E 1.0628 1.2549 1.0630 1.2551 -0.0002 -0.02%
2024-12-25 020205 創(chuàng)金合信恒興中短債債券E 1.0630 1.2551 1.0632 1.2553 -0.0002 -0.02%
2024-12-24 020205 創(chuàng)金合信恒興中短債債券E 1.0632 1.2553 1.1135 1.2555 -0.0002 -0.02%
2024-12-23 020205 創(chuàng)金合信恒興中短債債券E 1.1135 1.2555 1.1131 1.2551 0.0004 0.04%
2024-12-20 020205 創(chuàng)金合信恒興中短債債券E 1.1131 1.2551 1.1123 1.2543 0.0008 0.07%
2024-12-19 020205 創(chuàng)金合信恒興中短債債券E 1.1123 1.2543 1.1124 1.2544 -0.0001 -0.01%
2024-12-18 020205 創(chuàng)金合信恒興中短債債券E 1.1124 1.2544 1.1126 1.2546 -0.0002 -0.02%
2024-12-17 020205 創(chuàng)金合信恒興中短債債券E 1.1126 1.2546 1.1129 1.2549 -0.0003 -0.03%
2024-12-16 020205 創(chuàng)金合信恒興中短債債券E 1.1129 1.2549 1.1122 1.2542 0.0007 0.06%
2024-12-13 020205 創(chuàng)金合信恒興中短債債券E 1.1122 1.2542 1.1112 1.2532 0.0010 0.09%
2024-12-12 020205 創(chuàng)金合信恒興中短債債券E 1.1112 1.2532 1.1110 1.2530 0.0002 0.02%
2024-12-11 020205 創(chuàng)金合信恒興中短債債券E 1.1110 1.2530 1.1110 1.2530 0.0000 0.00%
2024-12-10 020205 創(chuàng)金合信恒興中短債債券E 1.1110 1.2530 1.1100 1.2520 0.0010 0.09%
2024-12-09 020205 創(chuàng)金合信恒興中短債債券E 1.1100 1.2520 1.1098 1.2518 0.0002 0.02%
2024-12-06 020205 創(chuàng)金合信恒興中短債債券E 1.1098 1.2518 1.1096 1.2516 0.0002 0.02%
2024-12-05 020205 創(chuàng)金合信恒興中短債債券E 1.1096 1.2516 1.1093 1.2513 0.0003 0.03%
2024-12-04 020205 創(chuàng)金合信恒興中短債債券E 1.1093 1.2513 1.1088 1.2508 0.0005 0.05%
2024-12-03 020205 創(chuàng)金合信恒興中短債債券E 1.1088 1.2508 1.1087 1.2507 0.0001 0.01%
2024-12-02 020205 創(chuàng)金合信恒興中短債債券E 1.1087 1.2507 1.1072 1.2492 0.0015 0.14%
2024-11-29 020205 創(chuàng)金合信恒興中短債債券E 1.1072 1.2492 1.1067 1.2487 0.0005 0.05%
2024-11-28 020205 創(chuàng)金合信恒興中短債債券E 1.1067 1.2487 1.1064 1.2484 0.0003 0.03%
2024-11-27 020205 創(chuàng)金合信恒興中短債債券E 1.1064 1.2484 1.1061 1.2481 0.0003 0.03%
2024-11-26 020205 創(chuàng)金合信恒興中短債債券E 1.1061 1.2481 1.1058 1.2478 0.0003 0.03%
2024-11-25 020205 創(chuàng)金合信恒興中短債債券E 1.1058 1.2478 1.1054 1.2474 0.0004 0.04%
2024-11-22 020205 創(chuàng)金合信恒興中短債債券E 1.1054 1.2474 1.1052 1.2472 0.0002 0.02%
2024-11-21 020205 創(chuàng)金合信恒興中短債債券E 1.1052 1.2472 1.1049 1.2469 0.0003 0.03%
2024-11-20 020205 創(chuàng)金合信恒興中短債債券E 1.1049 1.2469 1.1049 1.2469 0.0000 0.00%
2024-11-19 020205 創(chuàng)金合信恒興中短債債券E 1.1049 1.2469 1.1048 1.2468 0.0001 0.01%
2024-11-18 020205 創(chuàng)金合信恒興中短債債券E 1.1048 1.2468 1.1046 1.2466 0.0002 0.02%
2024-11-15 020205 創(chuàng)金合信恒興中短債債券E 1.1046 1.2466 1.1043 1.2463 0.0003 0.03%
2024-11-14 020205 創(chuàng)金合信恒興中短債債券E 1.1043 1.2463 1.1043 1.2463 0.0000 0.00%
2024-11-13 020205 創(chuàng)金合信恒興中短債債券E 1.1043 1.2463 1.1042 1.2462 0.0001 0.01%
2024-11-12 020205 創(chuàng)金合信恒興中短債債券E 1.1042 1.2462 1.1040 1.2460 0.0002 0.02%
2024-11-11 020205 創(chuàng)金合信恒興中短債債券E 1.1040 1.2460 1.1037 1.2457 0.0003 0.03%
2024-11-08 020205 創(chuàng)金合信恒興中短債債券E 1.1037 1.2457 1.1035 1.2455 0.0002 0.02%
2024-11-07 020205 創(chuàng)金合信恒興中短債債券E 1.1035 1.2455 1.1032 1.2452 0.0003 0.03%
2024-11-06 020205 創(chuàng)金合信恒興中短債債券E 1.1032 1.2452 1.1030 1.2450 0.0002 0.02%
2024-11-05 020205 創(chuàng)金合信恒興中短債債券E 1.1030 1.2450 1.1028 1.2448 0.0002 0.02%
2024-11-04 020205 創(chuàng)金合信恒興中短債債券E 1.1028 1.2448 1.1025 1.2445 0.0003 0.03%
2024-11-01 020205 創(chuàng)金合信恒興中短債債券E 1.1025 1.2445 1.1020 1.2440 0.0005 0.05%
2024-10-31 020205 創(chuàng)金合信恒興中短債債券E 1.1020 1.2440 1.1018 1.2438 0.0002 0.02%
2024-10-30 020205 創(chuàng)金合信恒興中短債債券E 1.1018 1.2438 1.1017 1.2437 0.0001 0.01%
2024-10-29 020205 創(chuàng)金合信恒興中短債債券E 1.1017 1.2437 1.1016 1.2436 0.0001 0.01%
2024-10-28 020205 創(chuàng)金合信恒興中短債債券E 1.1016 1.2436 1.1016 1.2436 0.0000 0.00%
2024-10-25 020205 創(chuàng)金合信恒興中短債債券E 1.1016 1.2436 1.1016 1.2436 0.0000 0.00%
2024-10-24 020205 創(chuàng)金合信恒興中短債債券E 1.1016 1.2436 1.1017 1.2437 -0.0001 -0.01%
2024-10-23 020205 創(chuàng)金合信恒興中短債債券E 1.1017 1.2437 1.1022 1.2442 -0.0005 -0.05%
2024-10-22 020205 創(chuàng)金合信恒興中短債債券E 1.1022 1.2442 1.1024 1.2444 -0.0002 -0.02%
2024-10-21 020205 創(chuàng)金合信恒興中短債債券E 1.1024 1.2444 1.1023 1.2443 0.0001 0.01%
2024-10-18 020205 創(chuàng)金合信恒興中短債債券E 1.1023 1.2443 1.1022 1.2442 0.0001 0.01%
2024-10-17 020205 創(chuàng)金合信恒興中短債債券E 1.1022 1.2442 1.1020 1.2440 0.0002 0.02%
2024-10-16 020205 創(chuàng)金合信恒興中短債債券E 1.1020 1.2440 1.1018 1.2438 0.0002 0.02%
2024-10-15 020205 創(chuàng)金合信恒興中短債債券E 1.1018 1.2438 1.1012 1.2432 0.0006 0.05%
2024-10-14 020205 創(chuàng)金合信恒興中短債債券E 1.1012 1.2432 1.1000 1.2420 0.0012 0.11%
2024-10-11 020205 創(chuàng)金合信恒興中短債債券E 1.1000 1.2420 1.0989 1.2409 0.0011 0.10%
2024-10-10 020205 創(chuàng)金合信恒興中短債債券E 1.0989 1.2409 1.0984 1.2404 0.0005 0.05%
2024-10-09 020205 創(chuàng)金合信恒興中短債債券E 1.0984 1.2404 1.0992 1.2412 -0.0008 -0.07%
2024-10-08 020205 創(chuàng)金合信恒興中短債債券E 1.0992 1.2412 1.0997 1.2417 -0.0005 -0.05%
2024-09-30 020205 創(chuàng)金合信恒興中短債債券E 1.0997 1.2417 1.1014 1.2434 -0.0017 -0.15%
2024-09-27 020205 創(chuàng)金合信恒興中短債債券E 1.1014 1.2434 1.1031 1.2451 -0.0017 -0.15%
2024-09-26 020205 創(chuàng)金合信恒興中短債債券E 1.1031 1.2451 1.1034 1.2454 -0.0003 -0.03%
2024-09-25 020205 創(chuàng)金合信恒興中短債債券E 1.1034 1.2454 1.1026 1.2446 0.0008 0.07%
2024-09-24 020205 創(chuàng)金合信恒興中短債債券E 1.1026 1.2446 1.1478 1.2448 -0.0002 -0.02%
2024-09-23 020205 創(chuàng)金合信恒興中短債債券E 1.1478 1.2448 1.1476 1.2446 0.0002 0.02%
2024-09-20 020205 創(chuàng)金合信恒興中短債債券E 1.1476 1.2446 1.1475 1.2445 0.0001 0.01%
2024-09-19 020205 創(chuàng)金合信恒興中短債債券E 1.1475 1.2445 1.1477 1.2447 -0.0002 -0.02%
2024-09-18 020205 創(chuàng)金合信恒興中短債債券E 1.1477 1.2447 1.1472 1.2442 0.0005 0.04%
2024-09-13 020205 創(chuàng)金合信恒興中短債債券E 1.1472 1.2442 1.1469 1.2439 0.0003 0.03%
2024-09-12 020205 創(chuàng)金合信恒興中短債債券E 1.1469 1.2439 1.1468 1.2438 0.0001 0.01%
2024-09-11 020205 創(chuàng)金合信恒興中短債債券E 1.1468 1.2438 1.1465 1.2435 0.0003 0.03%
2024-09-10 020205 創(chuàng)金合信恒興中短債債券E 1.1465 1.2435 1.1465 1.2435 0.0000 0.00%
2024-09-09 020205 創(chuàng)金合信恒興中短債債券E 1.1465 1.2435 1.1462 1.2432 0.0003 0.03%
2024-09-06 020205 創(chuàng)金合信恒興中短債債券E 1.1462 1.2432 1.1462 1.2432 0.0000 0.00%
2024-09-05 020205 創(chuàng)金合信恒興中短債債券E 1.1462 1.2432 1.1460 1.2430 0.0002 0.02%
2024-09-04 020205 創(chuàng)金合信恒興中短債債券E 1.1460 1.2430 1.1458 1.2428 0.0002 0.02%
2024-09-03 020205 創(chuàng)金合信恒興中短債債券E 1.1458 1.2428 1.1457 1.2427 0.0001 0.01%
2024-09-02 020205 創(chuàng)金合信恒興中短債債券E 1.1457 1.2427 1.1451 1.2421 0.0006 0.05%
2024-08-30 020205 創(chuàng)金合信恒興中短債債券E 1.1451 1.2421 1.1449 1.2419 0.0002 0.02%
2024-08-29 020205 創(chuàng)金合信恒興中短債債券E 1.1449 1.2419 1.1447 1.2417 0.0002 0.02%
2024-08-28 020205 創(chuàng)金合信恒興中短債債券E 1.1447 1.2417 1.1443 1.2413 0.0004 0.03%
2024-08-27 020205 創(chuàng)金合信恒興中短債債券E 1.1443 1.2413 1.1450 1.2420 -0.0007 -0.06%
2024-08-26 020205 創(chuàng)金合信恒興中短債債券E 1.1450 1.2420 1.1452 1.2422 -0.0002 -0.02%
2024-08-23 020205 創(chuàng)金合信恒興中短債債券E 1.1452 1.2422 1.1453 1.2423 -0.0001 -0.01%
2024-08-22 020205 創(chuàng)金合信恒興中短債債券E 1.1453 1.2423 1.1452 1.2422 0.0001 0.01%
2024-08-21 020205 創(chuàng)金合信恒興中短債債券E 1.1452 1.2422 1.1455 1.2425 -0.0003 -0.03%
2024-08-20 020205 創(chuàng)金合信恒興中短債債券E 1.1455 1.2425 1.1455 1.2425 0.0000 0.00%
2024-08-19 020205 創(chuàng)金合信恒興中短債債券E 1.1455 1.2425 1.1453 1.2423 0.0002 0.02%
2024-08-16 020205 創(chuàng)金合信恒興中短債債券E 1.1453 1.2423 1.1452 1.2422 0.0001 0.01%
2024-08-15 020205 創(chuàng)金合信恒興中短債債券E 1.1452 1.2422 1.1455 1.2425 -0.0003 -0.03%
2024-08-14 020205 創(chuàng)金合信恒興中短債債券E 1.1455 1.2425 1.1448 1.2418 0.0007 0.06%
2024-08-13 020205 創(chuàng)金合信恒興中短債債券E 1.1448 1.2418 1.1444 1.2414 0.0004 0.03%
2024-08-12 020205 創(chuàng)金合信恒興中短債債券E 1.1444 1.2414 1.1456 1.2426 -0.0012 -0.10%
2024-08-09 020205 創(chuàng)金合信恒興中短債債券E 1.1456 1.2426 1.1461 1.2431 -0.0005 -0.04%
2024-08-08 020205 創(chuàng)金合信恒興中短債債券E 1.1461 1.2431 1.1464 1.2434 -0.0003 -0.03%
2024-08-07 020205 創(chuàng)金合信恒興中短債債券E 1.1464 1.2434 1.1462 1.2432 0.0002 0.02%
2024-08-06 020205 創(chuàng)金合信恒興中短債債券E 1.1462 1.2432 1.1465 1.2435 -0.0003 -0.03%
2024-08-05 020205 創(chuàng)金合信恒興中短債債券E 1.1465 1.2435 1.1462 1.2432 0.0003 0.03%
2024-08-02 020205 創(chuàng)金合信恒興中短債債券E 1.1462 1.2432 1.1458 1.2428 0.0004 0.03%
2024-07-31 020205 創(chuàng)金合信恒興中短債債券E 1.1455 1.2425 1.1452 1.2422 0.0003 0.03%
2024-07-30 020205 創(chuàng)金合信恒興中短債債券E 1.1452 1.2422 1.1451 1.2421 0.0001 0.01%
2024-07-29 020205 創(chuàng)金合信恒興中短債債券E 1.1451 1.2421 1.1448 1.2418 0.0003 0.03%
2024-07-26 020205 創(chuàng)金合信恒興中短債債券E 1.1448 1.2418 1.1446 1.2416 0.0002 0.02%
2024-07-25 020205 創(chuàng)金合信恒興中短債債券E 1.1446 1.2416 1.1443 1.2413 0.0003 0.03%
2024-07-24 020205 創(chuàng)金合信恒興中短債債券E 1.1443 1.2413 1.1442 1.2412 0.0001 0.01%
2024-07-23 020205 創(chuàng)金合信恒興中短債債券E 1.1442 1.2412 1.1439 1.2409 0.0003 0.03%
2024-07-22 020205 創(chuàng)金合信恒興中短債債券E 1.1439 1.2409 1.1434 1.2404 0.0005 0.04%
2024-07-19 020205 創(chuàng)金合信恒興中短債債券E 1.1434 1.2404 1.1433 1.2403 0.0001 0.01%
2024-07-18 020205 創(chuàng)金合信恒興中短債債券E 1.1433 1.2403 1.1433 1.2403 0.0000 0.00%
2024-07-17 020205 創(chuàng)金合信恒興中短債債券E 1.1433 1.2403 1.1432 1.2402 0.0001 0.01%
2024-07-16 020205 創(chuàng)金合信恒興中短債債券E 1.1432 1.2402 1.1432 1.2402 0.0000 0.00%
2024-07-15 020205 創(chuàng)金合信恒興中短債債券E 1.1432 1.2402 1.1429 1.2399 0.0003 0.03%
2024-07-12 020205 創(chuàng)金合信恒興中短債債券E 1.1429 1.2399 1.1427 1.2397 0.0002 0.02%
2024-07-11 020205 創(chuàng)金合信恒興中短債債券E 1.1427 1.2397 1.1426 1.2396 0.0001 0.01%
2024-07-10 020205 創(chuàng)金合信恒興中短債債券E 1.1426 1.2396 1.1425 1.2395 0.0001 0.01%
2024-07-09 020205 創(chuàng)金合信恒興中短債債券E 1.1425 1.2395 1.1422 1.2392 0.0003 0.03%
2024-07-08 020205 創(chuàng)金合信恒興中短債債券E 1.1422 1.2392 1.1425 1.2395 -0.0003 -0.03%
2024-07-05 020205 創(chuàng)金合信恒興中短債債券E 1.1425 1.2395 1.1428 1.2398 -0.0003 -0.03%
2024-07-04 020205 創(chuàng)金合信恒興中短債債券E 1.1428 1.2398 1.1427 1.2397 0.0001 0.01%
2024-07-03 020205 創(chuàng)金合信恒興中短債債券E 1.1427 1.2397 1.1424 1.2394 0.0003 0.03%
2024-07-02 020205 創(chuàng)金合信恒興中短債債券E 1.1424 1.2394 1.1421 1.2391 0.0003 0.03%
2024-07-01 020205 創(chuàng)金合信恒興中短債債券E 1.1421 1.2391 1.1423 1.2393 -0.0002 -0.02%
2024-06-28 020205 創(chuàng)金合信恒興中短債債券E 1.1423 1.2393 1.1421 1.2391 0.0002 0.02%
2024-06-27 020205 創(chuàng)金合信恒興中短債債券E 1.1421 1.2391 1.1418 1.2388 0.0003 0.03%
2024-06-26 020205 創(chuàng)金合信恒興中短債債券E 1.1418 1.2388 1.1416 1.2386 0.0002 0.02%
2024-06-25 020205 創(chuàng)金合信恒興中短債債券E 1.1416 1.2386 1.1893 1.2383 0.0003 0.03%
2024-06-24 020205 創(chuàng)金合信恒興中短債債券E 1.1893 1.2383 1.1891 1.2381 0.0002 0.02%
2024-06-21 020205 創(chuàng)金合信恒興中短債債券E 1.1891 1.2381 1.1892 1.2382 -0.0001 -0.01%
2024-06-20 020205 創(chuàng)金合信恒興中短債債券E 1.1892 1.2382 1.1890 1.2380 0.0002 0.02%
2024-06-19 020205 創(chuàng)金合信恒興中短債債券E 1.1890 1.2380 1.1889 1.2379 0.0001 0.01%
2024-06-18 020205 創(chuàng)金合信恒興中短債債券E 1.1889 1.2379 1.1888 1.2378 0.0001 0.01%
2024-06-17 020205 創(chuàng)金合信恒興中短債債券E 1.1888 1.2378 1.1886 1.2376 0.0002 0.02%
2024-06-14 020205 創(chuàng)金合信恒興中短債債券E 1.1886 1.2376 1.1885 1.2375 0.0001 0.01%
2024-06-13 020205 創(chuàng)金合信恒興中短債債券E 1.1885 1.2375 1.1884 1.2374 0.0001 0.01%
2024-06-12 020205 創(chuàng)金合信恒興中短債債券E 1.1884 1.2374 1.1884 1.2374 0.0000 0.00%
2024-06-11 020205 創(chuàng)金合信恒興中短債債券E 1.1884 1.2374 1.1881 1.2371 0.0003 0.03%
2024-06-07 020205 創(chuàng)金合信恒興中短債債券E 1.1881 1.2371 1.1880 1.2370 0.0001 0.01%
2024-06-06 020205 創(chuàng)金合信恒興中短債債券E 1.1880 1.2370 1.1878 1.2368 0.0002 0.02%
2024-06-05 020205 創(chuàng)金合信恒興中短債債券E 1.1878 1.2368 1.1876 1.2366 0.0002 0.02%
2024-06-04 020205 創(chuàng)金合信恒興中短債債券E 1.1876 1.2366 1.1875 1.2365 0.0001 0.01%
2024-06-03 020205 創(chuàng)金合信恒興中短債債券E 1.1875 1.2365 1.1872 1.2362 0.0003 0.03%
2024-05-31 020205 創(chuàng)金合信恒興中短債債券E 1.1872 1.2362 1.1871 1.2361 0.0001 0.01%
2024-05-30 020205 創(chuàng)金合信恒興中短債債券E 1.1871 1.2361 1.1870 1.2360 0.0001 0.01%
2024-05-29 020205 創(chuàng)金合信恒興中短債債券E 1.1870 1.2360 1.1869 1.2359 0.0001 0.01%
2024-05-28 020205 創(chuàng)金合信恒興中短債債券E 1.1869 1.2359 1.1868 1.2358 0.0001 0.01%
2024-05-27 020205 創(chuàng)金合信恒興中短債債券E 1.1868 1.2358 1.1867 1.2357 0.0001 0.01%
2024-05-24 020205 創(chuàng)金合信恒興中短債債券E 1.1867 1.2357 1.1866 1.2356 0.0001 0.01%