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(pán)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(lèi)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
今年以來(lái)創(chuàng)金合信恒興中短債債券E基金凈值查詢
今年以來(lái),創(chuàng)金合信恒興中短債債券E(020205)基金累計(jì)收益率0.52%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
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% |
