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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 1.0267 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2628
  • 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
近半年創(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: -
近半年,創(chuàng)金合信恒興中短債債券E(020205)基金累計(jì)收益率1.49%
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
2025-05-22 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%