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金基速查 - 基金速查網(wǎng) - 開(kāi)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D基金凈值查詢(021374)

今天最新凈值 1.2556 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2556
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：77.0996億
  • 最近資產(chǎn)：95.75億
  • 基金公司：
  • 基金經(jīng)理：謝創(chuàng) 黃佳祥
近一季創(chuàng)金合信恒興中短債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信恒興中短債債券D(021374)基金累計(jì)收益率-0.13%
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
2025-05-22 021374 創(chuàng)金合信恒興中短債債券D 1.2558 1.2558 1.2556 1.2556 0.0002 0.02%
2025-05-21 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2555 1.2555 0.0001 0.01%
2025-05-20 021374 創(chuàng)金合信恒興中短債債券D 1.2555 1.2555 1.2552 1.2552 0.0003 0.02%
2025-05-19 021374 創(chuàng)金合信恒興中短債債券D 1.2552 1.2552 1.2552 1.2552 0.0000 0.00%
2025-05-16 021374 創(chuàng)金合信恒興中短債債券D 1.2552 1.2552 1.2555 1.2555 -0.0003 -0.02%
2025-05-15 021374 創(chuàng)金合信恒興中短債債券D 1.2555 1.2555 1.2554 1.2554 0.0001 0.01%
2025-05-14 021374 創(chuàng)金合信恒興中短債債券D 1.2554 1.2554 1.2554 1.2554 0.0000 0.00%
2025-05-13 021374 創(chuàng)金合信恒興中短債債券D 1.2554 1.2554 1.2554 1.2554 0.0000 0.00%
2025-05-12 021374 創(chuàng)金合信恒興中短債債券D 1.2554 1.2554 1.2554 1.2554 0.0000 0.00%
2025-05-09 021374 創(chuàng)金合信恒興中短債債券D 1.2554 1.2554 1.2554 1.2554 0.0000 0.00%
2025-05-08 021374 創(chuàng)金合信恒興中短債債券D 1.2554 1.2554 1.2554 1.2554 0.0000 0.00%
2025-05-07 021374 創(chuàng)金合信恒興中短債債券D 1.2554 1.2554 1.2554 1.2554 0.0000 0.00%
2025-05-06 021374 創(chuàng)金合信恒興中短債債券D 1.2554 1.2554 1.2554 1.2554 0.0000 0.00%
2025-04-30 021374 創(chuàng)金合信恒興中短債債券D 1.2554 1.2554 1.2554 1.2554 0.0000 0.00%
2025-04-29 021374 創(chuàng)金合信恒興中短債債券D 1.2554 1.2554 1.2554 1.2554 0.0000 0.00%
2025-04-28 021374 創(chuàng)金合信恒興中短債債券D 1.2554 1.2554 1.2551 1.2551 0.0003 0.02%
2025-04-25 021374 創(chuàng)金合信恒興中短債債券D 1.2551 1.2551 1.2552 1.2552 -0.0001 -0.01%
2025-04-24 021374 創(chuàng)金合信恒興中短債債券D 1.2552 1.2552 1.2554 1.2554 -0.0002 -0.02%
2025-04-23 021374 創(chuàng)金合信恒興中短債債券D 1.2554 1.2554 1.2556 1.2556 -0.0002 -0.02%
2025-04-22 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-04-21 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2557 1.2557 -0.0001 -0.01%
2025-04-18 021374 創(chuàng)金合信恒興中短債債券D 1.2557 1.2557 1.2556 1.2556 0.0001 0.01%
2025-04-17 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-04-16 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-04-15 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-04-14 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-04-11 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-04-10 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-04-09 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-04-08 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-04-07 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-04-03 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-04-02 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-04-01 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-03-31 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-03-28 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-03-27 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-03-26 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-03-25 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2025-03-24 021374 創(chuàng)金合信恒興中短債債券D 1.2556 1.2556 1.2552 1.2552 0.0004 0.03%
2025-03-21 021374 創(chuàng)金合信恒興中短債債券D 1.2552 1.2552 1.2547 1.2547 0.0005 0.04%
2025-03-20 021374 創(chuàng)金合信恒興中短債債券D 1.2547 1.2547 1.2541 1.2541 0.0006 0.05%
2025-03-19 021374 創(chuàng)金合信恒興中短債債券D 1.2541 1.2541 1.2538 1.2538 0.0003 0.02%
2025-03-18 021374 創(chuàng)金合信恒興中短債債券D 1.2538 1.2538 1.2536 1.2536 0.0002 0.02%
2025-03-17 021374 創(chuàng)金合信恒興中短債債券D 1.2536 1.2536 1.2538 1.2538 -0.0002 -0.02%
2025-03-14 021374 創(chuàng)金合信恒興中短債債券D 1.2538 1.2538 1.2535 1.2535 0.0003 0.02%
2025-03-13 021374 創(chuàng)金合信恒興中短債債券D 1.2535 1.2535 1.2528 1.2528 0.0007 0.06%
2025-03-12 021374 創(chuàng)金合信恒興中短債債券D 1.2528 1.2528 1.2526 1.2526 0.0002 0.02%
2025-03-11 021374 創(chuàng)金合信恒興中短債債券D 1.2526 1.2526 1.2532 1.2532 -0.0006 -0.05%
2025-03-10 021374 創(chuàng)金合信恒興中短債債券D 1.2532 1.2532 1.2533 1.2533 -0.0001 -0.01%
2025-03-07 021374 創(chuàng)金合信恒興中短債債券D 1.2533 1.2533 1.2543 1.2543 -0.0010 -0.08%
2025-03-06 021374 創(chuàng)金合信恒興中短債債券D 1.2543 1.2543 1.2545 1.2545 -0.0002 -0.02%
2025-03-05 021374 創(chuàng)金合信恒興中短債債券D 1.2545 1.2545 1.2542 1.2542 0.0003 0.02%
2025-03-04 021374 創(chuàng)金合信恒興中短債債券D 1.2542 1.2542 1.2538 1.2538 0.0004 0.03%
2025-03-03 021374 創(chuàng)金合信恒興中短債債券D 1.2538 1.2538 1.2533 1.2533 0.0005 0.04%
2025-02-28 021374 創(chuàng)金合信恒興中短債債券D 1.2533 1.2533 1.2534 1.2534 -0.0001 -0.01%
2025-02-27 021374 創(chuàng)金合信恒興中短債債券D 1.2534 1.2534 1.2537 1.2537 -0.0003 -0.02%
2025-02-26 021374 創(chuàng)金合信恒興中短債債券D 1.2537 1.2537 1.2535 1.2535 0.0002 0.02%
2025-02-25 021374 創(chuàng)金合信恒興中短債債券D 1.2535 1.2535 1.2539 1.2539 -0.0004 -0.03%
2025-02-24 021374 創(chuàng)金合信恒興中短債債券D 1.2539 1.2539 1.2546 1.2546 -0.0007 -0.06%