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
1.2558
0.0002 0.0200%
2025-05-23
- 累計凈值：1.2558
- 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
近一月創(chuàng)金合信恒興中短債債券D基金凈值查詢
近一月,創(chuàng)金合信恒興中短債債券D(021374)基金累計收益率-0.01%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
021374 |
創(chuàng)金合信恒興中短債債券D |
1.2559 |
1.2559 |
1.2558 |
1.2558 |
0.0001 |
0.01% |
| 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% |
