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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D基金凈值查詢(021374)

今天最新凈值 1.2558 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 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
近一年創(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: -
近一年,創(chuàng)金合信恒興中短債債券D(021374)基金累計收益率1.60%
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%
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%
2025-02-21 021374 創(chuàng)金合信恒興中短債債券D 1.2546 1.2546 1.2555 1.2555 -0.0009 -0.07%
2025-02-20 021374 創(chuàng)金合信恒興中短債債券D 1.2555 1.2555 1.2560 1.2560 -0.0005 -0.04%
2025-02-19 021374 創(chuàng)金合信恒興中短債債券D 1.2560 1.2560 1.2559 1.2559 0.0001 0.01%
2025-02-18 021374 創(chuàng)金合信恒興中短債債券D 1.2559 1.2559 1.2568 1.2568 -0.0009 -0.07%
2025-02-17 021374 創(chuàng)金合信恒興中短債債券D 1.2568 1.2568 1.2571 1.2571 -0.0003 -0.02%
2025-02-14 021374 創(chuàng)金合信恒興中短債債券D 1.2571 1.2571 1.2576 1.2576 -0.0005 -0.04%
2025-02-13 021374 創(chuàng)金合信恒興中短債債券D 1.2576 1.2576 1.2577 1.2577 -0.0001 -0.01%
2025-02-12 021374 創(chuàng)金合信恒興中短債債券D 1.2577 1.2577 1.2576 1.2576 0.0001 0.01%
2025-02-11 021374 創(chuàng)金合信恒興中短債債券D 1.2576 1.2576 1.2578 1.2578 -0.0002 -0.02%
2025-02-10 021374 創(chuàng)金合信恒興中短債債券D 1.2578 1.2578 1.2580 1.2580 -0.0002 -0.02%
2025-02-07 021374 創(chuàng)金合信恒興中短債債券D 1.2580 1.2580 1.2576 1.2576 0.0004 0.03%
2025-02-06 021374 創(chuàng)金合信恒興中短債債券D 1.2576 1.2576 1.2570 1.2570 0.0006 0.05%
2025-02-05 021374 創(chuàng)金合信恒興中短債債券D 1.2570 1.2570 1.2564 1.2564 0.0006 0.05%
2025-01-27 021374 創(chuàng)金合信恒興中短債債券D 1.2564 1.2564 1.2557 1.2557 0.0007 0.06%
2025-01-22 021374 創(chuàng)金合信恒興中短債債券D 1.2561 1.2561 1.2559 1.2559 0.0002 0.02%
2025-01-14 021374 創(chuàng)金合信恒興中短債債券D 1.2567 1.2567 1.2568 1.2568 -0.0001 -0.01%
2025-01-13 021374 創(chuàng)金合信恒興中短債債券D 1.2568 1.2568 1.2573 1.2573 -0.0005 -0.04%
2025-01-10 021374 創(chuàng)金合信恒興中短債債券D 1.2573 1.2573 1.2577 1.2577 -0.0004 -0.03%
2025-01-09 021374 創(chuàng)金合信恒興中短債債券D 1.2577 1.2577 1.2581 1.2581 -0.0004 -0.03%
2025-01-08 021374 創(chuàng)金合信恒興中短債債券D 1.2581 1.2581 1.2582 1.2582 -0.0001 -0.01%
2025-01-07 021374 創(chuàng)金合信恒興中短債債券D 1.2582 1.2582 1.2584 1.2584 -0.0002 -0.02%
2025-01-06 021374 創(chuàng)金合信恒興中短債債券D 1.2584 1.2584 1.2583 1.2583 0.0001 0.01%
2025-01-03 021374 創(chuàng)金合信恒興中短債債券D 1.2583 1.2583 1.2577 1.2577 0.0006 0.05%
2025-01-02 021374 創(chuàng)金合信恒興中短債債券D 1.2577 1.2577 1.2567 1.2567 0.0010 0.08%
2024-12-31 021374 創(chuàng)金合信恒興中短債債券D 1.2567 1.2567 1.2556 1.2556 0.0011 0.09%
2024-12-26 021374 創(chuàng)金合信恒興中短債債券D 1.2545 1.2545 1.2545 1.2545 0.0000 0.00%
2024-12-25 021374 創(chuàng)金合信恒興中短債債券D 1.2545 1.2545 1.2545 1.2545 0.0000 0.00%
2024-12-24 021374 創(chuàng)金合信恒興中短債債券D 1.2545 1.2545 1.2545 1.2545 0.0000 0.00%
2024-12-23 021374 創(chuàng)金合信恒興中短債債券D 1.2545 1.2545 1.2545 1.2545 0.0000 0.00%
2024-12-20 021374 創(chuàng)金合信恒興中短債債券D 1.2545 1.2545 1.2545 1.2545 0.0000 0.00%
2024-12-19 021374 創(chuàng)金合信恒興中短債債券D 1.2545 1.2545 1.2545 1.2545 0.0000 0.00%
2024-12-18 021374 創(chuàng)金合信恒興中短債債券D 1.2545 1.2545 1.2545 1.2545 0.0000 0.00%
2024-12-17 021374 創(chuàng)金合信恒興中短債債券D 1.2545 1.2545 1.2545 1.2545 0.0000 0.00%
2024-12-16 021374 創(chuàng)金合信恒興中短債債券D 1.2545 1.2545 1.2545 1.2545 0.0000 0.00%
2024-12-13 021374 創(chuàng)金合信恒興中短債債券D 1.2545 1.2545 1.2545 1.2545 0.0000 0.00%
2024-12-12 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%
2024-12-11 021374 創(chuàng)金合信恒興中短債債券D 1.2542 1.2542 1.2542 1.2542 0.0000 0.00%
2024-12-10 021374 創(chuàng)金合信恒興中短債債券D 1.2542 1.2542 1.2530 1.2530 0.0012 0.10%
2024-12-09 021374 創(chuàng)金合信恒興中短債債券D 1.2530 1.2530 1.2529 1.2529 0.0001 0.01%
2024-12-06 021374 創(chuàng)金合信恒興中短債債券D 1.2529 1.2529 1.2526 1.2526 0.0003 0.02%
2024-12-05 021374 創(chuàng)金合信恒興中短債債券D 1.2526 1.2526 1.2523 1.2523 0.0003 0.02%
2024-12-04 021374 創(chuàng)金合信恒興中短債債券D 1.2523 1.2523 1.2518 1.2518 0.0005 0.04%
2024-12-03 021374 創(chuàng)金合信恒興中短債債券D 1.2518 1.2518 1.2516 1.2516 0.0002 0.02%
2024-12-02 021374 創(chuàng)金合信恒興中短債債券D 1.2516 1.2516 1.2500 1.2500 0.0016 0.13%
2024-11-29 021374 創(chuàng)金合信恒興中短債債券D 1.2500 1.2500 1.2494 1.2494 0.0006 0.05%
2024-11-28 021374 創(chuàng)金合信恒興中短債債券D 1.2494 1.2494 1.2491 1.2491 0.0003 0.02%
2024-11-27 021374 創(chuàng)金合信恒興中短債債券D 1.2491 1.2491 1.2488 1.2488 0.0003 0.02%
2024-11-26 021374 創(chuàng)金合信恒興中短債債券D 1.2488 1.2488 1.2484 1.2484 0.0004 0.03%
2024-11-25 021374 創(chuàng)金合信恒興中短債債券D 1.2484 1.2484 1.2480 1.2480 0.0004 0.03%
2024-11-22 021374 創(chuàng)金合信恒興中短債債券D 1.2480 1.2480 1.2477 1.2477 0.0003 0.02%
2024-11-21 021374 創(chuàng)金合信恒興中短債債券D 1.2477 1.2477 1.2475 1.2475 0.0002 0.02%
2024-11-20 021374 創(chuàng)金合信恒興中短債債券D 1.2475 1.2475 1.2474 1.2474 0.0001 0.01%
2024-11-19 021374 創(chuàng)金合信恒興中短債債券D 1.2474 1.2474 1.2473 1.2473 0.0001 0.01%
2024-11-18 021374 創(chuàng)金合信恒興中短債債券D 1.2473 1.2473 1.2472 1.2472 0.0001 0.01%
2024-11-15 021374 創(chuàng)金合信恒興中短債債券D 1.2472 1.2472 1.2469 1.2469 0.0003 0.02%
2024-11-14 021374 創(chuàng)金合信恒興中短債債券D 1.2469 1.2469 1.2468 1.2468 0.0001 0.01%
2024-11-13 021374 創(chuàng)金合信恒興中短債債券D 1.2468 1.2468 1.2467 1.2467 0.0001 0.01%
2024-11-12 021374 創(chuàng)金合信恒興中短債債券D 1.2467 1.2467 1.2465 1.2465 0.0002 0.02%
2024-11-11 021374 創(chuàng)金合信恒興中短債債券D 1.2465 1.2465 1.2462 1.2462 0.0003 0.02%
2024-11-08 021374 創(chuàng)金合信恒興中短債債券D 1.2462 1.2462 1.2460 1.2460 0.0002 0.02%
2024-11-07 021374 創(chuàng)金合信恒興中短債債券D 1.2460 1.2460 1.2456 1.2456 0.0004 0.03%
2024-11-06 021374 創(chuàng)金合信恒興中短債債券D 1.2456 1.2456 1.2454 1.2454 0.0002 0.02%
2024-11-05 021374 創(chuàng)金合信恒興中短債債券D 1.2454 1.2454 1.2452 1.2452 0.0002 0.02%
2024-11-04 021374 創(chuàng)金合信恒興中短債債券D 1.2452 1.2452 1.2449 1.2449 0.0003 0.02%
2024-11-01 021374 創(chuàng)金合信恒興中短債債券D 1.2449 1.2449 1.2443 1.2443 0.0006 0.05%
2024-10-31 021374 創(chuàng)金合信恒興中短債債券D 1.2443 1.2443 1.2441 1.2441 0.0002 0.02%
2024-10-30 021374 創(chuàng)金合信恒興中短債債券D 1.2441 1.2441 1.2439 1.2439 0.0002 0.02%
2024-10-29 021374 創(chuàng)金合信恒興中短債債券D 1.2439 1.2439 1.2439 1.2439 0.0000 0.00%
2024-10-28 021374 創(chuàng)金合信恒興中短債債券D 1.2439 1.2439 1.2439 1.2439 0.0000 0.00%
2024-10-25 021374 創(chuàng)金合信恒興中短債債券D 1.2439 1.2439 1.2439 1.2439 0.0000 0.00%
2024-10-24 021374 創(chuàng)金合信恒興中短債債券D 1.2439 1.2439 1.2440 1.2440 -0.0001 -0.01%
2024-10-23 021374 創(chuàng)金合信恒興中短債債券D 1.2440 1.2440 1.2446 1.2446 -0.0006 -0.05%
2024-10-22 021374 創(chuàng)金合信恒興中短債債券D 1.2446 1.2446 1.2448 1.2448 -0.0002 -0.02%
2024-10-21 021374 創(chuàng)金合信恒興中短債債券D 1.2448 1.2448 1.2447 1.2447 0.0001 0.01%
2024-10-18 021374 創(chuàng)金合信恒興中短債債券D 1.2447 1.2447 1.2446 1.2446 0.0001 0.01%
2024-10-17 021374 創(chuàng)金合信恒興中短債債券D 1.2446 1.2446 1.2444 1.2444 0.0002 0.02%
2024-10-16 021374 創(chuàng)金合信恒興中短債債券D 1.2444 1.2444 1.2442 1.2442 0.0002 0.02%
2024-10-15 021374 創(chuàng)金合信恒興中短債債券D 1.2442 1.2442 1.2436 1.2436 0.0006 0.05%
2024-10-14 021374 創(chuàng)金合信恒興中短債債券D 1.2436 1.2436 1.2422 1.2422 0.0014 0.11%
2024-10-11 021374 創(chuàng)金合信恒興中短債債券D 1.2422 1.2422 1.2410 1.2410 0.0012 0.10%
2024-10-10 021374 創(chuàng)金合信恒興中短債債券D 1.2410 1.2410 1.2404 1.2404 0.0006 0.05%
2024-10-09 021374 創(chuàng)金合信恒興中短債債券D 1.2404 1.2404 1.2413 1.2413 -0.0009 -0.07%
2024-10-08 021374 創(chuàng)金合信恒興中短債債券D 1.2413 1.2413 1.2419 1.2419 -0.0006 -0.05%
2024-09-30 021374 創(chuàng)金合信恒興中短債債券D 1.2419 1.2419 1.2439 1.2439 -0.0020 -0.16%
2024-09-27 021374 創(chuàng)金合信恒興中短債債券D 1.2439 1.2439 1.2458 1.2458 -0.0019 -0.15%
2024-09-26 021374 創(chuàng)金合信恒興中短債債券D 1.2458 1.2458 1.2461 1.2461 -0.0003 -0.02%
2024-09-25 021374 創(chuàng)金合信恒興中短債債券D 1.2461 1.2461 1.2452 1.2452 0.0009 0.07%
2024-09-24 021374 創(chuàng)金合信恒興中短債債券D 1.2452 1.2452 1.2454 1.2454 -0.0002 -0.02%
2024-09-23 021374 創(chuàng)金合信恒興中短債債券D 1.2454 1.2454 1.2454 1.2454 0.0000 0.00%
2024-09-20 021374 創(chuàng)金合信恒興中短債債券D 1.2454 1.2454 1.2454 1.2454 0.0000 0.00%
2024-09-19 021374 創(chuàng)金合信恒興中短債債券D 1.2454 1.2454 1.2454 1.2454 0.0000 0.00%
2024-09-18 021374 創(chuàng)金合信恒興中短債債券D 1.2454 1.2454 1.2449 1.2449 0.0005 0.04%
2024-09-13 021374 創(chuàng)金合信恒興中短債債券D 1.2449 1.2449 1.2446 1.2446 0.0003 0.02%
2024-09-12 021374 創(chuàng)金合信恒興中短債債券D 1.2446 1.2446 1.2444 1.2444 0.0002 0.02%
2024-09-11 021374 創(chuàng)金合信恒興中短債債券D 1.2444 1.2444 1.2442 1.2442 0.0002 0.02%
2024-09-10 021374 創(chuàng)金合信恒興中短債債券D 1.2442 1.2442 1.2441 1.2441 0.0001 0.01%
2024-09-09 021374 創(chuàng)金合信恒興中短債債券D 1.2441 1.2441 1.2439 1.2439 0.0002 0.02%
2024-09-06 021374 創(chuàng)金合信恒興中短債債券D 1.2439 1.2439 1.2439 1.2439 0.0000 0.00%
2024-09-05 021374 創(chuàng)金合信恒興中短債債券D 1.2439 1.2439 1.2436 1.2436 0.0003 0.02%
2024-09-04 021374 創(chuàng)金合信恒興中短債債券D 1.2436 1.2436 1.2435 1.2435 0.0001 0.01%
2024-09-03 021374 創(chuàng)金合信恒興中短債債券D 1.2435 1.2435 1.2433 1.2433 0.0002 0.02%
2024-09-02 021374 創(chuàng)金合信恒興中短債債券D 1.2433 1.2433 1.2427 1.2427 0.0006 0.05%
2024-08-30 021374 創(chuàng)金合信恒興中短債債券D 1.2427 1.2427 1.2425 1.2425 0.0002 0.02%
2024-08-29 021374 創(chuàng)金合信恒興中短債債券D 1.2425 1.2425 1.2423 1.2423 0.0002 0.02%
2024-08-28 021374 創(chuàng)金合信恒興中短債債券D 1.2423 1.2423 1.2419 1.2419 0.0004 0.03%
2024-08-27 021374 創(chuàng)金合信恒興中短債債券D 1.2419 1.2419 1.2426 1.2426 -0.0007 -0.06%
2024-08-26 021374 創(chuàng)金合信恒興中短債債券D 1.2426 1.2426 1.2428 1.2428 -0.0002 -0.02%
2024-08-23 021374 創(chuàng)金合信恒興中短債債券D 1.2428 1.2428 1.2430 1.2430 -0.0002 -0.02%
2024-08-22 021374 創(chuàng)金合信恒興中短債債券D 1.2430 1.2430 1.2428 1.2428 0.0002 0.02%
2024-08-21 021374 創(chuàng)金合信恒興中短債債券D 1.2428 1.2428 1.2432 1.2432 -0.0004 -0.03%
2024-08-20 021374 創(chuàng)金合信恒興中短債債券D 1.2432 1.2432 1.2432 1.2432 0.0000 0.00%
2024-08-19 021374 創(chuàng)金合信恒興中短債債券D 1.2432 1.2432 1.2430 1.2430 0.0002 0.02%
2024-08-16 021374 創(chuàng)金合信恒興中短債債券D 1.2430 1.2430 1.2429 1.2429 0.0001 0.01%
2024-08-15 021374 創(chuàng)金合信恒興中短債債券D 1.2429 1.2429 1.2433 1.2433 -0.0004 -0.03%
2024-08-14 021374 創(chuàng)金合信恒興中短債債券D 1.2433 1.2433 1.2425 1.2425 0.0008 0.06%
2024-08-13 021374 創(chuàng)金合信恒興中短債債券D 1.2425 1.2425 1.2421 1.2421 0.0004 0.03%
2024-08-12 021374 創(chuàng)金合信恒興中短債債券D 1.2421 1.2421 1.2434 1.2434 -0.0013 -0.10%
2024-08-09 021374 創(chuàng)金合信恒興中短債債券D 1.2434 1.2434 1.2439 1.2439 -0.0005 -0.04%
2024-08-08 021374 創(chuàng)金合信恒興中短債債券D 1.2439 1.2439 1.2443 1.2443 -0.0004 -0.03%
2024-08-07 021374 創(chuàng)金合信恒興中短債債券D 1.2443 1.2443 1.2441 1.2441 0.0002 0.02%
2024-08-06 021374 創(chuàng)金合信恒興中短債債券D 1.2441 1.2441 1.2443 1.2443 -0.0002 -0.02%
2024-08-05 021374 創(chuàng)金合信恒興中短債債券D 1.2443 1.2443 1.2440 1.2440 0.0003 0.02%
2024-08-02 021374 創(chuàng)金合信恒興中短債債券D 1.2440 1.2440 1.2437 1.2437 0.0003 0.02%
2024-07-31 021374 創(chuàng)金合信恒興中短債債券D 1.2434 1.2434 1.2430 1.2430 0.0004 0.03%
2024-07-30 021374 創(chuàng)金合信恒興中短債債券D 1.2430 1.2430 1.2429 1.2429 0.0001 0.01%
2024-07-29 021374 創(chuàng)金合信恒興中短債債券D 1.2429 1.2429 1.2426 1.2426 0.0003 0.02%
2024-07-26 021374 創(chuàng)金合信恒興中短債債券D 1.2426 1.2426 1.2424 1.2424 0.0002 0.02%
2024-07-25 021374 創(chuàng)金合信恒興中短債債券D 1.2424 1.2424 1.2421 1.2421 0.0003 0.02%
2024-07-24 021374 創(chuàng)金合信恒興中短債債券D 1.2421 1.2421 1.2420 1.2420 0.0001 0.01%
2024-07-23 021374 創(chuàng)金合信恒興中短債債券D 1.2420 1.2420 1.2417 1.2417 0.0003 0.02%
2024-07-22 021374 創(chuàng)金合信恒興中短債債券D 1.2417 1.2417 1.2411 1.2411 0.0006 0.05%
2024-07-19 021374 創(chuàng)金合信恒興中短債債券D 1.2411 1.2411 1.2410 1.2410 0.0001 0.01%
2024-07-18 021374 創(chuàng)金合信恒興中短債債券D 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2024-07-17 021374 創(chuàng)金合信恒興中短債債券D 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2024-07-16 021374 創(chuàng)金合信恒興中短債債券D 1.2410 1.2410 1.2409 1.2409 0.0001 0.01%
2024-07-15 021374 創(chuàng)金合信恒興中短債債券D 1.2409 1.2409 1.2407 1.2407 0.0002 0.02%
2024-07-12 021374 創(chuàng)金合信恒興中短債債券D 1.2407 1.2407 1.2404 1.2404 0.0003 0.02%
2024-07-11 021374 創(chuàng)金合信恒興中短債債券D 1.2404 1.2404 1.2403 1.2403 0.0001 0.01%
2024-07-10 021374 創(chuàng)金合信恒興中短債債券D 1.2403 1.2403 1.2402 1.2402 0.0001 0.01%
2024-07-09 021374 創(chuàng)金合信恒興中短債債券D 1.2402 1.2402 1.2399 1.2399 0.0003 0.02%
2024-07-08 021374 創(chuàng)金合信恒興中短債債券D 1.2399 1.2399 1.2403 1.2403 -0.0004 -0.03%
2024-07-05 021374 創(chuàng)金合信恒興中短債債券D 1.2403 1.2403 1.2405 1.2405 -0.0002 -0.02%
2024-07-04 021374 創(chuàng)金合信恒興中短債債券D 1.2405 1.2405 1.2405 1.2405 0.0000 0.00%
2024-07-03 021374 創(chuàng)金合信恒興中短債債券D 1.2405 1.2405 1.2402 1.2402 0.0003 0.02%
2024-07-02 021374 創(chuàng)金合信恒興中短債債券D 1.2402 1.2402 1.2398 1.2398 0.0004 0.03%
2024-07-01 021374 創(chuàng)金合信恒興中短債債券D 1.2398 1.2398 1.2400 1.2400 -0.0002 -0.02%
2024-06-28 021374 創(chuàng)金合信恒興中短債債券D 1.2400 1.2400 1.2398 1.2398 0.0002 0.02%
2024-06-27 021374 創(chuàng)金合信恒興中短債債券D 1.2398 1.2398 1.2395 1.2395 0.0003 0.02%
2024-06-26 021374 創(chuàng)金合信恒興中短債債券D 1.2395 1.2395 1.2393 1.2393 0.0002 0.02%
2024-06-25 021374 創(chuàng)金合信恒興中短債債券D 1.2393 1.2393 1.2391 1.2391 0.0002 0.02%
2024-06-24 021374 創(chuàng)金合信恒興中短債債券D 1.2391 1.2391 1.2388 1.2388 0.0003 0.02%
2024-06-21 021374 創(chuàng)金合信恒興中短債債券D 1.2388 1.2388 1.2389 1.2389 -0.0001 -0.01%
2024-06-20 021374 創(chuàng)金合信恒興中短債債券D 1.2389 1.2389 1.2388 1.2388 0.0001 0.01%
2024-06-19 021374 創(chuàng)金合信恒興中短債債券D 1.2388 1.2388 1.2386 1.2386 0.0002 0.02%
2024-06-18 021374 創(chuàng)金合信恒興中短債債券D 1.2386 1.2386 1.2385 1.2385 0.0001 0.01%
2024-06-17 021374 創(chuàng)金合信恒興中短債債券D 1.2385 1.2385 1.2383 1.2383 0.0002 0.02%
2024-06-14 021374 創(chuàng)金合信恒興中短債債券D 1.2383 1.2383 1.2382 1.2382 0.0001 0.01%
2024-06-13 021374 創(chuàng)金合信恒興中短債債券D 1.2382 1.2382 1.2381 1.2381 0.0001 0.01%
2024-06-12 021374 創(chuàng)金合信恒興中短債債券D 1.2381 1.2381 1.2381 1.2381 0.0000 0.00%
2024-06-11 021374 創(chuàng)金合信恒興中短債債券D 1.2381 1.2381 1.2378 1.2378 0.0003 0.02%
2024-06-07 021374 創(chuàng)金合信恒興中短債債券D 1.2378 1.2378 1.2377 1.2377 0.0001 0.01%
2024-06-06 021374 創(chuàng)金合信恒興中短債債券D 1.2377 1.2377 1.2375 1.2375 0.0002 0.02%
2024-06-05 021374 創(chuàng)金合信恒興中短債債券D 1.2375 1.2375 1.2372 1.2372 0.0003 0.02%
2024-06-04 021374 創(chuàng)金合信恒興中短債債券D 1.2372 1.2372 1.2371 1.2371 0.0001 0.01%
2024-06-03 021374 創(chuàng)金合信恒興中短債債券D 1.2371 1.2371 1.2368 1.2368 0.0003 0.02%
2024-05-31 021374 創(chuàng)金合信恒興中短債債券D 1.2368 1.2368 1.2368 1.2368 0.0000 0.00%
2024-05-30 021374 創(chuàng)金合信恒興中短債債券D 1.2368 1.2368 1.2367 1.2367 0.0001 0.01%
2024-05-29 021374 創(chuàng)金合信恒興中短債債券D 1.2367 1.2367 1.2365 1.2365 0.0002 0.02%
2024-05-28 021374 創(chuàng)金合信恒興中短債債券D 1.2365 1.2365 1.2364 1.2364 0.0001 0.01%
2024-05-27 021374 創(chuàng)金合信恒興中短債債券D 1.2364 1.2364 1.2363 1.2363 0.0001 0.01%
2024-05-24 021374 創(chuàng)金合信恒興中短債債券D 1.2363 1.2363 1.2362 1.2362 0.0001 0.01%