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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
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創(chuàng)金合信恒利超短債債券D基金凈值查詢(021379)

今天最新凈值 1.0435 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.0435
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：18.2350億
  • 最近資產(chǎn)：18.72億
  • 基金公司：
  • 基金經(jīng)理：謝創(chuàng) 呂沂洋
近一季創(chuàng)金合信恒利超短債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信恒利超短債債券D(021379)基金累計收益率0.45%
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
2025-05-22 021379 創(chuàng)金合信恒利超短債債券D 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2025-05-21 021379 創(chuàng)金合信恒利超短債債券D 1.0435 1.0435 1.0435 1.0435 0.0000 0.00%
2025-05-20 021379 創(chuàng)金合信恒利超短債債券D 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2025-05-19 021379 創(chuàng)金合信恒利超短債債券D 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2025-05-16 021379 創(chuàng)金合信恒利超短債債券D 1.0431 1.0431 1.0432 1.0432 -0.0001 -0.01%
2025-05-15 021379 創(chuàng)金合信恒利超短債債券D 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2025-05-14 021379 創(chuàng)金合信恒利超短債債券D 1.0431 1.0431 1.0429 1.0429 0.0002 0.02%
2025-05-13 021379 創(chuàng)金合信恒利超短債債券D 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2025-05-12 021379 創(chuàng)金合信恒利超短債債券D 1.0428 1.0428 1.0427 1.0427 0.0001 0.01%
2025-05-09 021379 創(chuàng)金合信恒利超短債債券D 1.0427 1.0427 1.0425 1.0425 0.0002 0.02%
2025-05-08 021379 創(chuàng)金合信恒利超短債債券D 1.0425 1.0425 1.0420 1.0420 0.0005 0.05%
2025-05-07 021379 創(chuàng)金合信恒利超短債債券D 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2025-05-06 021379 創(chuàng)金合信恒利超短債債券D 1.0419 1.0419 1.0417 1.0417 0.0002 0.02%
2025-04-30 021379 創(chuàng)金合信恒利超短債債券D 1.0417 1.0417 1.0415 1.0415 0.0002 0.02%
2025-04-29 021379 創(chuàng)金合信恒利超短債債券D 1.0415 1.0415 1.0413 1.0413 0.0002 0.02%
2025-04-28 021379 創(chuàng)金合信恒利超短債債券D 1.0413 1.0413 1.0412 1.0412 0.0001 0.01%
2025-04-25 021379 創(chuàng)金合信恒利超短債債券D 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2025-04-24 021379 創(chuàng)金合信恒利超短債債券D 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2025-04-23 021379 創(chuàng)金合信恒利超短債債券D 1.0412 1.0412 1.0413 1.0413 -0.0001 -0.01%
2025-04-22 021379 創(chuàng)金合信恒利超短債債券D 1.0413 1.0413 1.0412 1.0412 0.0001 0.01%
2025-04-21 021379 創(chuàng)金合信恒利超短債債券D 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2025-04-18 021379 創(chuàng)金合信恒利超短債債券D 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2025-04-17 021379 創(chuàng)金合信恒利超短債債券D 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2025-04-16 021379 創(chuàng)金合信恒利超短債債券D 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2025-04-15 021379 創(chuàng)金合信恒利超短債債券D 1.0411 1.0411 1.0411 1.0411 0.0000 0.00%
2025-04-14 021379 創(chuàng)金合信恒利超短債債券D 1.0411 1.0411 1.0410 1.0410 0.0001 0.01%
2025-04-11 021379 創(chuàng)金合信恒利超短債債券D 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2025-04-10 021379 創(chuàng)金合信恒利超短債債券D 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2025-04-09 021379 創(chuàng)金合信恒利超短債債券D 1.0408 1.0408 1.0407 1.0407 0.0001 0.01%
2025-04-08 021379 創(chuàng)金合信恒利超短債債券D 1.0407 1.0407 1.0409 1.0409 -0.0002 -0.02%
2025-04-07 021379 創(chuàng)金合信恒利超短債債券D 1.0409 1.0409 1.0400 1.0400 0.0009 0.09%
2025-04-03 021379 創(chuàng)金合信恒利超短債債券D 1.0400 1.0400 1.0394 1.0394 0.0006 0.06%
2025-04-02 021379 創(chuàng)金合信恒利超短債債券D 1.0394 1.0394 1.0392 1.0392 0.0002 0.02%
2025-04-01 021379 創(chuàng)金合信恒利超短債債券D 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2025-03-31 021379 創(chuàng)金合信恒利超短債債券D 1.0392 1.0392 1.0390 1.0390 0.0002 0.02%
2025-03-28 021379 創(chuàng)金合信恒利超短債債券D 1.0390 1.0390 1.0389 1.0389 0.0001 0.01%
2025-03-27 021379 創(chuàng)金合信恒利超短債債券D 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2025-03-26 021379 創(chuàng)金合信恒利超短債債券D 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2025-03-25 021379 創(chuàng)金合信恒利超短債債券D 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2025-03-24 021379 創(chuàng)金合信恒利超短債債券D 1.0384 1.0384 1.0381 1.0381 0.0003 0.03%
2025-03-21 021379 創(chuàng)金合信恒利超短債債券D 1.0381 1.0381 1.0379 1.0379 0.0002 0.02%
2025-03-20 021379 創(chuàng)金合信恒利超短債債券D 1.0379 1.0379 1.0376 1.0376 0.0003 0.03%
2025-03-19 021379 創(chuàng)金合信恒利超短債債券D 1.0376 1.0376 1.0375 1.0375 0.0001 0.01%
2025-03-18 021379 創(chuàng)金合信恒利超短債債券D 1.0375 1.0375 1.0373 1.0373 0.0002 0.02%
2025-03-17 021379 創(chuàng)金合信恒利超短債債券D 1.0373 1.0373 1.0371 1.0371 0.0002 0.02%
2025-03-14 021379 創(chuàng)金合信恒利超短債債券D 1.0371 1.0371 1.0368 1.0368 0.0003 0.03%
2025-03-13 021379 創(chuàng)金合信恒利超短債債券D 1.0368 1.0368 1.0364 1.0364 0.0004 0.04%
2025-03-12 021379 創(chuàng)金合信恒利超短債債券D 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2025-03-11 021379 創(chuàng)金合信恒利超短債債券D 1.0363 1.0363 1.0364 1.0364 -0.0001 -0.01%
2025-03-10 021379 創(chuàng)金合信恒利超短債債券D 1.0364 1.0364 1.0364 1.0364 0.0000 0.00%
2025-03-07 021379 創(chuàng)金合信恒利超短債債券D 1.0364 1.0364 1.0366 1.0366 -0.0002 -0.02%
2025-03-06 021379 創(chuàng)金合信恒利超短債債券D 1.0366 1.0366 1.0366 1.0366 0.0000 0.00%
2025-03-05 021379 創(chuàng)金合信恒利超短債債券D 1.0366 1.0366 1.0365 1.0365 0.0001 0.01%
2025-03-04 021379 創(chuàng)金合信恒利超短債債券D 1.0365 1.0365 1.0363 1.0363 0.0002 0.02%
2025-03-03 021379 創(chuàng)金合信恒利超短債債券D 1.0363 1.0363 1.0359 1.0359 0.0004 0.04%
2025-02-28 021379 創(chuàng)金合信恒利超短債債券D 1.0359 1.0359 1.0360 1.0360 -0.0001 -0.01%
2025-02-27 021379 創(chuàng)金合信恒利超短債債券D 1.0360 1.0360 1.0362 1.0362 -0.0002 -0.02%
2025-02-26 021379 創(chuàng)金合信恒利超短債債券D 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2025-02-25 021379 創(chuàng)金合信恒利超短債債券D 1.0361 1.0361 1.0362 1.0362 -0.0001 -0.01%
2025-02-24 021379 創(chuàng)金合信恒利超短債債券D 1.0362 1.0362 1.0366 1.0366 -0.0004 -0.04%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶泓債券 1.0918 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶0-3年政金債指數(shù)A 1.0506 0.00%
華寶0-3年政金債指數(shù)C 1.0510 0.00%
華寶安元債券D 1.0911 -0.03%
華寶安享混合A 1.1441 -0.17%
華寶安享混合C 1.1412 -0.17%
華寶可轉(zhuǎn)債債券C 1.6188 -0.34%
華寶動力組合混合C 2.4341 -1.44%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%