搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近一年創(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: -
近一年,創(chuàng)金合信恒利超短債債券D(021379)基金累計收益率-1.81%
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%
2025-02-21 021379 創(chuàng)金合信恒利超短債債券D 1.0366 1.0366 1.0370 1.0370 -0.0004 -0.04%
2025-02-20 021379 創(chuàng)金合信恒利超短債債券D 1.0370 1.0370 1.0373 1.0373 -0.0003 -0.03%
2025-02-19 021379 創(chuàng)金合信恒利超短債債券D 1.0373 1.0373 1.0372 1.0372 0.0001 0.01%
2025-02-18 021379 創(chuàng)金合信恒利超短債債券D 1.0372 1.0372 1.0376 1.0376 -0.0004 -0.04%
2025-02-17 021379 創(chuàng)金合信恒利超短債債券D 1.0376 1.0376 1.0377 1.0377 -0.0001 -0.01%
2025-02-14 021379 創(chuàng)金合信恒利超短債債券D 1.0377 1.0377 1.0380 1.0380 -0.0003 -0.03%
2025-02-13 021379 創(chuàng)金合信恒利超短債債券D 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2025-02-12 021379 創(chuàng)金合信恒利超短債債券D 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2025-02-11 021379 創(chuàng)金合信恒利超短債債券D 1.0379 1.0379 1.0380 1.0380 -0.0001 -0.01%
2025-02-10 021379 創(chuàng)金合信恒利超短債債券D 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2025-02-07 021379 創(chuàng)金合信恒利超短債債券D 1.0380 1.0380 1.0378 1.0378 0.0002 0.02%
2025-02-06 021379 創(chuàng)金合信恒利超短債債券D 1.0378 1.0378 1.0375 1.0375 0.0003 0.03%
2025-02-05 021379 創(chuàng)金合信恒利超短債債券D 1.0375 1.0375 1.0372 1.0372 0.0003 0.03%
2025-01-27 021379 創(chuàng)金合信恒利超短債債券D 1.0372 1.0372 1.0366 1.0366 0.0006 0.06%
2025-01-22 021379 創(chuàng)金合信恒利超短債債券D 1.0369 1.0369 1.0368 1.0368 0.0001 0.01%
2025-01-14 021379 創(chuàng)金合信恒利超短債債券D 1.0374 1.0374 1.0376 1.0376 -0.0002 -0.02%
2025-01-13 021379 創(chuàng)金合信恒利超短債債券D 1.0376 1.0376 1.0376 1.0376 0.0000 0.00%
2025-01-10 021379 創(chuàng)金合信恒利超短債債券D 1.0376 1.0376 1.0378 1.0378 -0.0002 -0.02%
2025-01-09 021379 創(chuàng)金合信恒利超短債債券D 1.0378 1.0378 1.0379 1.0379 -0.0001 -0.01%
2025-01-08 021379 創(chuàng)金合信恒利超短債債券D 1.0379 1.0379 1.0380 1.0380 -0.0001 -0.01%
2025-01-07 021379 創(chuàng)金合信恒利超短債債券D 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2025-01-06 021379 創(chuàng)金合信恒利超短債債券D 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2025-01-03 021379 創(chuàng)金合信恒利超短債債券D 1.0379 1.0379 1.0377 1.0377 0.0002 0.02%
2025-01-02 021379 創(chuàng)金合信恒利超短債債券D 1.0377 1.0377 1.0373 1.0373 0.0004 0.04%
2024-12-31 021379 創(chuàng)金合信恒利超短債債券D 1.0373 1.0373 1.0369 1.0369 0.0004 0.04%
2024-12-26 021379 創(chuàng)金合信恒利超短債債券D 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2024-12-25 021379 創(chuàng)金合信恒利超短債債券D 1.0362 1.0362 1.0363 1.0363 -0.0001 -0.01%
2024-12-24 021379 創(chuàng)金合信恒利超短債債券D 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2024-12-23 021379 創(chuàng)金合信恒利超短債債券D 1.0363 1.0363 1.0360 1.0360 0.0003 0.03%
2024-12-20 021379 創(chuàng)金合信恒利超短債債券D 1.0360 1.0360 1.0356 1.0356 0.0004 0.04%
2024-12-19 021379 創(chuàng)金合信恒利超短債債券D 1.0356 1.0356 1.0356 1.0356 0.0000 0.00%
2024-12-18 021379 創(chuàng)金合信恒利超短債債券D 1.0356 1.0356 1.0357 1.0357 -0.0001 -0.01%
2024-12-17 021379 創(chuàng)金合信恒利超短債債券D 1.0357 1.0357 1.0359 1.0359 -0.0002 -0.02%
2024-12-16 021379 創(chuàng)金合信恒利超短債債券D 1.0359 1.0359 1.0356 1.0356 0.0003 0.03%
2024-12-13 021379 創(chuàng)金合信恒利超短債債券D 1.0356 1.0356 1.0350 1.0350 0.0006 0.06%
2024-12-12 021379 創(chuàng)金合信恒利超短債債券D 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2024-12-11 021379 創(chuàng)金合信恒利超短債債券D 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2024-12-10 021379 創(chuàng)金合信恒利超短債債券D 1.0348 1.0348 1.0343 1.0343 0.0005 0.05%
2024-12-09 021379 創(chuàng)金合信恒利超短債債券D 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2024-12-06 021379 創(chuàng)金合信恒利超短債債券D 1.0342 1.0342 1.0341 1.0341 0.0001 0.01%
2024-12-05 021379 創(chuàng)金合信恒利超短債債券D 1.0341 1.0341 1.0340 1.0340 0.0001 0.01%
2024-12-04 021379 創(chuàng)金合信恒利超短債債券D 1.0340 1.0340 1.0338 1.0338 0.0002 0.02%
2024-12-03 021379 創(chuàng)金合信恒利超短債債券D 1.0338 1.0338 1.0338 1.0338 0.0000 0.00%
2024-12-02 021379 創(chuàng)金合信恒利超短債債券D 1.0338 1.0338 1.0329 1.0329 0.0009 0.09%
2024-11-29 021379 創(chuàng)金合信恒利超短債債券D 1.0329 1.0329 1.0327 1.0327 0.0002 0.02%
2024-11-28 021379 創(chuàng)金合信恒利超短債債券D 1.0327 1.0327 1.0325 1.0325 0.0002 0.02%
2024-11-27 021379 創(chuàng)金合信恒利超短債債券D 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2024-11-26 021379 創(chuàng)金合信恒利超短債債券D 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2024-11-25 021379 創(chuàng)金合信恒利超短債債券D 1.0323 1.0323 1.0320 1.0320 0.0003 0.03%
2024-11-22 021379 創(chuàng)金合信恒利超短債債券D 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2024-11-21 021379 創(chuàng)金合信恒利超短債債券D 1.0319 1.0319 1.0317 1.0317 0.0002 0.02%
2024-11-20 021379 創(chuàng)金合信恒利超短債債券D 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2024-11-19 021379 創(chuàng)金合信恒利超短債債券D 1.0316 1.0316 1.0316 1.0316 0.0000 0.00%
2024-11-18 021379 創(chuàng)金合信恒利超短債債券D 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2024-11-15 021379 創(chuàng)金合信恒利超短債債券D 1.0315 1.0315 1.0313 1.0313 0.0002 0.02%
2024-11-14 021379 創(chuàng)金合信恒利超短債債券D 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2024-11-13 021379 創(chuàng)金合信恒利超短債債券D 1.0312 1.0312 1.0313 1.0313 -0.0001 -0.01%
2024-11-12 021379 創(chuàng)金合信恒利超短債債券D 1.0313 1.0313 1.0310 1.0310 0.0003 0.03%
2024-11-11 021379 創(chuàng)金合信恒利超短債債券D 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2024-11-08 021379 創(chuàng)金合信恒利超短債債券D 1.0308 1.0308 1.0306 1.0306 0.0002 0.02%
2024-11-07 021379 創(chuàng)金合信恒利超短債債券D 1.0306 1.0306 1.0303 1.0303 0.0003 0.03%
2024-11-06 021379 創(chuàng)金合信恒利超短債債券D 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2024-11-05 021379 創(chuàng)金合信恒利超短債債券D 1.0302 1.0302 1.0301 1.0301 0.0001 0.01%
2024-11-04 021379 創(chuàng)金合信恒利超短債債券D 1.0301 1.0301 1.0298 1.0298 0.0003 0.03%
2024-11-01 021379 創(chuàng)金合信恒利超短債債券D 1.0298 1.0298 1.0294 1.0294 0.0004 0.04%
2024-10-31 021379 創(chuàng)金合信恒利超短債債券D 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2024-10-30 021379 創(chuàng)金合信恒利超短債債券D 1.0293 1.0293 1.0292 1.0292 0.0001 0.01%
2024-10-29 021379 創(chuàng)金合信恒利超短債債券D 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2024-10-28 021379 創(chuàng)金合信恒利超短債債券D 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2024-10-25 021379 創(chuàng)金合信恒利超短債債券D 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2024-10-24 021379 創(chuàng)金合信恒利超短債債券D 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2024-10-23 021379 創(chuàng)金合信恒利超短債債券D 1.0291 1.0291 1.0294 1.0294 -0.0003 -0.03%
2024-10-22 021379 創(chuàng)金合信恒利超短債債券D 1.0294 1.0294 1.0296 1.0296 -0.0002 -0.02%
2024-10-21 021379 創(chuàng)金合信恒利超短債債券D 1.0296 1.0296 1.0290 1.0290 0.0006 0.06%
2024-10-18 021379 創(chuàng)金合信恒利超短債債券D 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2024-10-17 021379 創(chuàng)金合信恒利超短債債券D 1.0289 1.0289 1.0287 1.0287 0.0002 0.02%
2024-10-16 021379 創(chuàng)金合信恒利超短債債券D 1.0287 1.0287 1.0281 1.0281 0.0006 0.06%
2024-10-15 021379 創(chuàng)金合信恒利超短債債券D 1.0281 1.0281 1.0273 1.0273 0.0008 0.08%
2024-10-14 021379 創(chuàng)金合信恒利超短債債券D 1.0273 1.0273 1.0258 1.0258 0.0015 0.15%
2024-10-11 021379 創(chuàng)金合信恒利超短債債券D 1.0258 1.0258 1.0252 1.0252 0.0006 0.06%
2024-10-10 021379 創(chuàng)金合信恒利超短債債券D 1.0252 1.0252 1.0250 1.0250 0.0002 0.02%
2024-10-09 021379 創(chuàng)金合信恒利超短債債券D 1.0250 1.0250 1.0261 1.0261 -0.0011 -0.11%
2024-10-08 021379 創(chuàng)金合信恒利超短債債券D 1.0261 1.0261 1.0266 1.0266 -0.0005 -0.05%
2024-09-30 021379 創(chuàng)金合信恒利超短債債券D 1.0266 1.0266 1.0277 1.0277 -0.0011 -0.11%
2024-09-27 021379 創(chuàng)金合信恒利超短債債券D 1.0277 1.0277 1.0281 1.0281 -0.0004 -0.04%
2024-09-26 021379 創(chuàng)金合信恒利超短債債券D 1.0281 1.0281 1.0280 1.0280 0.0001 0.01%
2024-09-25 021379 創(chuàng)金合信恒利超短債債券D 1.0280 1.0280 1.0278 1.0278 0.0002 0.02%
2024-09-24 021379 創(chuàng)金合信恒利超短債債券D 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2024-09-23 021379 創(chuàng)金合信恒利超短債債券D 1.0277 1.0277 1.0277 1.0277 0.0000 0.00%
2024-09-20 021379 創(chuàng)金合信恒利超短債債券D 1.0277 1.0277 1.0277 1.0277 0.0000 0.00%
2024-09-19 021379 創(chuàng)金合信恒利超短債債券D 1.0277 1.0277 1.0278 1.0278 -0.0001 -0.01%
2024-09-18 021379 創(chuàng)金合信恒利超短債債券D 1.0278 1.0278 1.0274 1.0274 0.0004 0.04%
2024-09-13 021379 創(chuàng)金合信恒利超短債債券D 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2024-09-12 021379 創(chuàng)金合信恒利超短債債券D 1.0273 1.0273 1.0273 1.0273 0.0000 0.00%
2024-09-11 021379 創(chuàng)金合信恒利超短債債券D 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2024-09-10 021379 創(chuàng)金合信恒利超短債債券D 1.0272 1.0272 1.0272 1.0272 0.0000 0.00%
2024-09-09 021379 創(chuàng)金合信恒利超短債債券D 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2024-09-06 021379 創(chuàng)金合信恒利超短債債券D 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2024-09-05 021379 創(chuàng)金合信恒利超短債債券D 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2024-09-04 021379 創(chuàng)金合信恒利超短債債券D 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2024-09-03 021379 創(chuàng)金合信恒利超短債債券D 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2024-09-02 021379 創(chuàng)金合信恒利超短債債券D 1.0268 1.0268 1.0265 1.0265 0.0003 0.03%
2024-08-30 021379 創(chuàng)金合信恒利超短債債券D 1.0265 1.0265 1.0264 1.0264 0.0001 0.01%
2024-08-29 021379 創(chuàng)金合信恒利超短債債券D 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2024-08-28 021379 創(chuàng)金合信恒利超短債債券D 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2024-08-27 021379 創(chuàng)金合信恒利超短債債券D 1.0261 1.0261 1.0263 1.0263 -0.0002 -0.02%
2024-08-26 021379 創(chuàng)金合信恒利超短債債券D 1.0263 1.0263 1.0264 1.0264 -0.0001 -0.01%
2024-08-23 021379 創(chuàng)金合信恒利超短債債券D 1.0264 1.0264 1.0264 1.0264 0.0000 0.00%
2024-08-22 021379 創(chuàng)金合信恒利超短債債券D 1.0264 1.0264 1.0263 1.0263 0.0001 0.01%
2024-08-21 021379 創(chuàng)金合信恒利超短債債券D 1.0263 1.0263 1.0265 1.0265 -0.0002 -0.02%
2024-08-20 021379 創(chuàng)金合信恒利超短債債券D 1.0265 1.0265 1.0265 1.0265 0.0000 0.00%
2024-08-19 021379 創(chuàng)金合信恒利超短債債券D 1.0265 1.0265 1.0263 1.0263 0.0002 0.02%
2024-08-16 021379 創(chuàng)金合信恒利超短債債券D 1.0263 1.0263 1.0263 1.0263 0.0000 0.00%
2024-08-15 021379 創(chuàng)金合信恒利超短債債券D 1.0263 1.0263 1.0264 1.0264 -0.0001 -0.01%
2024-08-14 021379 創(chuàng)金合信恒利超短債債券D 1.0264 1.0264 1.0261 1.0261 0.0003 0.03%
2024-08-13 021379 創(chuàng)金合信恒利超短債債券D 1.0261 1.0261 1.0260 1.0260 0.0001 0.01%
2024-08-12 021379 創(chuàng)金合信恒利超短債債券D 1.0260 1.0260 1.0263 1.0263 -0.0003 -0.03%
2024-08-09 021379 創(chuàng)金合信恒利超短債債券D 1.0263 1.0263 1.0264 1.0264 -0.0001 -0.01%
2024-08-08 021379 創(chuàng)金合信恒利超短債債券D 1.0264 1.0264 1.0264 1.0264 0.0000 0.00%
2024-08-07 021379 創(chuàng)金合信恒利超短債債券D 1.0264 1.0264 1.0264 1.0264 0.0000 0.00%
2024-08-06 021379 創(chuàng)金合信恒利超短債債券D 1.0264 1.0264 1.0264 1.0264 0.0000 0.00%
2024-08-05 021379 創(chuàng)金合信恒利超短債債券D 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2024-08-02 021379 創(chuàng)金合信恒利超短債債券D 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2024-07-31 021379 創(chuàng)金合信恒利超短債債券D 1.0259 1.0259 1.0257 1.0257 0.0002 0.02%
2024-07-30 021379 創(chuàng)金合信恒利超短債債券D 1.0257 1.0257 1.0256 1.0256 0.0001 0.01%
2024-07-29 021379 創(chuàng)金合信恒利超短債債券D 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2024-07-26 021379 創(chuàng)金合信恒利超短債債券D 1.0255 1.0255 1.0253 1.0253 0.0002 0.02%
2024-07-25 021379 創(chuàng)金合信恒利超短債債券D 1.0253 1.0253 1.0250 1.0250 0.0003 0.03%
2024-07-24 021379 創(chuàng)金合信恒利超短債債券D 1.0250 1.0250 1.0249 1.0249 0.0001 0.01%
2024-07-23 021379 創(chuàng)金合信恒利超短債債券D 1.0249 1.0249 1.0247 1.0247 0.0002 0.02%
2024-07-22 021379 創(chuàng)金合信恒利超短債債券D 1.0247 1.0247 1.0243 1.0243 0.0004 0.04%
2024-07-19 021379 創(chuàng)金合信恒利超短債債券D 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2024-07-18 021379 創(chuàng)金合信恒利超短債債券D 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2024-07-17 021379 創(chuàng)金合信恒利超短債債券D 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2024-07-16 021379 創(chuàng)金合信恒利超短債債券D 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2024-07-15 021379 創(chuàng)金合信恒利超短債債券D 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2024-07-12 021379 創(chuàng)金合信恒利超短債債券D 1.0240 1.0240 1.0238 1.0238 0.0002 0.02%
2024-07-11 021379 創(chuàng)金合信恒利超短債債券D 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2024-07-10 021379 創(chuàng)金合信恒利超短債債券D 1.0238 1.0238 1.0236 1.0236 0.0002 0.02%
2024-07-09 021379 創(chuàng)金合信恒利超短債債券D 1.0236 1.0236 1.0234 1.0234 0.0002 0.02%
2024-07-08 021379 創(chuàng)金合信恒利超短債債券D 1.0234 1.0234 1.0235 1.0235 -0.0001 -0.01%
2024-07-05 021379 創(chuàng)金合信恒利超短債債券D 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2024-07-04 021379 創(chuàng)金合信恒利超短債債券D 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2024-07-03 021379 創(chuàng)金合信恒利超短債債券D 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2024-07-02 021379 創(chuàng)金合信恒利超短債債券D 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2024-07-01 021379 創(chuàng)金合信恒利超短債債券D 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2024-06-28 021379 創(chuàng)金合信恒利超短債債券D 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2024-06-27 021379 創(chuàng)金合信恒利超短債債券D 1.0231 1.0231 1.0229 1.0229 0.0002 0.02%
2024-06-26 021379 創(chuàng)金合信恒利超短債債券D 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2024-06-25 021379 創(chuàng)金合信恒利超短債債券D 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2024-06-24 021379 創(chuàng)金合信恒利超短債債券D 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2024-06-21 021379 創(chuàng)金合信恒利超短債債券D 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2024-06-20 021379 創(chuàng)金合信恒利超短債債券D 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2024-06-19 021379 創(chuàng)金合信恒利超短債債券D 1.0224 1.0224 1.0224 1.0224 0.0000 0.00%
2024-06-18 021379 創(chuàng)金合信恒利超短債債券D 1.0224 1.0224 1.0223 1.0223 0.0001 0.01%
2024-06-17 021379 創(chuàng)金合信恒利超短債債券D 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2024-06-14 021379 創(chuàng)金合信恒利超短債債券D 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2024-06-13 021379 創(chuàng)金合信恒利超短債債券D 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2024-06-12 021379 創(chuàng)金合信恒利超短債債券D 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2024-06-11 021379 創(chuàng)金合信恒利超短債債券D 1.0220 1.0220 1.0218 1.0218 0.0002 0.02%
2024-06-07 021379 創(chuàng)金合信恒利超短債債券D 1.0218 1.0218 1.0218 1.0218 0.0000 0.00%
2024-06-06 021379 創(chuàng)金合信恒利超短債債券D 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2024-06-05 021379 創(chuàng)金合信恒利超短債債券D 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2024-06-04 021379 創(chuàng)金合信恒利超短債債券D 1.0216 1.0216 1.0216 1.0216 0.0000 0.00%
2024-06-03 021379 創(chuàng)金合信恒利超短債債券D 1.0216 1.0216 1.0214 1.0214 0.0002 0.02%
2024-05-31 021379 創(chuàng)金合信恒利超短債債券D 1.0214 1.0214 1.0213 1.0213 0.0001 0.01%
2024-05-30 021379 創(chuàng)金合信恒利超短債債券D 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2024-05-29 021379 創(chuàng)金合信恒利超短債債券D 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2024-05-28 021379 創(chuàng)金合信恒利超短債債券D 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2024-05-27 021379 創(chuàng)金合信恒利超短債債券D 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2024-05-24 021379 創(chuàng)金合信恒利超短債債券D 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2024-05-23 021379 創(chuàng)金合信恒利超短債債券D 1.0209 1.0209 1.0208 1.0208 0.0001 0.01%
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%