创金合信恒利超短债债券A基金净值查询(006076)
今天最新净值
1.0564
0.0001 0.0100%
2024-04-18
- 累计净值：1.2064
- 成立日期：2018-08-02
- 基金类型：
- 成立份额：
- 最近份额：27.7992亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：王一兵 郑振源 谢创 吕沂洋
近一季,创金合信恒利超短债债券A(006076)基金累计收益率0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006076 |
创金合信恒利超短债债券A |
1.0608 |
1.2108 |
1.0606 |
1.2106 |
0.0002 |
0.02% |
| 2024-04-17 |
006076 |
创金合信恒利超短债债券A |
1.0606 |
1.2106 |
1.0605 |
1.2105 |
0.0001 |
0.01% |
| 2024-04-16 |
006076 |
创金合信恒利超短债债券A |
1.0605 |
1.2105 |
1.0604 |
1.2104 |
0.0001 |
0.01% |
| 2024-04-15 |
006076 |
创金合信恒利超短债债券A |
1.0604 |
1.2104 |
1.0601 |
1.2101 |
0.0003 |
0.03% |
| 2024-04-12 |
006076 |
创金合信恒利超短债债券A |
1.0601 |
1.2101 |
1.0598 |
1.2098 |
0.0003 |
0.03% |
| 2024-04-11 |
006076 |
创金合信恒利超短债债券A |
1.0598 |
1.2098 |
1.0596 |
1.2096 |
0.0002 |
0.02% |
| 2024-04-10 |
006076 |
创金合信恒利超短债债券A |
1.0596 |
1.2096 |
1.0594 |
1.2094 |
0.0002 |
0.02% |
| 2024-04-09 |
006076 |
创金合信恒利超短债债券A |
1.0594 |
1.2094 |
1.0591 |
1.2091 |
0.0003 |
0.03% |
| 2024-04-08 |
006076 |
创金合信恒利超短债债券A |
1.0591 |
1.2091 |
1.0588 |
1.2088 |
0.0003 |
0.03% |
| 2024-04-03 |
006076 |
创金合信恒利超短债债券A |
1.0588 |
1.2088 |
1.0584 |
1.2084 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
006076 |
创金合信恒利超短债债券A |
1.0584 |
1.2084 |
1.0581 |
1.2081 |
0.0003 |
0.03% |
| 2024-04-01 |
006076 |
创金合信恒利超短债债券A |
1.0581 |
1.2081 |
1.0580 |
1.2080 |
0.0001 |
0.01% |
| 2024-03-29 |
006076 |
创金合信恒利超短债债券A |
1.0580 |
1.2080 |
1.0578 |
1.2078 |
0.0002 |
0.02% |
| 2024-03-28 |
006076 |
创金合信恒利超短债债券A |
1.0578 |
1.2078 |
1.0577 |
1.2077 |
0.0001 |
0.01% |
| 2024-03-27 |
006076 |
创金合信恒利超短债债券A |
1.0577 |
1.2077 |
1.0575 |
1.2075 |
0.0002 |
0.02% |
| 2024-03-26 |
006076 |
创金合信恒利超短债债券A |
1.0575 |
1.2075 |
1.0574 |
1.2074 |
0.0001 |
0.01% |
| 2024-03-25 |
006076 |
创金合信恒利超短债债券A |
1.0574 |
1.2074 |
1.0572 |
1.2072 |
0.0002 |
0.02% |
| 2024-03-22 |
006076 |
创金合信恒利超短债债券A |
1.0572 |
1.2072 |
1.0571 |
1.2071 |
0.0001 |
0.01% |
| 2024-03-21 |
006076 |
创金合信恒利超短债债券A |
1.0571 |
1.2071 |
1.0569 |
1.2069 |
0.0002 |
0.02% |
| 2024-03-20 |
006076 |
创金合信恒利超短债债券A |
1.0569 |
1.2069 |
1.0568 |
1.2068 |
0.0001 |
0.01% |
| 2024-03-19 |
006076 |
创金合信恒利超短债债券A |
1.0568 |
1.2068 |
1.0567 |
1.2067 |
0.0001 |
0.01% |
| 2024-03-18 |
006076 |
创金合信恒利超短债债券A |
1.0567 |
1.2067 |
1.0564 |
1.2064 |
0.0003 |
0.03% |
| 2024-03-15 |
006076 |
创金合信恒利超短债债券A |
1.0564 |
1.2064 |
1.0563 |
1.2063 |
0.0001 |
0.01% |
| 2024-03-14 |
006076 |
创金合信恒利超短债债券A |
1.0563 |
1.2063 |
1.0563 |
1.2063 |
0.0000 |
0.00% |
| 2024-03-13 |
006076 |
创金合信恒利超短债债券A |
1.0563 |
1.2063 |
1.0565 |
1.2065 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
006076 |
创金合信恒利超短债债券A |
1.0565 |
1.2065 |
1.0567 |
1.2067 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006076 |
创金合信恒利超短债债券A |
1.0567 |
1.2067 |
1.0566 |
1.2066 |
0.0001 |
0.01% |
| 2024-03-08 |
006076 |
创金合信恒利超短债债券A |
1.0566 |
1.2066 |
1.0566 |
1.2066 |
0.0000 |
0.00% |
| 2024-03-07 |
006076 |
创金合信恒利超短债债券A |
1.0566 |
1.2066 |
1.0565 |
1.2065 |
0.0001 |
0.01% |
| 2024-03-06 |
006076 |
创金合信恒利超短债债券A |
1.0565 |
1.2065 |
1.0564 |
1.2064 |
0.0001 |
0.01% |
| 2024-03-05 |
006076 |
创金合信恒利超短债债券A |
1.0564 |
1.2064 |
1.0564 |
1.2064 |
0.0000 |
0.00% |
| 2024-03-04 |
006076 |
创金合信恒利超短债债券A |
1.0564 |
1.2064 |
1.0562 |
1.2062 |
0.0002 |
0.02% |
| 2024-03-01 |
006076 |
创金合信恒利超短债债券A |
1.0562 |
1.2062 |
1.0562 |
1.2062 |
0.0000 |
0.00% |
| 2024-02-29 |
006076 |
创金合信恒利超短债债券A |
1.0562 |
1.2062 |
1.0561 |
1.2061 |
0.0001 |
0.01% |
| 2024-02-28 |
006076 |
创金合信恒利超短债债券A |
1.0561 |
1.2061 |
1.0560 |
1.2060 |
0.0001 |
0.01% |
| 2024-02-27 |
006076 |
创金合信恒利超短债债券A |
1.0560 |
1.2060 |
1.0558 |
1.2058 |
0.0002 |
0.02% |
| 2024-02-26 |
006076 |
创金合信恒利超短债债券A |
1.0558 |
1.2058 |
1.0556 |
1.2056 |
0.0002 |
0.02% |
| 2024-02-23 |
006076 |
创金合信恒利超短债债券A |
1.0556 |
1.2056 |
1.0554 |
1.2054 |
0.0002 |
0.02% |
| 2024-02-22 |
006076 |
创金合信恒利超短债债券A |
1.0554 |
1.2054 |
1.0550 |
1.2050 |
0.0004 |
0.04% |
| 2024-02-21 |
006076 |
创金合信恒利超短债债券A |
1.0550 |
1.2050 |
1.0548 |
1.2048 |
0.0002 |
0.02% |
| 2024-02-20 |
006076 |
创金合信恒利超短债债券A |
1.0548 |
1.2048 |
1.0546 |
1.2046 |
0.0002 |
0.02% |
| 2024-02-19 |
006076 |
创金合信恒利超短债债券A |
1.0546 |
1.2046 |
1.0538 |
1.2038 |
0.0008 |
0.08% |
| 2024-02-08 |
006076 |
创金合信恒利超短债债券A |
1.0538 |
1.2038 |
1.0536 |
1.2036 |
0.0002 |
0.02% |
| 2024-02-07 |
006076 |
创金合信恒利超短债债券A |
1.0536 |
1.2036 |
1.0535 |
1.2035 |
0.0001 |
0.01% |
| 2024-02-06 |
006076 |
创金合信恒利超短债债券A |
1.0535 |
1.2035 |
1.0535 |
1.2035 |
0.0000 |
0.00% |
| 2024-02-05 |
006076 |
创金合信恒利超短债债券A |
1.0535 |
1.2035 |
1.0532 |
1.2032 |
0.0003 |
0.03% |
| 2024-02-02 |
006076 |
创金合信恒利超短债债券A |
1.0532 |
1.2032 |
1.0531 |
1.2031 |
0.0001 |
0.01% |
| 2024-02-01 |
006076 |
创金合信恒利超短债债券A |
1.0531 |
1.2031 |
1.0529 |
1.2029 |
0.0002 |
0.02% |
| 2024-01-31 |
006076 |
创金合信恒利超短债债券A |
1.0529 |
1.2029 |
1.0527 |
1.2027 |
0.0002 |
0.02% |
| 2024-01-30 |
006076 |
创金合信恒利超短债债券A |
1.0527 |
1.2027 |
1.0524 |
1.2024 |
0.0003 |
0.03% |
| 2024-01-29 |
006076 |
创金合信恒利超短债债券A |
1.0524 |
1.2024 |
1.0522 |
1.2022 |
0.0002 |
0.02% |
| 2024-01-26 |
006076 |
创金合信恒利超短债债券A |
1.0522 |
1.2022 |
1.0520 |
1.2020 |
0.0002 |
0.02% |
| 2024-01-25 |
006076 |
创金合信恒利超短债债券A |
1.0520 |
1.2020 |
1.0519 |
1.2019 |
0.0001 |
0.01% |
| 2024-01-24 |
006076 |
创金合信恒利超短债债券A |
1.0519 |
1.2019 |
1.0518 |
1.2018 |
0.0001 |
0.01% |
| 2024-01-23 |
006076 |
创金合信恒利超短债债券A |
1.0518 |
1.2018 |
1.0516 |
1.2016 |
0.0002 |
0.02% |
| 2024-01-22 |
006076 |
创金合信恒利超短债债券A |
1.0516 |
1.2016 |
1.0514 |
1.2014 |
0.0002 |
0.02% |
| 2024-01-19 |
006076 |
创金合信恒利超短债债券A |
1.0514 |
1.2014 |
1.0513 |
1.2013 |
0.0001 |
0.01% |
