创金合信恒利超短债债券C基金净值查询(006077)
今天最新净值
1.0335
0.0001 0.0100%
2024-04-19
- 累计净值：1.1835
- 成立日期：2018-08-02
- 基金类型：
- 成立份额：
- 最近份额：28.2199亿
- 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C(006077)基金累计收益率0.87%
| 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 |
| 2024-04-19 |
006077 |
创金合信恒利超短债债券C |
1.0378 |
1.1878 |
1.0376 |
1.1876 |
0.0002 |
0.02% |
| 2024-04-18 |
006077 |
创金合信恒利超短债债券C |
1.0376 |
1.1876 |
1.0374 |
1.1874 |
0.0002 |
0.02% |
| 2024-04-17 |
006077 |
创金合信恒利超短债债券C |
1.0374 |
1.1874 |
1.0372 |
1.1872 |
0.0002 |
0.02% |
| 2024-04-16 |
006077 |
创金合信恒利超短债债券C |
1.0372 |
1.1872 |
1.0372 |
1.1872 |
0.0000 |
0.00% |
| 2024-04-15 |
006077 |
创金合信恒利超短债债券C |
1.0372 |
1.1872 |
1.0369 |
1.1869 |
0.0003 |
0.03% |
| 2024-04-12 |
006077 |
创金合信恒利超短债债券C |
1.0369 |
1.1869 |
1.0366 |
1.1866 |
0.0003 |
0.03% |
| 2024-04-11 |
006077 |
创金合信恒利超短债债券C |
1.0366 |
1.1866 |
1.0364 |
1.1864 |
0.0002 |
0.02% |
| 2024-04-10 |
006077 |
创金合信恒利超短债债券C |
1.0364 |
1.1864 |
1.0362 |
1.1862 |
0.0002 |
0.02% |
| 2024-04-09 |
006077 |
创金合信恒利超短债债券C |
1.0362 |
1.1862 |
1.0360 |
1.1860 |
0.0002 |
0.02% |
| 2024-04-08 |
006077 |
创金合信恒利超短债债券C |
1.0360 |
1.1860 |
1.0356 |
1.1856 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
006077 |
创金合信恒利超短债债券C |
1.0356 |
1.1856 |
1.0353 |
1.1853 |
0.0003 |
0.03% |
| 2024-04-02 |
006077 |
创金合信恒利超短债债券C |
1.0353 |
1.1853 |
1.0351 |
1.1851 |
0.0002 |
0.02% |
| 2024-04-01 |
006077 |
创金合信恒利超短债债券C |
1.0351 |
1.1851 |
1.0350 |
1.1850 |
0.0001 |
0.01% |
| 2024-03-29 |
006077 |
创金合信恒利超短债债券C |
1.0350 |
1.1850 |
1.0347 |
1.1847 |
0.0003 |
0.03% |
| 2024-03-28 |
006077 |
创金合信恒利超短债债券C |
1.0347 |
1.1847 |
1.0347 |
1.1847 |
0.0000 |
0.00% |
| 2024-03-27 |
006077 |
创金合信恒利超短债债券C |
1.0347 |
1.1847 |
1.0345 |
1.1845 |
0.0002 |
0.02% |
| 2024-03-26 |
006077 |
创金合信恒利超短债债券C |
1.0345 |
1.1845 |
1.0344 |
1.1844 |
0.0001 |
0.01% |
| 2024-03-25 |
006077 |
创金合信恒利超短债债券C |
1.0344 |
1.1844 |
1.0342 |
1.1842 |
0.0002 |
0.02% |
| 2024-03-22 |
006077 |
创金合信恒利超短债债券C |
1.0342 |
1.1842 |
1.0341 |
1.1841 |
0.0001 |
0.01% |
| 2024-03-21 |
006077 |
创金合信恒利超短债债券C |
1.0341 |
1.1841 |
1.0340 |
1.1840 |
0.0001 |
0.01% |
| 2024-03-20 |
006077 |
创金合信恒利超短债债券C |
1.0340 |
1.1840 |
1.0339 |
1.1839 |
0.0001 |
0.01% |
| 2024-03-19 |
006077 |
创金合信恒利超短债债券C |
1.0339 |
1.1839 |
1.0337 |
1.1837 |
0.0002 |
0.02% |
| 2024-03-18 |
006077 |
创金合信恒利超短债债券C |
1.0337 |
1.1837 |
1.0335 |
1.1835 |
0.0002 |
0.02% |
| 2024-03-15 |
006077 |
创金合信恒利超短债债券C |
1.0335 |
1.1835 |
1.0334 |
1.1834 |
0.0001 |
0.01% |
| 2024-03-14 |
006077 |
创金合信恒利超短债债券C |
1.0334 |
1.1834 |
1.0335 |
1.1835 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
006077 |
创金合信恒利超短债债券C |
1.0335 |
1.1835 |
1.0337 |
1.1837 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006077 |
创金合信恒利超短债债券C |
1.0337 |
1.1837 |
1.0339 |
1.1839 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006077 |
创金合信恒利超短债债券C |
1.0339 |
1.1839 |
1.0338 |
1.1838 |
0.0001 |
0.01% |
| 2024-03-08 |
006077 |
创金合信恒利超短债债券C |
1.0338 |
1.1838 |
1.0338 |
1.1838 |
0.0000 |
0.00% |
| 2024-03-07 |
006077 |
创金合信恒利超短债债券C |
1.0338 |
1.1838 |
1.0337 |
1.1837 |
0.0001 |
0.01% |
| 2024-03-06 |
006077 |
创金合信恒利超短债债券C |
1.0337 |
1.1837 |
1.0336 |
1.1836 |
0.0001 |
0.01% |
| 2024-03-05 |
006077 |
创金合信恒利超短债债券C |
1.0336 |
1.1836 |
1.0336 |
1.1836 |
0.0000 |
0.00% |
| 2024-03-04 |
006077 |
创金合信恒利超短债债券C |
1.0336 |
1.1836 |
1.0335 |
1.1835 |
0.0001 |
0.01% |
| 2024-03-01 |
006077 |
创金合信恒利超短债债券C |
1.0335 |
1.1835 |
1.0335 |
1.1835 |
0.0000 |
0.00% |
| 2024-02-29 |
006077 |
创金合信恒利超短债债券C |
1.0335 |
1.1835 |
1.0334 |
1.1834 |
0.0001 |
0.01% |
| 2024-02-28 |
006077 |
创金合信恒利超短债债券C |
1.0334 |
1.1834 |
1.0333 |
1.1833 |
0.0001 |
0.01% |
| 2024-02-27 |
006077 |
创金合信恒利超短债债券C |
1.0333 |
1.1833 |
1.0331 |
1.1831 |
0.0002 |
0.02% |
| 2024-02-26 |
006077 |
创金合信恒利超短债债券C |
1.0331 |
1.1831 |
1.0329 |
1.1829 |
0.0002 |
0.02% |
| 2024-02-23 |
006077 |
创金合信恒利超短债债券C |
1.0329 |
1.1829 |
1.0327 |
1.1827 |
0.0002 |
0.02% |
| 2024-02-22 |
006077 |
创金合信恒利超短债债券C |
1.0327 |
1.1827 |
1.0324 |
1.1824 |
0.0003 |
0.03% |
| 2024-02-21 |
006077 |
创金合信恒利超短债债券C |
1.0324 |
1.1824 |
1.0322 |
1.1822 |
0.0002 |
0.02% |
| 2024-02-20 |
006077 |
创金合信恒利超短债债券C |
1.0322 |
1.1822 |
1.0320 |
1.1820 |
0.0002 |
0.02% |
| 2024-02-19 |
006077 |
创金合信恒利超短债债券C |
1.0320 |
1.1820 |
1.0313 |
1.1813 |
0.0007 |
0.07% |
| 2024-02-08 |
006077 |
创金合信恒利超短债债券C |
1.0313 |
1.1813 |
1.0311 |
1.1811 |
0.0002 |
0.02% |
| 2024-02-07 |
006077 |
创金合信恒利超短债债券C |
1.0311 |
1.1811 |
1.0310 |
1.1810 |
0.0001 |
0.01% |
| 2024-02-06 |
006077 |
创金合信恒利超短债债券C |
1.0310 |
1.1810 |
1.0310 |
1.1810 |
0.0000 |
0.00% |
| 2024-02-05 |
006077 |
创金合信恒利超短债债券C |
1.0310 |
1.1810 |
1.0308 |
1.1808 |
0.0002 |
0.02% |
| 2024-02-02 |
006077 |
创金合信恒利超短债债券C |
1.0308 |
1.1808 |
1.0307 |
1.1807 |
0.0001 |
0.01% |
| 2024-02-01 |
006077 |
创金合信恒利超短债债券C |
1.0307 |
1.1807 |
1.0305 |
1.1805 |
0.0002 |
0.02% |
| 2024-01-31 |
006077 |
创金合信恒利超短债债券C |
1.0305 |
1.1805 |
1.0303 |
1.1803 |
0.0002 |
0.02% |
| 2024-01-30 |
006077 |
创金合信恒利超短债债券C |
1.0303 |
1.1803 |
1.0301 |
1.1801 |
0.0002 |
0.02% |
| 2024-01-29 |
006077 |
创金合信恒利超短债债券C |
1.0301 |
1.1801 |
1.0299 |
1.1799 |
0.0002 |
0.02% |
| 2024-01-26 |
006077 |
创金合信恒利超短债债券C |
1.0299 |
1.1799 |
1.0297 |
1.1797 |
0.0002 |
0.02% |
| 2024-01-25 |
006077 |
创金合信恒利超短债债券C |
1.0297 |
1.1797 |
1.0296 |
1.1796 |
0.0001 |
0.01% |
| 2024-01-24 |
006077 |
创金合信恒利超短债债券C |
1.0296 |
1.1796 |
1.0295 |
1.1795 |
0.0001 |
0.01% |
| 2024-01-23 |
006077 |
创金合信恒利超短债债券C |
1.0295 |
1.1795 |
1.0294 |
1.1794 |
0.0001 |
0.01% |
| 2024-01-22 |
006077 |
创金合信恒利超短债债券C |
1.0294 |
1.1794 |
1.0292 |
1.1792 |
0.0002 |
0.02% |
