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
1.0489
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2239
- 成立日期：2018-08-02
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.3782亿
- 最近资产：18.72亿
- 基金公司：创金合信基金
- 基金经理：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0.24%
| 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 |
| 2026-09-16 |
006077 |
创金合信恒利超短债债券C |
1.0490 |
1.2240 |
1.0489 |
1.2239 |
0.0001 |
0.01% |
| 2026-09-15 |
006077 |
创金合信恒利超短债债券C |
1.0489 |
1.2239 |
1.0488 |
1.2238 |
0.0001 |
0.01% |
| 2026-09-14 |
006077 |
创金合信恒利超短债债券C |
1.0488 |
1.2238 |
1.0487 |
1.2237 |
0.0001 |
0.01% |
| 2026-09-11 |
006077 |
创金合信恒利超短债债券C |
1.0487 |
1.2237 |
1.0487 |
1.2237 |
0.0000 |
0.00% |
| 2026-09-10 |
006077 |
创金合信恒利超短债债券C |
1.0487 |
1.2237 |
1.0486 |
1.2236 |
0.0001 |
0.01% |
| 2026-09-09 |
006077 |
创金合信恒利超短债债券C |
1.0486 |
1.2236 |
1.0487 |
1.2237 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006077 |
创金合信恒利超短债债券C |
1.0487 |
1.2237 |
1.0487 |
1.2237 |
0.0000 |
0.00% |
| 2026-09-07 |
006077 |
创金合信恒利超短债债券C |
1.0487 |
1.2237 |
1.0487 |
1.2237 |
0.0000 |
0.00% |
| 2026-09-04 |
006077 |
创金合信恒利超短债债券C |
1.0487 |
1.2237 |
1.0486 |
1.2236 |
0.0001 |
0.01% |
| 2026-09-03 |
006077 |
创金合信恒利超短债债券C |
1.0486 |
1.2236 |
1.0484 |
1.2234 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006077 |
创金合信恒利超短债债券C |
1.0484 |
1.2234 |
1.0484 |
1.2234 |
0.0000 |
0.00% |
| 2026-09-01 |
006077 |
创金合信恒利超短债债券C |
1.0484 |
1.2234 |
1.0483 |
1.2233 |
0.0001 |
0.01% |
| 2026-08-31 |
006077 |
创金合信恒利超短债债券C |
1.0483 |
1.2233 |
1.0483 |
1.2233 |
0.0000 |
0.00% |
| 2026-08-28 |
006077 |
创金合信恒利超短债债券C |
1.0483 |
1.2233 |
1.0483 |
1.2233 |
0.0000 |
0.00% |
| 2026-08-27 |
006077 |
创金合信恒利超短债债券C |
1.0483 |
1.2233 |
1.0484 |
1.2234 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006077 |
创金合信恒利超短债债券C |
1.0484 |
1.2234 |
1.0484 |
1.2234 |
0.0000 |
0.00% |
| 2026-08-25 |
006077 |
创金合信恒利超短债债券C |
1.0484 |
1.2234 |
1.0484 |
1.2234 |
0.0000 |
0.00% |
| 2026-08-24 |
006077 |
创金合信恒利超短债债券C |
1.0484 |
1.2234 |
1.0483 |
1.2233 |
0.0001 |
0.01% |
| 2026-08-21 |
006077 |
创金合信恒利超短债债券C |
1.0483 |
1.2233 |
1.0483 |
1.2233 |
0.0000 |
0.00% |
| 2026-08-20 |
006077 |
创金合信恒利超短债债券C |
1.0483 |
1.2233 |
1.0482 |
1.2232 |
0.0001 |
0.01% |
| 2026-08-19 |
006077 |
创金合信恒利超短债债券C |
1.0482 |
1.2232 |
1.0482 |
1.2232 |
0.0000 |
0.00% |
| 2026-08-18 |
006077 |
创金合信恒利超短债债券C |
1.0482 |
1.2232 |
1.0481 |
1.2231 |
0.0001 |
0.01% |
| 2026-08-17 |
006077 |
创金合信恒利超短债债券C |
1.0481 |
1.2231 |
1.0480 |
1.2230 |
0.0001 |
0.01% |
| 2026-08-14 |
006077 |
创金合信恒利超短债债券C |
1.0480 |
1.2230 |
1.0480 |
1.2230 |
0.0000 |
0.00% |
| 2026-08-13 |
006077 |
创金合信恒利超短债债券C |
1.0480 |
1.2230 |
1.0479 |
1.2229 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006077 |
创金合信恒利超短债债券C |
1.0479 |
1.2229 |
1.0479 |
1.2229 |
0.0000 |
0.00% |
| 2026-08-11 |
006077 |
创金合信恒利超短债债券C |
1.0479 |
1.2229 |
1.0479 |
1.2229 |
0.0000 |
0.00% |
| 2026-08-10 |
006077 |
创金合信恒利超短债债券C |
1.0479 |
1.2229 |
1.0478 |
1.2228 |
0.0001 |
0.01% |
| 2026-08-07 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-08-06 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0479 |
1.2229 |
-0.0001 |
-0.01% |
| 2026-08-05 |
006077 |
创金合信恒利超短债债券C |
1.0479 |
1.2229 |
1.0478 |
1.2228 |
0.0001 |
0.01% |
| 2026-08-04 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-08-03 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-31 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0477 |
1.2227 |
0.0001 |
0.01% |
| 2026-07-30 |
006077 |
创金合信恒利超短债债券C |
1.0477 |
1.2227 |
1.0478 |
1.2228 |
-0.0001 |
-0.01% |
| 2026-07-29 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-28 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-27 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-24 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-23 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0477 |
1.2227 |
0.0001 |
0.01% |
| 2026-07-22 |
006077 |
创金合信恒利超短债债券C |
1.0477 |
1.2227 |
1.0477 |
1.2227 |
0.0000 |
0.00% |
| 2026-07-21 |
006077 |
创金合信恒利超短债债券C |
1.0477 |
1.2227 |
1.0477 |
1.2227 |
0.0000 |
0.00% |
| 2026-07-20 |
006077 |
创金合信恒利超短债债券C |
1.0477 |
1.2227 |
1.0476 |
1.2226 |
0.0001 |
0.01% |
| 2026-07-17 |
006077 |
创金合信恒利超短债债券C |
1.0476 |
1.2226 |
1.0475 |
1.2225 |
0.0001 |
0.01% |
| 2026-07-16 |
006077 |
创金合信恒利超短债债券C |
1.0475 |
1.2225 |
1.0475 |
1.2225 |
0.0000 |
0.00% |
| 2026-07-15 |
006077 |
创金合信恒利超短债债券C |
1.0475 |
1.2225 |
1.0474 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-14 |
006077 |
创金合信恒利超短债债券C |
1.0474 |
1.2224 |
1.0474 |
1.2224 |
0.0000 |
0.00% |
| 2026-07-13 |
006077 |
创金合信恒利超短债债券C |
1.0474 |
1.2224 |
1.0475 |
1.2225 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006077 |
创金合信恒利超短债债券C |
1.0475 |
1.2225 |
1.0474 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-09 |
006077 |
创金合信恒利超短债债券C |
1.0474 |
1.2224 |
1.0473 |
1.2223 |
0.0001 |
0.01% |
| 2026-07-08 |
006077 |
创金合信恒利超短债债券C |
1.0473 |
1.2223 |
1.0472 |
1.2222 |
0.0001 |
0.01% |
| 2026-07-07 |
006077 |
创金合信恒利超短债债券C |
1.0472 |
1.2222 |
1.0472 |
1.2222 |
0.0000 |
0.00% |
| 2026-07-06 |
006077 |
创金合信恒利超短债债券C |
1.0472 |
1.2222 |
1.0471 |
1.2221 |
0.0001 |
0.01% |
| 2026-07-03 |
006077 |
创金合信恒利超短债债券C |
1.0471 |
1.2221 |
1.0471 |
1.2221 |
0.0000 |
0.00% |
| 2026-07-02 |
006077 |
创金合信恒利超短债债券C |
1.0471 |
1.2221 |
1.0471 |
1.2221 |
0.0000 |
0.00% |
| 2026-07-01 |
006077 |
创金合信恒利超短债债券C |
1.0471 |
1.2221 |
1.0471 |
1.2221 |
0.0000 |
0.00% |
| 2026-06-30 |
006077 |
创金合信恒利超短债债券C |
1.0471 |
1.2221 |
1.0470 |
1.2220 |
0.0001 |
0.01% |
| 2026-06-29 |
006077 |
创金合信恒利超短债债券C |
1.0470 |
1.2220 |
1.0470 |
1.2220 |
0.0000 |
0.00% |
| 2026-06-26 |
006077 |
创金合信恒利超短债债券C |
1.0470 |
1.2220 |
1.0469 |
1.2219 |
0.0001 |
0.01% |
| 2026-06-25 |
006077 |
创金合信恒利超短债债券C |
1.0469 |
1.2219 |
1.0468 |
1.2218 |
0.0001 |
0.01% |
| 2026-06-24 |
006077 |
创金合信恒利超短债债券C |
1.0468 |
1.2218 |
1.0468 |
1.2218 |
0.0000 |
0.00% |
| 2026-06-23 |
006077 |
创金合信恒利超短债债券C |
1.0468 |
1.2218 |
1.0469 |
1.2219 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006077 |
创金合信恒利超短债债券C |
1.0469 |
1.2219 |
1.0468 |
1.2218 |
0.0001 |
0.01% |
| 2026-06-18 |
006077 |
创金合信恒利超短债债券C |
1.0468 |
1.2218 |
1.0468 |
1.2218 |
0.0000 |
0.00% |
| 2026-06-17 |
006077 |
创金合信恒利超短债债券C |
1.0468 |
1.2218 |
1.0466 |
1.2216 |
0.0002 |
0.02% |
