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
近一月,创金合信恒利超短债债券C(006077)基金累计收益率0.09%
| 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% |
