创金恒兴中短债债券A基金净值查询(006874)
今天最新净值
1.2277
0.0003 0.0200%
2024-04-18
- 累计净值：1.2277
- 成立日期：2019-03-05
- 基金类型：
- 成立份额：
- 最近份额：113.2148亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：郑振源 谢创 黄佳祥
近一季,创金恒兴中短债债券A(006874)基金累计收益率1.26%
| 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 |
006874 |
创金恒兴中短债债券A |
1.2338 |
1.2338 |
1.2335 |
1.2335 |
0.0003 |
0.02% |
| 2024-04-17 |
006874 |
创金恒兴中短债债券A |
1.2335 |
1.2335 |
1.2333 |
1.2333 |
0.0002 |
0.02% |
| 2024-04-16 |
006874 |
创金恒兴中短债债券A |
1.2333 |
1.2333 |
1.2333 |
1.2333 |
0.0000 |
0.00% |
| 2024-04-15 |
006874 |
创金恒兴中短债债券A |
1.2333 |
1.2333 |
1.2330 |
1.2330 |
0.0003 |
0.02% |
| 2024-04-12 |
006874 |
创金恒兴中短债债券A |
1.2330 |
1.2330 |
1.2324 |
1.2324 |
0.0006 |
0.05% |
| 2024-04-11 |
006874 |
创金恒兴中短债债券A |
1.2324 |
1.2324 |
1.2321 |
1.2321 |
0.0003 |
0.02% |
| 2024-04-10 |
006874 |
创金恒兴中短债债券A |
1.2321 |
1.2321 |
1.2319 |
1.2319 |
0.0002 |
0.02% |
| 2024-04-09 |
006874 |
创金恒兴中短债债券A |
1.2319 |
1.2319 |
1.2316 |
1.2316 |
0.0003 |
0.02% |
| 2024-04-08 |
006874 |
创金恒兴中短债债券A |
1.2316 |
1.2316 |
1.2310 |
1.2310 |
0.0006 |
0.05% |
| 2024-04-03 |
006874 |
创金恒兴中短债债券A |
1.2310 |
1.2310 |
1.2306 |
1.2306 |
0.0004 |
0.03% |
|
|
| 2024-04-02 |
006874 |
创金恒兴中短债债券A |
1.2306 |
1.2306 |
1.2302 |
1.2302 |
0.0004 |
0.03% |
| 2024-04-01 |
006874 |
创金恒兴中短债债券A |
1.2302 |
1.2302 |
1.2301 |
1.2301 |
0.0001 |
0.01% |
| 2024-03-29 |
006874 |
创金恒兴中短债债券A |
1.2301 |
1.2301 |
1.2296 |
1.2296 |
0.0005 |
0.04% |
| 2024-03-28 |
006874 |
创金恒兴中短债债券A |
1.2296 |
1.2296 |
1.2294 |
1.2294 |
0.0002 |
0.02% |
| 2024-03-27 |
006874 |
创金恒兴中短债债券A |
1.2294 |
1.2294 |
1.2291 |
1.2291 |
0.0003 |
0.02% |
| 2024-03-26 |
006874 |
创金恒兴中短债债券A |
1.2291 |
1.2291 |
1.2290 |
1.2290 |
0.0001 |
0.01% |
| 2024-03-25 |
006874 |
创金恒兴中短债债券A |
1.2290 |
1.2290 |
1.2291 |
1.2291 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006874 |
创金恒兴中短债债券A |
1.2291 |
1.2291 |
1.2290 |
1.2290 |
0.0001 |
0.01% |
| 2024-03-21 |
006874 |
创金恒兴中短债债券A |
1.2290 |
1.2290 |
1.2288 |
1.2288 |
0.0002 |
0.02% |
| 2024-03-20 |
006874 |
创金恒兴中短债债券A |
1.2288 |
1.2288 |
1.2287 |
1.2287 |
0.0001 |
0.01% |
| 2024-03-19 |
006874 |
创金恒兴中短债债券A |
1.2287 |
1.2287 |
1.2284 |
1.2284 |
0.0003 |
0.02% |
| 2024-03-18 |
006874 |
创金恒兴中短债债券A |
1.2284 |
1.2284 |
1.2277 |
1.2277 |
0.0007 |
0.06% |
| 2024-03-15 |
006874 |
创金恒兴中短债债券A |
1.2277 |
1.2277 |
1.2274 |
1.2274 |
0.0003 |
0.02% |
| 2024-03-14 |
006874 |
创金恒兴中短债债券A |
1.2274 |
1.2274 |
1.2276 |
1.2276 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006874 |
创金恒兴中短债债券A |
1.2276 |
1.2276 |
1.2280 |
1.2280 |
-0.0004 |
-0.03% |
|
|
| 2024-03-12 |
006874 |
创金恒兴中短债债券A |
1.2280 |
1.2280 |
1.2285 |
1.2285 |
-0.0005 |
-0.04% |
| 2024-03-11 |
006874 |
创金恒兴中短债债券A |
1.2285 |
1.2285 |
1.2286 |
1.2286 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006874 |
创金恒兴中短债债券A |
1.2286 |
1.2286 |
1.2286 |
1.2286 |
0.0000 |
0.00% |
| 2024-03-07 |
006874 |
创金恒兴中短债债券A |
1.2286 |
1.2286 |
1.2285 |
1.2285 |
0.0001 |
0.01% |
| 2024-03-06 |
006874 |
创金恒兴中短债债券A |
1.2285 |
1.2285 |
1.2281 |
1.2281 |
0.0004 |
0.03% |
| 2024-03-05 |
006874 |
创金恒兴中短债债券A |
1.2281 |
1.2281 |
1.2281 |
1.2281 |
0.0000 |
0.00% |
| 2024-03-04 |
006874 |
创金恒兴中短债债券A |
1.2281 |
1.2281 |
1.2278 |
1.2278 |
0.0003 |
0.02% |
| 2024-03-01 |
006874 |
创金恒兴中短债债券A |
1.2278 |
1.2278 |
1.2282 |
1.2282 |
-0.0004 |
-0.03% |
| 2024-02-29 |
006874 |
创金恒兴中短债债券A |
1.2282 |
1.2282 |
1.2279 |
1.2279 |
0.0003 |
0.02% |
| 2024-02-28 |
006874 |
创金恒兴中短债债券A |
1.2279 |
1.2279 |
1.2278 |
1.2278 |
0.0001 |
0.01% |
| 2024-02-27 |
006874 |
创金恒兴中短债债券A |
1.2278 |
1.2278 |
1.2276 |
1.2276 |
0.0002 |
0.02% |
| 2024-02-26 |
006874 |
创金恒兴中短债债券A |
1.2276 |
1.2276 |
1.2273 |
1.2273 |
0.0003 |
0.02% |
| 2024-02-23 |
006874 |
创金恒兴中短债债券A |
1.2273 |
1.2273 |
1.2267 |
1.2267 |
0.0006 |
0.05% |
| 2024-02-22 |
006874 |
创金恒兴中短债债券A |
1.2267 |
1.2267 |
1.2261 |
1.2261 |
0.0006 |
0.05% |
| 2024-02-21 |
006874 |
创金恒兴中短债债券A |
1.2261 |
1.2261 |
1.2257 |
1.2257 |
0.0004 |
0.03% |
| 2024-02-20 |
006874 |
创金恒兴中短债债券A |
1.2257 |
1.2257 |
1.2251 |
1.2251 |
0.0006 |
0.05% |
| 2024-02-19 |
006874 |
创金恒兴中短债债券A |
1.2251 |
1.2251 |
1.2242 |
1.2242 |
0.0009 |
0.07% |
| 2024-02-08 |
006874 |
创金恒兴中短债债券A |
1.2242 |
1.2242 |
1.2239 |
1.2239 |
0.0003 |
0.02% |
| 2024-02-07 |
006874 |
创金恒兴中短债债券A |
1.2239 |
1.2239 |
1.2236 |
1.2236 |
0.0003 |
0.02% |
| 2024-02-06 |
006874 |
创金恒兴中短债债券A |
1.2236 |
1.2236 |
1.2239 |
1.2239 |
-0.0003 |
-0.02% |
| 2024-02-05 |
006874 |
创金恒兴中短债债券A |
1.2239 |
1.2239 |
1.2232 |
1.2232 |
0.0007 |
0.06% |
| 2024-02-02 |
006874 |
创金恒兴中短债债券A |
1.2232 |
1.2232 |
1.2231 |
1.2231 |
0.0001 |
0.01% |
| 2024-02-01 |
006874 |
创金恒兴中短债债券A |
1.2231 |
1.2231 |
1.2229 |
1.2229 |
0.0002 |
0.02% |
| 2024-01-31 |
006874 |
创金恒兴中短债债券A |
1.2229 |
1.2229 |
1.2225 |
1.2225 |
0.0004 |
0.03% |
| 2024-01-30 |
006874 |
创金恒兴中短债债券A |
1.2225 |
1.2225 |
1.2219 |
1.2219 |
0.0006 |
0.05% |
| 2024-01-29 |
006874 |
创金恒兴中短债债券A |
1.2219 |
1.2219 |
1.2214 |
1.2214 |
0.0005 |
0.04% |
| 2024-01-26 |
006874 |
创金恒兴中短债债券A |
1.2214 |
1.2214 |
1.2212 |
1.2212 |
0.0002 |
0.02% |
| 2024-01-25 |
006874 |
创金恒兴中短债债券A |
1.2212 |
1.2212 |
1.2208 |
1.2208 |
0.0004 |
0.03% |
| 2024-01-24 |
006874 |
创金恒兴中短债债券A |
1.2208 |
1.2208 |
1.2206 |
1.2206 |
0.0002 |
0.02% |
| 2024-01-23 |
006874 |
创金恒兴中短债债券A |
1.2206 |
1.2206 |
1.2205 |
1.2205 |
0.0001 |
0.01% |
| 2024-01-22 |
006874 |
创金恒兴中短债债券A |
1.2205 |
1.2205 |
1.2200 |
1.2200 |
0.0005 |
0.04% |
| 2024-01-19 |
006874 |
创金恒兴中短债债券A |
1.2200 |
1.2200 |
1.2196 |
1.2196 |
0.0004 |
0.03% |
