创金恒兴中短债债券A基金净值查询(006874)
今天最新净值
1.2339
-0.0006 -0.0500%
2024-04-26
- 累计净值：1.2339
- 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
近一年,创金恒兴中短债债券A(006874)基金累计收益率3.80%
| 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 |
| 2024-04-26 |
006874 |
创金恒兴中短债债券A |
1.2339 |
1.2339 |
1.2345 |
1.2345 |
-0.0006 |
-0.05% |
| 2024-04-25 |
006874 |
创金恒兴中短债债券A |
1.2345 |
1.2345 |
1.2345 |
1.2345 |
0.0000 |
0.00% |
| 2024-04-24 |
006874 |
创金恒兴中短债债券A |
1.2345 |
1.2345 |
1.2351 |
1.2351 |
-0.0006 |
-0.05% |
| 2024-04-23 |
006874 |
创金恒兴中短债债券A |
1.2351 |
1.2351 |
1.2346 |
1.2346 |
0.0005 |
0.04% |
| 2024-04-22 |
006874 |
创金恒兴中短债债券A |
1.2346 |
1.2346 |
1.2341 |
1.2341 |
0.0005 |
0.04% |
| 2024-04-19 |
006874 |
创金恒兴中短债债券A |
1.2341 |
1.2341 |
1.2338 |
1.2338 |
0.0003 |
0.02% |
| 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% |
| 2024-01-18 |
006874 |
创金恒兴中短债债券A |
1.2196 |
1.2196 |
1.2194 |
1.2194 |
0.0002 |
0.02% |
| 2024-01-17 |
006874 |
创金恒兴中短债债券A |
1.2194 |
1.2194 |
1.2191 |
1.2191 |
0.0003 |
0.02% |
| 2024-01-16 |
006874 |
创金恒兴中短债债券A |
1.2191 |
1.2191 |
1.2190 |
1.2190 |
0.0001 |
0.01% |
| 2024-01-15 |
006874 |
创金恒兴中短债债券A |
1.2190 |
1.2190 |
1.2188 |
1.2188 |
0.0002 |
0.02% |
| 2024-01-12 |
006874 |
创金恒兴中短债债券A |
1.2188 |
1.2188 |
1.2188 |
1.2188 |
0.0000 |
0.00% |
| 2024-01-11 |
006874 |
创金恒兴中短债债券A |
1.2188 |
1.2188 |
1.2187 |
1.2187 |
0.0001 |
0.01% |
| 2024-01-10 |
006874 |
创金恒兴中短债债券A |
1.2187 |
1.2187 |
1.2186 |
1.2186 |
0.0001 |
0.01% |
| 2024-01-09 |
006874 |
创金恒兴中短债债券A |
1.2186 |
1.2186 |
1.2180 |
1.2180 |
0.0006 |
0.05% |
| 2024-01-08 |
006874 |
创金恒兴中短债债券A |
1.2180 |
1.2180 |
1.2176 |
1.2176 |
0.0004 |
0.03% |
| 2024-01-05 |
006874 |
创金恒兴中短债债券A |
1.2176 |
1.2176 |
1.2172 |
1.2172 |
0.0004 |
0.03% |
| 2024-01-04 |
006874 |
创金恒兴中短债债券A |
1.2172 |
1.2172 |
1.2170 |
1.2170 |
0.0002 |
0.02% |
| 2024-01-03 |
006874 |
创金恒兴中短债债券A |
1.2170 |
1.2170 |
1.2170 |
1.2170 |
0.0000 |
0.00% |
| 2024-01-02 |
006874 |
创金恒兴中短债债券A |
1.2170 |
1.2170 |
1.2166 |
1.2166 |
0.0004 |
0.03% |
| 2023-12-29 |
006874 |
创金恒兴中短债债券A |
1.2166 |
1.2166 |
1.2161 |
1.2161 |
0.0005 |
0.04% |
| 2023-12-28 |
006874 |
创金恒兴中短债债券A |
1.2161 |
1.2161 |
1.2157 |
1.2157 |
0.0004 |
0.03% |
| 2023-12-27 |
006874 |
创金恒兴中短债债券A |
1.2157 |
1.2157 |
1.2148 |
1.2148 |
0.0009 |
0.07% |
| 2023-12-26 |
006874 |
创金恒兴中短债债券A |
1.2148 |
1.2148 |
1.2144 |
1.2144 |
0.0004 |
0.03% |
| 2023-12-25 |
006874 |
创金恒兴中短债债券A |
1.2144 |
1.2144 |
1.2140 |
1.2140 |
0.0004 |
0.03% |
| 2023-12-22 |
006874 |
创金恒兴中短债债券A |
1.2140 |
1.2140 |
1.2135 |
1.2135 |
0.0005 |
0.04% |
| 2023-12-21 |
006874 |
创金恒兴中短债债券A |
1.2135 |
1.2135 |
1.2133 |
1.2133 |
0.0002 |
0.02% |
| 2023-12-20 |
006874 |
创金恒兴中短债债券A |
1.2133 |
1.2133 |
1.2133 |
1.2133 |
0.0000 |
0.00% |
| 2023-12-19 |
006874 |
创金恒兴中短债债券A |
1.2133 |
1.2133 |
1.2129 |
1.2129 |
0.0004 |
0.03% |
| 2023-12-18 |
006874 |
创金恒兴中短债债券A |
1.2129 |
1.2129 |
1.2124 |
1.2124 |
0.0005 |
0.04% |
| 2023-12-15 |
006874 |
创金恒兴中短债债券A |
1.2124 |
1.2124 |
1.2118 |
1.2118 |
0.0006 |
0.05% |
| 2023-12-14 |
006874 |
创金恒兴中短债债券A |
1.2118 |
1.2118 |
1.2114 |
1.2114 |
0.0004 |
0.03% |
| 2023-12-13 |
006874 |
创金恒兴中短债债券A |
1.2114 |
1.2114 |
1.2107 |
1.2107 |
0.0007 |
0.06% |
| 2023-12-12 |
006874 |
创金恒兴中短债债券A |
1.2107 |
1.2107 |
1.2107 |
1.2107 |
0.0000 |
0.00% |
| 2023-12-11 |
006874 |
创金恒兴中短债债券A |
1.2107 |
1.2107 |
1.2104 |
1.2104 |
0.0003 |
0.02% |
| 2023-12-08 |
006874 |
创金恒兴中短债债券A |
1.2104 |
1.2104 |
1.2103 |
1.2103 |
0.0001 |
0.01% |
| 2023-12-07 |
006874 |
创金恒兴中短债债券A |
1.2103 |
1.2103 |
1.2103 |
1.2103 |
0.0000 |
0.00% |
| 2023-12-06 |
006874 |
创金恒兴中短债债券A |
1.2103 |
1.2103 |
1.2104 |
1.2104 |
-0.0001 |
-0.01% |
| 2023-12-05 |
006874 |
创金恒兴中短债债券A |
1.2104 |
1.2104 |
1.2103 |
1.2103 |
0.0001 |
0.01% |
| 2023-12-04 |
006874 |
创金恒兴中短债债券A |
1.2103 |
1.2103 |
1.2102 |
1.2102 |
0.0001 |
0.01% |
| 2023-12-01 |
006874 |
创金恒兴中短债债券A |
1.2102 |
1.2102 |
1.2100 |
1.2100 |
0.0002 |
0.02% |
| 2023-11-30 |
006874 |
创金恒兴中短债债券A |
1.2100 |
1.2100 |
1.2098 |
1.2098 |
0.0002 |
0.02% |
| 2023-11-29 |
006874 |
创金恒兴中短债债券A |
1.2098 |
1.2098 |
1.2099 |
1.2099 |
-0.0001 |
-0.01% |
| 2023-11-28 |
006874 |
创金恒兴中短债债券A |
1.2099 |
1.2099 |
1.2100 |
1.2100 |
-0.0001 |
-0.01% |
| 2023-11-27 |
006874 |
创金恒兴中短债债券A |
1.2100 |
1.2100 |
1.2099 |
1.2099 |
0.0001 |
0.01% |
| 2023-11-24 |
006874 |
创金恒兴中短债债券A |
1.2099 |
1.2099 |
1.2100 |
1.2100 |
-0.0001 |
-0.01% |
| 2023-11-23 |
006874 |
创金恒兴中短债债券A |
1.2100 |
1.2100 |
1.2104 |
1.2104 |
-0.0004 |
-0.03% |
| 2023-11-22 |
006874 |
创金恒兴中短债债券A |
1.2104 |
1.2104 |
1.2106 |
1.2106 |
-0.0002 |
-0.02% |
| 2023-11-20 |
006874 |
创金恒兴中短债债券A |
1.2106 |
1.2106 |
1.2103 |
1.2103 |
0.0003 |
0.02% |
| 2023-11-17 |
006874 |
创金恒兴中短债债券A |
1.2103 |
1.2103 |
1.2099 |
1.2099 |
0.0004 |
0.03% |
| 2023-11-16 |
006874 |
创金恒兴中短债债券A |
1.2099 |
1.2099 |
1.2096 |
1.2096 |
0.0003 |
0.02% |
| 2023-11-15 |
006874 |
创金恒兴中短债债券A |
1.2096 |
1.2096 |
1.2094 |
1.2094 |
0.0002 |
0.02% |
| 2023-11-14 |
006874 |
创金恒兴中短债债券A |
1.2094 |
1.2094 |
1.2093 |
1.2093 |
0.0001 |
0.01% |
| 2023-11-13 |
006874 |
创金恒兴中短债债券A |
1.2093 |
1.2093 |
1.2088 |
1.2088 |
0.0005 |
0.04% |
| 2023-11-10 |
006874 |
创金恒兴中短债债券A |
1.2088 |
1.2088 |
1.2086 |
1.2086 |
0.0002 |
0.02% |
| 2023-11-09 |
006874 |
创金恒兴中短债债券A |
1.2086 |
1.2086 |
1.2084 |
1.2084 |
0.0002 |
0.02% |
| 2023-11-08 |
006874 |
创金恒兴中短债债券A |
1.2084 |
1.2084 |
1.2084 |
1.2084 |
0.0000 |
0.00% |
| 2023-11-07 |
006874 |
创金恒兴中短债债券A |
1.2084 |
1.2084 |
1.2083 |
1.2083 |
0.0001 |
0.01% |
| 2023-11-06 |
006874 |
创金恒兴中短债债券A |
1.2083 |
1.2083 |
1.2081 |
1.2081 |
0.0002 |
0.02% |
| 2023-11-03 |
006874 |
创金恒兴中短债债券A |
1.2081 |
1.2081 |
1.2078 |
1.2078 |
0.0003 |
0.02% |
| 2023-11-02 |
006874 |
创金恒兴中短债债券A |
1.2078 |
1.2078 |
1.2074 |
1.2074 |
0.0004 |
0.03% |
| 2023-11-01 |
006874 |
创金恒兴中短债债券A |
1.2074 |
1.2074 |
1.2073 |
1.2073 |
0.0001 |
0.01% |
| 2023-10-31 |
006874 |
创金恒兴中短债债券A |
1.2073 |
1.2073 |
1.2071 |
1.2071 |
0.0002 |
0.02% |
| 2023-10-30 |
006874 |
创金恒兴中短债债券A |
1.2071 |
1.2071 |
1.2066 |
1.2066 |
0.0005 |
0.04% |
| 2023-10-27 |
006874 |
创金恒兴中短债债券A |
1.2066 |
1.2066 |
1.2064 |
1.2064 |
0.0002 |
0.02% |
| 2023-10-26 |
006874 |
创金恒兴中短债债券A |
1.2064 |
1.2064 |
1.2061 |
1.2061 |
0.0003 |
0.02% |
| 2023-10-25 |
006874 |
创金恒兴中短债债券A |
1.2061 |
1.2061 |
1.2055 |
1.2055 |
0.0006 |
0.05% |
| 2023-10-24 |
006874 |
创金恒兴中短债债券A |
1.2055 |
1.2055 |
1.2058 |
1.2058 |
-0.0003 |
-0.02% |
| 2023-10-23 |
006874 |
创金恒兴中短债债券A |
1.2058 |
1.2058 |
1.2055 |
1.2055 |
0.0003 |
0.02% |
| 2023-10-20 |
006874 |
创金恒兴中短债债券A |
1.2055 |
1.2055 |
1.2055 |
1.2055 |
0.0000 |
0.00% |
| 2023-10-19 |
006874 |
创金恒兴中短债债券A |
1.2055 |
1.2055 |
1.2064 |
1.2064 |
-0.0009 |
-0.07% |
| 2023-10-18 |
006874 |
创金恒兴中短债债券A |
1.2064 |
1.2064 |
1.2063 |
1.2063 |
0.0001 |
0.01% |
| 2023-10-17 |
006874 |
创金恒兴中短债债券A |
1.2063 |
1.2063 |
1.2064 |
1.2064 |
-0.0001 |
-0.01% |
| 2023-10-16 |
006874 |
创金恒兴中短债债券A |
1.2064 |
1.2064 |
1.2061 |
1.2061 |
0.0003 |
0.02% |
| 2023-10-13 |
006874 |
创金恒兴中短债债券A |
1.2061 |
1.2061 |
1.2059 |
1.2059 |
0.0002 |
0.02% |
| 2023-10-12 |
006874 |
创金恒兴中短债债券A |
1.2059 |
1.2059 |
1.2056 |
1.2056 |
0.0003 |
0.02% |
| 2023-10-11 |
006874 |
创金恒兴中短债债券A |
1.2056 |
1.2056 |
1.2059 |
1.2059 |
-0.0003 |
-0.02% |
| 2023-10-10 |
006874 |
创金恒兴中短债债券A |
1.2059 |
1.2059 |
1.2062 |
1.2062 |
-0.0003 |
-0.02% |
| 2023-10-09 |
006874 |
创金恒兴中短债债券A |
1.2062 |
1.2062 |
1.2051 |
1.2051 |
0.0011 |
0.09% |
| 2023-09-28 |
006874 |
创金恒兴中短债债券A |
1.2051 |
1.2051 |
1.2043 |
1.2043 |
0.0008 |
0.07% |
| 2023-09-27 |
006874 |
创金恒兴中短债债券A |
1.2043 |
1.2043 |
1.2043 |
1.2043 |
0.0000 |
0.00% |
| 2023-09-26 |
006874 |
创金恒兴中短债债券A |
1.2043 |
1.2043 |
1.2045 |
1.2045 |
-0.0002 |
-0.02% |
| 2023-09-25 |
006874 |
创金恒兴中短债债券A |
1.2045 |
1.2045 |
1.2045 |
1.2045 |
0.0000 |
0.00% |
| 2023-09-22 |
006874 |
创金恒兴中短债债券A |
1.2045 |
1.2045 |
1.2045 |
1.2045 |
0.0000 |
0.00% |
| 2023-09-21 |
006874 |
创金恒兴中短债债券A |
1.2045 |
1.2045 |
1.2040 |
1.2040 |
0.0005 |
0.04% |
| 2023-09-20 |
006874 |
创金恒兴中短债债券A |
1.2040 |
1.2040 |
1.2038 |
1.2038 |
0.0002 |
0.02% |
| 2023-09-19 |
006874 |
创金恒兴中短债债券A |
1.2038 |
1.2038 |
1.2038 |
1.2038 |
0.0000 |
0.00% |
| 2023-09-18 |
006874 |
创金恒兴中短债债券A |
1.2038 |
1.2038 |
1.2040 |
1.2040 |
-0.0002 |
-0.02% |
| 2023-09-15 |
006874 |
创金恒兴中短债债券A |
1.2040 |
1.2040 |
1.2037 |
1.2037 |
0.0003 |
0.02% |
| 2023-09-14 |
006874 |
创金恒兴中短债债券A |
1.2037 |
1.2037 |
1.2033 |
1.2033 |
0.0004 |
0.03% |
| 2023-09-13 |
006874 |
创金恒兴中短债债券A |
1.2033 |
1.2033 |
1.2025 |
1.2025 |
0.0008 |
0.07% |
| 2023-09-12 |
006874 |
创金恒兴中短债债券A |
1.2025 |
1.2025 |
1.2022 |
1.2022 |
0.0003 |
0.02% |
| 2023-09-11 |
006874 |
创金恒兴中短债债券A |
1.2022 |
1.2022 |
1.2029 |
1.2029 |
-0.0007 |
-0.06% |
| 2023-09-08 |
006874 |
创金恒兴中短债债券A |
1.2029 |
1.2029 |
1.2035 |
1.2035 |
-0.0006 |
-0.05% |
| 2023-09-07 |
006874 |
创金恒兴中短债债券A |
1.2035 |
1.2035 |
1.2045 |
1.2045 |
-0.0010 |
-0.08% |
| 2023-09-06 |
006874 |
创金恒兴中短债债券A |
1.2045 |
1.2045 |
1.2051 |
1.2051 |
-0.0006 |
-0.05% |
| 2023-09-05 |
006874 |
创金恒兴中短债债券A |
1.2051 |
1.2051 |
1.2051 |
1.2051 |
0.0000 |
0.00% |
| 2023-09-04 |
006874 |
创金恒兴中短债债券A |
1.2051 |
1.2051 |
1.2057 |
1.2057 |
-0.0006 |
-0.05% |
| 2023-09-01 |
006874 |
创金恒兴中短债债券A |
1.2057 |
1.2057 |
1.2060 |
1.2060 |
-0.0003 |
-0.02% |
| 2023-08-31 |
006874 |
创金恒兴中短债债券A |
1.2060 |
1.2060 |
1.2057 |
1.2057 |
0.0003 |
0.02% |
| 2023-08-30 |
006874 |
创金恒兴中短债债券A |
1.2057 |
1.2057 |
1.2053 |
1.2053 |
0.0004 |
0.03% |
| 2023-08-29 |
006874 |
创金恒兴中短债债券A |
1.2053 |
1.2053 |
1.2058 |
1.2058 |
-0.0005 |
-0.04% |
| 2023-08-28 |
006874 |
创金恒兴中短债债券A |
1.2058 |
1.2058 |
1.2061 |
1.2061 |
-0.0003 |
-0.02% |
| 2023-08-25 |
006874 |
创金恒兴中短债债券A |
1.2061 |
1.2061 |
1.2063 |
1.2063 |
-0.0002 |
-0.02% |
| 2023-08-24 |
006874 |
创金恒兴中短债债券A |
1.2063 |
1.2063 |
1.2062 |
1.2062 |
0.0001 |
0.01% |
| 2023-08-23 |
006874 |
创金恒兴中短债债券A |
1.2062 |
1.2062 |
1.2061 |
1.2061 |
0.0001 |
0.01% |
| 2023-08-22 |
006874 |
创金恒兴中短债债券A |
1.2061 |
1.2061 |
1.2061 |
1.2061 |
0.0000 |
0.00% |
| 2023-08-21 |
006874 |
创金恒兴中短债债券A |
1.2061 |
1.2061 |
1.2057 |
1.2057 |
0.0004 |
0.03% |
| 2023-08-18 |
006874 |
创金恒兴中短债债券A |
1.2057 |
1.2057 |
1.2055 |
1.2055 |
0.0002 |
0.02% |
| 2023-08-17 |
006874 |
创金恒兴中短债债券A |
1.2055 |
1.2055 |
1.2056 |
1.2056 |
-0.0001 |
-0.01% |
| 2023-08-16 |
006874 |
创金恒兴中短债债券A |
1.2056 |
1.2056 |
1.2054 |
1.2054 |
0.0002 |
0.02% |
| 2023-08-15 |
006874 |
创金恒兴中短债债券A |
1.2054 |
1.2054 |
1.2049 |
1.2049 |
0.0005 |
0.04% |
| 2023-08-14 |
006874 |
创金恒兴中短债债券A |
1.2049 |
1.2049 |
1.2044 |
1.2044 |
0.0005 |
0.04% |
| 2023-08-11 |
006874 |
创金恒兴中短债债券A |
1.2044 |
1.2044 |
1.2041 |
1.2041 |
0.0003 |
0.02% |
| 2023-08-10 |
006874 |
创金恒兴中短债债券A |
1.2041 |
1.2041 |
1.2039 |
1.2039 |
0.0002 |
0.02% |
| 2023-08-09 |
006874 |
创金恒兴中短债债券A |
1.2039 |
1.2039 |
1.2037 |
1.2037 |
0.0002 |
0.02% |
| 2023-08-08 |
006874 |
创金恒兴中短债债券A |
1.2037 |
1.2037 |
1.2035 |
1.2035 |
0.0002 |
0.02% |
| 2023-08-07 |
006874 |
创金恒兴中短债债券A |
1.2035 |
1.2035 |
1.2031 |
1.2031 |
0.0004 |
0.03% |
| 2023-08-04 |
006874 |
创金恒兴中短债债券A |
1.2031 |
1.2031 |
1.2029 |
1.2029 |
0.0002 |
0.02% |
| 2023-08-03 |
006874 |
创金恒兴中短债债券A |
1.2029 |
1.2029 |
1.2024 |
1.2024 |
0.0005 |
0.04% |
| 2023-08-02 |
006874 |
创金恒兴中短债债券A |
1.2024 |
1.2024 |
1.2021 |
1.2021 |
0.0003 |
0.02% |
| 2023-08-01 |
006874 |
创金恒兴中短债债券A |
1.2021 |
1.2021 |
1.2019 |
1.2019 |
0.0002 |
0.02% |
| 2023-07-31 |
006874 |
创金恒兴中短债债券A |
1.2019 |
1.2019 |
1.2022 |
1.2022 |
-0.0003 |
-0.02% |
| 2023-07-28 |
006874 |
创金恒兴中短债债券A |
1.2022 |
1.2022 |
1.2022 |
1.2022 |
0.0000 |
0.00% |
| 2023-07-27 |
006874 |
创金恒兴中短债债券A |
1.2022 |
1.2022 |
1.2018 |
1.2018 |
0.0004 |
0.03% |
| 2023-07-26 |
006874 |
创金恒兴中短债债券A |
1.2018 |
1.2018 |
1.2017 |
1.2017 |
0.0001 |
0.01% |
| 2023-07-25 |
006874 |
创金恒兴中短债债券A |
1.2017 |
1.2017 |
1.2026 |
1.2026 |
-0.0009 |
-0.07% |
| 2023-07-24 |
006874 |
创金恒兴中短债债券A |
1.2026 |
1.2026 |
1.2022 |
1.2022 |
0.0004 |
0.03% |
| 2023-07-21 |
006874 |
创金恒兴中短债债券A |
1.2022 |
1.2022 |
1.2019 |
1.2019 |
0.0003 |
0.02% |
| 2023-07-20 |
006874 |
创金恒兴中短债债券A |
1.2019 |
1.2019 |
1.2017 |
1.2017 |
0.0002 |
0.02% |
| 2023-07-19 |
006874 |
创金恒兴中短债债券A |
1.2017 |
1.2017 |
1.2015 |
1.2015 |
0.0002 |
0.02% |
| 2023-07-18 |
006874 |
创金恒兴中短债债券A |
1.2015 |
1.2015 |
1.2011 |
1.2011 |
0.0004 |
0.03% |
| 2023-07-17 |
006874 |
创金恒兴中短债债券A |
1.2011 |
1.2011 |
1.2006 |
1.2006 |
0.0005 |
0.04% |
| 2023-07-14 |
006874 |
创金恒兴中短债债券A |
1.2006 |
1.2006 |
1.2005 |
1.2005 |
0.0001 |
0.01% |
| 2023-07-13 |
006874 |
创金恒兴中短债债券A |
1.2005 |
1.2005 |
1.2005 |
1.2005 |
0.0000 |
0.00% |
| 2023-07-12 |
006874 |
创金恒兴中短债债券A |
1.2005 |
1.2005 |
1.2005 |
1.2005 |
0.0000 |
0.00% |
| 2023-07-11 |
006874 |
创金恒兴中短债债券A |
1.2005 |
1.2005 |
1.2001 |
1.2001 |
0.0004 |
0.03% |
| 2023-07-10 |
006874 |
创金恒兴中短债债券A |
1.2001 |
1.2001 |
1.1998 |
1.1998 |
0.0003 |
0.03% |
| 2023-07-07 |
006874 |
创金恒兴中短债债券A |
1.1998 |
1.1998 |
1.1996 |
1.1996 |
0.0002 |
0.02% |
| 2023-07-06 |
006874 |
创金恒兴中短债债券A |
1.1996 |
1.1996 |
1.1993 |
1.1993 |
0.0003 |
0.03% |
| 2023-07-05 |
006874 |
创金恒兴中短债债券A |
1.1993 |
1.1993 |
1.1989 |
1.1989 |
0.0004 |
0.03% |
| 2023-07-04 |
006874 |
创金恒兴中短债债券A |
1.1989 |
1.1989 |
1.1987 |
1.1987 |
0.0002 |
0.02% |
| 2023-07-03 |
006874 |
创金恒兴中短债债券A |
1.1987 |
1.1987 |
1.1985 |
1.1985 |
0.0002 |
0.02% |
| 2023-06-30 |
006874 |
创金恒兴中短债债券A |
1.1985 |
1.1985 |
1.1978 |
1.1978 |
0.0007 |
0.06% |
| 2023-06-29 |
006874 |
创金恒兴中短债债券A |
1.1978 |
1.1978 |
1.1975 |
1.1975 |
0.0003 |
0.03% |
| 2023-06-28 |
006874 |
创金恒兴中短债债券A |
1.1975 |
1.1975 |
1.1973 |
1.1973 |
0.0002 |
0.02% |
| 2023-06-27 |
006874 |
创金恒兴中短债债券A |
1.1973 |
1.1973 |
1.1975 |
1.1975 |
-0.0002 |
-0.02% |
| 2023-06-26 |
006874 |
创金恒兴中短债债券A |
1.1975 |
1.1975 |
1.1973 |
1.1973 |
0.0002 |
0.02% |
| 2023-06-21 |
006874 |
创金恒兴中短债债券A |
1.1973 |
1.1973 |
1.1968 |
1.1968 |
0.0005 |
0.04% |
| 2023-06-20 |
006874 |
创金恒兴中短债债券A |
1.1968 |
1.1968 |
1.1968 |
1.1968 |
0.0000 |
0.00% |
| 2023-06-19 |
006874 |
创金恒兴中短债债券A |
1.1968 |
1.1968 |
1.1974 |
1.1974 |
-0.0006 |
-0.05% |
| 2023-06-16 |
006874 |
创金恒兴中短债债券A |
1.1974 |
1.1974 |
1.1979 |
1.1979 |
-0.0005 |
-0.04% |
| 2023-06-15 |
006874 |
创金恒兴中短债债券A |
1.1979 |
1.1979 |
1.1982 |
1.1982 |
-0.0003 |
-0.03% |
| 2023-06-14 |
006874 |
创金恒兴中短债债券A |
1.1982 |
1.1982 |
1.1980 |
1.1980 |
0.0002 |
0.02% |
| 2023-06-13 |
006874 |
创金恒兴中短债债券A |
1.1980 |
1.1980 |
1.1975 |
1.1975 |
0.0005 |
0.04% |
| 2023-06-12 |
006874 |
创金恒兴中短债债券A |
1.1975 |
1.1975 |
1.1973 |
1.1973 |
0.0002 |
0.02% |
| 2023-06-09 |
006874 |
创金恒兴中短债债券A |
1.1973 |
1.1973 |
1.1971 |
1.1971 |
0.0002 |
0.02% |
| 2023-06-08 |
006874 |
创金恒兴中短债债券A |
1.1971 |
1.1971 |
1.1970 |
1.1970 |
0.0001 |
0.01% |
| 2023-06-07 |
006874 |
创金恒兴中短债债券A |
1.1970 |
1.1970 |
1.1968 |
1.1968 |
0.0002 |
0.02% |
| 2023-06-06 |
006874 |
创金恒兴中短债债券A |
1.1968 |
1.1968 |
1.1965 |
1.1965 |
0.0003 |
0.03% |
| 2023-06-05 |
006874 |
创金恒兴中短债债券A |
1.1965 |
1.1965 |
1.1961 |
1.1961 |
0.0004 |
0.03% |
| 2023-06-02 |
006874 |
创金恒兴中短债债券A |
1.1961 |
1.1961 |
1.1963 |
1.1963 |
-0.0002 |
-0.02% |
| 2023-06-01 |
006874 |
创金恒兴中短债债券A |
1.1963 |
1.1963 |
1.1960 |
1.1960 |
0.0003 |
0.03% |
| 2023-05-31 |
006874 |
创金恒兴中短债债券A |
1.1960 |
1.1960 |
1.1957 |
1.1957 |
0.0003 |
0.03% |
| 2023-05-30 |
006874 |
创金恒兴中短债债券A |
1.1957 |
1.1957 |
1.1954 |
1.1954 |
0.0003 |
0.03% |
| 2023-05-29 |
006874 |
创金恒兴中短债债券A |
1.1954 |
1.1954 |
1.1951 |
1.1951 |
0.0003 |
0.03% |
| 2023-05-26 |
006874 |
创金恒兴中短债债券A |
1.1951 |
1.1951 |
1.1950 |
1.1950 |
0.0001 |
0.01% |
| 2023-05-25 |
006874 |
创金恒兴中短债债券A |
1.1950 |
1.1950 |
1.1951 |
1.1951 |
-0.0001 |
-0.01% |
| 2023-05-24 |
006874 |
创金恒兴中短债债券A |
1.1951 |
1.1951 |
1.1951 |
1.1951 |
0.0000 |
0.00% |
| 2023-05-23 |
006874 |
创金恒兴中短债债券A |
1.1951 |
1.1951 |
1.1945 |
1.1945 |
0.0006 |
0.05% |
| 2023-05-22 |
006874 |
创金恒兴中短债债券A |
1.1945 |
1.1945 |
1.1938 |
1.1938 |
0.0007 |
0.06% |
| 2023-05-19 |
006874 |
创金恒兴中短债债券A |
1.1938 |
1.1938 |
1.1935 |
1.1935 |
0.0003 |
0.03% |
| 2023-05-18 |
006874 |
创金恒兴中短债债券A |
1.1935 |
1.1935 |
1.1935 |
1.1935 |
0.0000 |
0.00% |
| 2023-05-17 |
006874 |
创金恒兴中短债债券A |
1.1935 |
1.1935 |
1.1933 |
1.1933 |
0.0002 |
0.02% |
| 2023-05-16 |
006874 |
创金恒兴中短债债券A |
1.1933 |
1.1933 |
1.1933 |
1.1933 |
0.0000 |
0.00% |
| 2023-05-15 |
006874 |
创金恒兴中短债债券A |
1.1933 |
1.1933 |
1.1932 |
1.1932 |
0.0001 |
0.01% |
| 2023-05-12 |
006874 |
创金恒兴中短债债券A |
1.1932 |
1.1932 |
1.1931 |
1.1931 |
0.0001 |
0.01% |
| 2023-05-11 |
006874 |
创金恒兴中短债债券A |
1.1931 |
1.1931 |
1.1927 |
1.1927 |
0.0004 |
0.03% |
| 2023-05-10 |
006874 |
创金恒兴中短债债券A |
1.1927 |
1.1927 |
1.1923 |
1.1923 |
0.0004 |
0.03% |
| 2023-05-09 |
006874 |
创金恒兴中短债债券A |
1.1923 |
1.1923 |
1.1921 |
1.1921 |
0.0002 |
0.02% |
| 2023-05-08 |
006874 |
创金恒兴中短债债券A |
1.1921 |
1.1921 |
1.1919 |
1.1919 |
0.0002 |
0.02% |
| 2023-05-05 |
006874 |
创金恒兴中短债债券A |
1.1919 |
1.1919 |
1.1913 |
1.1913 |
0.0006 |
0.05% |
| 2023-05-04 |
006874 |
创金恒兴中短债债券A |
1.1913 |
1.1913 |
1.1904 |
1.1904 |
0.0009 |
0.08% |
| 2023-04-28 |
006874 |
创金恒兴中短债债券A |
1.1904 |
1.1904 |
1.1902 |
1.1902 |
0.0002 |
0.02% |
