创金合信恒利超短债债券E基金净值查询(008959)
今天最新净值
1.0612
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2462
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.2848亿
- 最近资产：18.72亿
- 基金公司：
- 基金经理：吕沂洋
近一月,创金合信恒利超短债债券E(008959)基金累计收益率0.12%
| 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 |
008959 |
创金合信恒利超短债债券E |
1.0612 |
1.2462 |
1.0612 |
1.2462 |
0.0000 |
0.00% |
| 2026-09-15 |
008959 |
创金合信恒利超短债债券E |
1.0612 |
1.2462 |
1.0610 |
1.2460 |
0.0002 |
0.02% |
| 2026-09-14 |
008959 |
创金合信恒利超短债债券E |
1.0610 |
1.2460 |
1.0609 |
1.2459 |
0.0001 |
0.01% |
| 2026-09-11 |
008959 |
创金合信恒利超短债债券E |
1.0609 |
1.2459 |
1.0608 |
1.2458 |
0.0001 |
0.01% |
| 2026-09-10 |
008959 |
创金合信恒利超短债债券E |
1.0608 |
1.2458 |
1.0608 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-09 |
008959 |
创金合信恒利超短债债券E |
1.0608 |
1.2458 |
1.0608 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-08 |
008959 |
创金合信恒利超短债债券E |
1.0608 |
1.2458 |
1.0608 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-07 |
008959 |
创金合信恒利超短债债券E |
1.0608 |
1.2458 |
1.0608 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-04 |
008959 |
创金合信恒利超短债债券E |
1.0608 |
1.2458 |
1.0606 |
1.2456 |
0.0002 |
0.02% |
| 2026-09-03 |
008959 |
创金合信恒利超短债债券E |
1.0606 |
1.2456 |
1.0605 |
1.2455 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008959 |
创金合信恒利超短债债券E |
1.0605 |
1.2455 |
1.0605 |
1.2455 |
0.0000 |
0.00% |
| 2026-09-01 |
008959 |
创金合信恒利超短债债券E |
1.0605 |
1.2455 |
1.0603 |
1.2453 |
0.0002 |
0.02% |
| 2026-08-31 |
008959 |
创金合信恒利超短债债券E |
1.0603 |
1.2453 |
1.0603 |
1.2453 |
0.0000 |
0.00% |
| 2026-08-28 |
008959 |
创金合信恒利超短债债券E |
1.0603 |
1.2453 |
1.0603 |
1.2453 |
0.0000 |
0.00% |
| 2026-08-27 |
008959 |
创金合信恒利超短债债券E |
1.0603 |
1.2453 |
1.0604 |
1.2454 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008959 |
创金合信恒利超短债债券E |
1.0604 |
1.2454 |
1.0604 |
1.2454 |
0.0000 |
0.00% |
| 2026-08-25 |
008959 |
创金合信恒利超短债债券E |
1.0604 |
1.2454 |
1.0604 |
1.2454 |
0.0000 |
0.00% |
| 2026-08-24 |
008959 |
创金合信恒利超短债债券E |
1.0604 |
1.2454 |
1.0602 |
1.2452 |
0.0002 |
0.02% |
| 2026-08-21 |
008959 |
创金合信恒利超短债债券E |
1.0602 |
1.2452 |
1.0602 |
1.2452 |
0.0000 |
0.00% |
| 2026-08-20 |
008959 |
创金合信恒利超短债债券E |
1.0602 |
1.2452 |
1.0601 |
1.2451 |
0.0001 |
0.01% |
| 2026-08-19 |
008959 |
创金合信恒利超短债债券E |
1.0601 |
1.2451 |
1.0601 |
1.2451 |
0.0000 |
0.00% |
| 2026-08-18 |
008959 |
创金合信恒利超短债债券E |
1.0601 |
1.2451 |
1.0600 |
1.2450 |
0.0001 |
0.01% |
