创金合信恒兴中短债债券E基金净值查询(020205)
今天最新净值
1.0528
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：1.2889
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：87.0692亿
- 最近资产：95.75亿
- 基金公司：
- 基金经理：谢创 黄佳祥
近一季,创金合信恒兴中短债债券E(020205)基金累计收益率0.43%
| 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 |
020205 |
创金合信恒兴中短债债券E |
1.0529 |
1.2890 |
1.0528 |
1.2889 |
0.0001 |
0.01% |
| 2026-09-15 |
020205 |
创金合信恒兴中短债债券E |
1.0528 |
1.2889 |
1.0526 |
1.2887 |
0.0002 |
0.02% |
| 2026-09-14 |
020205 |
创金合信恒兴中短债债券E |
1.0526 |
1.2887 |
1.0525 |
1.2886 |
0.0001 |
0.01% |
| 2026-09-11 |
020205 |
创金合信恒兴中短债债券E |
1.0525 |
1.2886 |
1.0525 |
1.2886 |
0.0000 |
0.00% |
| 2026-09-10 |
020205 |
创金合信恒兴中短债债券E |
1.0525 |
1.2886 |
1.0525 |
1.2886 |
0.0000 |
0.00% |
| 2026-09-09 |
020205 |
创金合信恒兴中短债债券E |
1.0525 |
1.2886 |
1.0524 |
1.2885 |
0.0001 |
0.01% |
| 2026-09-08 |
020205 |
创金合信恒兴中短债债券E |
1.0524 |
1.2885 |
1.0524 |
1.2885 |
0.0000 |
0.00% |
| 2026-09-07 |
020205 |
创金合信恒兴中短债债券E |
1.0524 |
1.2885 |
1.0521 |
1.2882 |
0.0003 |
0.03% |
| 2026-09-04 |
020205 |
创金合信恒兴中短债债券E |
1.0521 |
1.2882 |
1.0520 |
1.2881 |
0.0001 |
0.01% |
| 2026-09-03 |
020205 |
创金合信恒兴中短债债券E |
1.0520 |
1.2881 |
1.0518 |
1.2879 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020205 |
创金合信恒兴中短债债券E |
1.0518 |
1.2879 |
1.0519 |
1.2880 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020205 |
创金合信恒兴中短债债券E |
1.0519 |
1.2880 |
1.0516 |
1.2877 |
0.0003 |
0.03% |
| 2026-08-31 |
020205 |
创金合信恒兴中短债债券E |
1.0516 |
1.2877 |
1.0515 |
1.2876 |
0.0001 |
0.01% |
| 2026-08-28 |
020205 |
创金合信恒兴中短债债券E |
1.0515 |
1.2876 |
1.0517 |
1.2878 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020205 |
创金合信恒兴中短债债券E |
1.0517 |
1.2878 |
1.0520 |
1.2881 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020205 |
创金合信恒兴中短债债券E |
1.0520 |
1.2881 |
1.0520 |
1.2881 |
0.0000 |
0.00% |
| 2026-08-25 |
020205 |
创金合信恒兴中短债债券E |
1.0520 |
1.2881 |
1.0519 |
1.2880 |
0.0001 |
0.01% |
| 2026-08-24 |
020205 |
创金合信恒兴中短债债券E |
1.0519 |
1.2880 |
1.0518 |
1.2879 |
0.0001 |
0.01% |
| 2026-08-21 |
020205 |
创金合信恒兴中短债债券E |
1.0518 |
1.2879 |
1.0519 |
1.2880 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020205 |
创金合信恒兴中短债债券E |
1.0519 |
1.2880 |
1.0521 |
1.2882 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020205 |
创金合信恒兴中短债债券E |
1.0521 |
1.2882 |
1.0522 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020205 |
创金合信恒兴中短债债券E |
1.0522 |
1.2883 |
1.0519 |
1.2880 |
0.0003 |
0.03% |
| 2026-08-17 |
020205 |
创金合信恒兴中短债债券E |
1.0519 |
1.2880 |
1.0516 |
1.2877 |
0.0003 |
0.03% |
| 2026-08-14 |
020205 |
创金合信恒兴中短债债券E |
1.0516 |
1.2877 |
1.0514 |
1.2875 |
0.0002 |
0.02% |
| 2026-08-13 |
020205 |
创金合信恒兴中短债债券E |
1.0514 |
1.2875 |
1.0512 |
1.2873 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020205 |
创金合信恒兴中短债债券E |
1.0512 |
1.2873 |
1.0512 |
1.2873 |
0.0000 |
0.00% |
| 2026-08-11 |
020205 |
创金合信恒兴中短债债券E |
1.0512 |
1.2873 |
1.0511 |
1.2872 |
0.0001 |
0.01% |
| 2026-08-10 |
020205 |
创金合信恒兴中短债债券E |
1.0511 |
1.2872 |
1.0509 |
1.2870 |
0.0002 |
0.02% |
| 2026-08-07 |
020205 |
创金合信恒兴中短债债券E |
1.0509 |
1.2870 |
1.0507 |
1.2868 |
0.0002 |
0.02% |
| 2026-08-06 |
020205 |
创金合信恒兴中短债债券E |
1.0507 |
1.2868 |
1.0507 |
1.2868 |
0.0000 |
0.00% |
| 2026-08-05 |
020205 |
创金合信恒兴中短债债券E |
1.0507 |
1.2868 |
1.0506 |
1.2867 |
0.0001 |
0.01% |
| 2026-08-04 |
020205 |
创金合信恒兴中短债债券E |
1.0506 |
1.2867 |
1.0506 |
1.2867 |
0.0000 |
0.00% |
| 2026-08-03 |
020205 |
创金合信恒兴中短债债券E |
1.0506 |
1.2867 |
1.0505 |
1.2866 |
0.0001 |
0.01% |
| 2026-07-31 |
020205 |
创金合信恒兴中短债债券E |
1.0505 |
1.2866 |
1.0503 |
1.2864 |
0.0002 |
0.02% |
| 2026-07-30 |
020205 |
创金合信恒兴中短债债券E |
1.0503 |
1.2864 |
1.0503 |
1.2864 |
0.0000 |
0.00% |
| 2026-07-29 |
020205 |
创金合信恒兴中短债债券E |
1.0503 |
1.2864 |
1.0504 |
1.2865 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020205 |
创金合信恒兴中短债债券E |
1.0504 |
1.2865 |
1.0504 |
1.2865 |
0.0000 |
0.00% |
| 2026-07-27 |
020205 |
创金合信恒兴中短债债券E |
1.0504 |
1.2865 |
1.0503 |
1.2864 |
0.0001 |
0.01% |
| 2026-07-24 |
020205 |
创金合信恒兴中短债债券E |
1.0503 |
1.2864 |
1.0502 |
1.2863 |
0.0001 |
0.01% |
| 2026-07-23 |
020205 |
创金合信恒兴中短债债券E |
1.0502 |
1.2863 |
1.0501 |
1.2862 |
0.0001 |
0.01% |
| 2026-07-22 |
020205 |
创金合信恒兴中短债债券E |
1.0501 |
1.2862 |
1.0500 |
1.2861 |
0.0001 |
0.01% |
| 2026-07-21 |
020205 |
创金合信恒兴中短债债券E |
1.0500 |
1.2861 |
1.0500 |
1.2861 |
0.0000 |
0.00% |
| 2026-07-20 |
020205 |
创金合信恒兴中短债债券E |
1.0500 |
1.2861 |
1.0500 |
1.2861 |
0.0000 |
0.00% |
| 2026-07-17 |
020205 |
创金合信恒兴中短债债券E |
1.0500 |
1.2861 |
1.0499 |
1.2860 |
0.0001 |
0.01% |
| 2026-07-16 |
020205 |
创金合信恒兴中短债债券E |
1.0499 |
1.2860 |
1.0500 |
1.2861 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020205 |
创金合信恒兴中短债债券E |
1.0500 |
1.2861 |
1.0498 |
1.2859 |
0.0002 |
0.02% |
| 2026-07-14 |
020205 |
创金合信恒兴中短债债券E |
1.0498 |
1.2859 |
1.0499 |
1.2860 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020205 |
创金合信恒兴中短债债券E |
1.0499 |
1.2860 |
1.0499 |
1.2860 |
0.0000 |
0.00% |
| 2026-07-10 |
020205 |
创金合信恒兴中短债债券E |
1.0499 |
1.2860 |
1.0499 |
1.2860 |
0.0000 |
0.00% |
| 2026-07-09 |
020205 |
创金合信恒兴中短债债券E |
1.0499 |
1.2860 |
1.0498 |
1.2859 |
0.0001 |
0.01% |
| 2026-07-08 |
020205 |
创金合信恒兴中短债债券E |
1.0498 |
1.2859 |
1.0497 |
1.2858 |
0.0001 |
0.01% |
| 2026-07-07 |
020205 |
创金合信恒兴中短债债券E |
1.0497 |
1.2858 |
1.0497 |
1.2858 |
0.0000 |
0.00% |
| 2026-07-06 |
020205 |
创金合信恒兴中短债债券E |
1.0497 |
1.2858 |
1.0495 |
1.2856 |
0.0002 |
0.02% |
| 2026-07-03 |
020205 |
创金合信恒兴中短债债券E |
1.0495 |
1.2856 |
1.0495 |
1.2856 |
0.0000 |
0.00% |
| 2026-07-02 |
020205 |
创金合信恒兴中短债债券E |
1.0495 |
1.2856 |
1.0495 |
1.2856 |
0.0000 |
0.00% |
| 2026-07-01 |
020205 |
创金合信恒兴中短债债券E |
1.0495 |
1.2856 |
1.0499 |
1.2860 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020205 |
创金合信恒兴中短债债券E |
1.0499 |
1.2860 |
1.0500 |
1.2861 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020205 |
创金合信恒兴中短债债券E |
1.0500 |
1.2861 |
1.0495 |
1.2856 |
0.0005 |
0.05% |
| 2026-06-26 |
020205 |
创金合信恒兴中短债债券E |
1.0495 |
1.2856 |
1.0494 |
1.2855 |
0.0001 |
0.01% |
| 2026-06-25 |
020205 |
创金合信恒兴中短债债券E |
1.0494 |
1.2855 |
1.0491 |
1.2852 |
0.0003 |
0.03% |
| 2026-06-24 |
020205 |
创金合信恒兴中短债债券E |
1.0491 |
1.2852 |
1.0490 |
1.2851 |
0.0001 |
0.01% |
| 2026-06-23 |
020205 |
创金合信恒兴中短债债券E |
1.0490 |
1.2851 |
1.0492 |
1.2853 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020205 |
创金合信恒兴中短债债券E |
1.0492 |
1.2853 |
1.0491 |
1.2852 |
0.0001 |
0.01% |
| 2026-06-18 |
020205 |
创金合信恒兴中短债债券E |
1.0491 |
1.2852 |
1.0489 |
1.2850 |
0.0002 |
0.02% |
| 2026-06-17 |
020205 |
创金合信恒兴中短债债券E |
1.0489 |
1.2850 |
1.0486 |
1.2847 |
0.0003 |
0.03% |
