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
1.0373
0.0002 0.02%
2025-12-19
- 累计净值：1.2734
- 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0.66%
| 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 |
| 2025-12-19 |
020205 |
创金合信恒兴中短债债券E |
1.0377 |
1.2738 |
1.0373 |
1.2734 |
0.0004 |
0.04% |
| 2025-12-18 |
020205 |
创金合信恒兴中短债债券E |
1.0373 |
1.2734 |
1.0371 |
1.2732 |
0.0002 |
0.02% |
| 2025-12-17 |
020205 |
创金合信恒兴中短债债券E |
1.0371 |
1.2732 |
1.0368 |
1.2729 |
0.0003 |
0.03% |
| 2025-12-16 |
020205 |
创金合信恒兴中短债债券E |
1.0368 |
1.2729 |
1.0367 |
1.2728 |
0.0001 |
0.01% |
| 2025-12-15 |
020205 |
创金合信恒兴中短债债券E |
1.0367 |
1.2728 |
1.0370 |
1.2731 |
-0.0003 |
-0.03% |
| 2025-12-12 |
020205 |
创金合信恒兴中短债债券E |
1.0370 |
1.2731 |
1.0370 |
1.2731 |
0.0000 |
0.00% |
| 2025-12-11 |
020205 |
创金合信恒兴中短债债券E |
1.0370 |
1.2731 |
1.0365 |
1.2726 |
0.0005 |
0.05% |
| 2025-12-10 |
020205 |
创金合信恒兴中短债债券E |
1.0365 |
1.2726 |
1.0364 |
1.2725 |
0.0001 |
0.01% |
| 2025-12-09 |
020205 |
创金合信恒兴中短债债券E |
1.0364 |
1.2725 |
1.0361 |
1.2722 |
0.0003 |
0.03% |
| 2025-12-08 |
020205 |
创金合信恒兴中短债债券E |
1.0361 |
1.2722 |
1.0362 |
1.2723 |
-0.0001 |
-0.01% |
|
|
| 2025-12-05 |
020205 |
创金合信恒兴中短债债券E |
1.0362 |
1.2723 |
1.0361 |
1.2722 |
0.0001 |
0.01% |
| 2025-12-04 |
020205 |
创金合信恒兴中短债债券E |
1.0361 |
1.2722 |
1.0367 |
1.2728 |
-0.0006 |
-0.06% |
| 2025-12-03 |
020205 |
创金合信恒兴中短债债券E |
1.0367 |
1.2728 |
1.0367 |
1.2728 |
0.0000 |
0.00% |
| 2025-12-02 |
020205 |
创金合信恒兴中短债债券E |
1.0367 |
1.2728 |
1.0368 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020205 |
创金合信恒兴中短债债券E |
1.0368 |
1.2729 |
1.0367 |
1.2728 |
0.0001 |
0.01% |
| 2025-11-28 |
020205 |
创金合信恒兴中短债债券E |
1.0367 |
1.2728 |
1.0365 |
1.2726 |
0.0002 |
0.02% |
| 2025-11-27 |
020205 |
创金合信恒兴中短债债券E |
1.0365 |
1.2726 |
1.0366 |
1.2727 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020205 |
创金合信恒兴中短债债券E |
1.0366 |
1.2727 |
1.0370 |
1.2731 |
-0.0004 |
-0.04% |
| 2025-11-25 |
020205 |
创金合信恒兴中短债债券E |
1.0370 |
1.2731 |
1.0371 |
1.2732 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020205 |
创金合信恒兴中短债债券E |
1.0371 |
1.2732 |
1.0371 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-21 |
020205 |
创金合信恒兴中短债债券E |
1.0371 |
1.2732 |
1.0372 |
1.2733 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020205 |
创金合信恒兴中短债债券E |
1.0372 |
1.2733 |
1.0371 |
1.2732 |
0.0001 |
0.01% |
| 2025-11-19 |
020205 |
创金合信恒兴中短债债券E |
1.0371 |
1.2732 |
1.0371 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-18 |
020205 |
创金合信恒兴中短债债券E |
1.0371 |
1.2732 |
1.0371 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-17 |
020205 |
创金合信恒兴中短债债券E |
1.0371 |
1.2732 |
1.0369 |
1.2730 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
020205 |
创金合信恒兴中短债债券E |
1.0369 |
1.2730 |
1.0367 |
1.2728 |
0.0002 |
0.02% |
| 2025-11-13 |
020205 |
创金合信恒兴中短债债券E |
1.0367 |
1.2728 |
1.0367 |
1.2728 |
0.0000 |
0.00% |
| 2025-11-12 |
020205 |
创金合信恒兴中短债债券E |
1.0367 |
1.2728 |
1.0365 |
1.2726 |
0.0002 |
0.02% |
| 2025-11-11 |
020205 |
创金合信恒兴中短债债券E |
1.0365 |
1.2726 |
1.0364 |
1.2725 |
0.0001 |
0.01% |
| 2025-11-10 |
020205 |
创金合信恒兴中短债债券E |
1.0364 |
1.2725 |
1.0363 |
1.2724 |
0.0001 |
0.01% |
| 2025-11-07 |
020205 |
创金合信恒兴中短债债券E |
1.0363 |
1.2724 |
1.0365 |
1.2726 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020205 |
创金合信恒兴中短债债券E |
1.0365 |
1.2726 |
1.0368 |
1.2729 |
-0.0003 |
-0.03% |
| 2025-11-05 |
020205 |
创金合信恒兴中短债债券E |
1.0368 |
1.2729 |
1.0366 |
1.2727 |
0.0002 |
0.02% |
| 2025-11-04 |
020205 |
创金合信恒兴中短债债券E |
1.0366 |
1.2727 |
1.0366 |
1.2727 |
0.0000 |
0.00% |
| 2025-11-03 |
020205 |
创金合信恒兴中短债债券E |
1.0366 |
1.2727 |
1.0362 |
1.2723 |
0.0004 |
0.04% |
| 2025-10-31 |
020205 |
创金合信恒兴中短债债券E |
1.0362 |
1.2723 |
1.0357 |
1.2718 |
0.0005 |
0.05% |
| 2025-10-30 |
020205 |
创金合信恒兴中短债债券E |
1.0357 |
1.2718 |
1.0351 |
1.2712 |
0.0006 |
0.06% |
| 2025-10-29 |
020205 |
创金合信恒兴中短债债券E |
1.0351 |
1.2712 |
1.0347 |
1.2708 |
0.0004 |
0.04% |
| 2025-10-28 |
020205 |
创金合信恒兴中短债债券E |
1.0347 |
1.2708 |
1.0338 |
1.2699 |
0.0009 |
0.09% |
| 2025-10-27 |
020205 |
创金合信恒兴中短债债券E |
1.0338 |
1.2699 |
1.0334 |
1.2695 |
0.0004 |
0.04% |
| 2025-10-24 |
020205 |
创金合信恒兴中短债债券E |
1.0334 |
1.2695 |
1.0330 |
1.2691 |
0.0004 |
0.04% |
| 2025-10-23 |
020205 |
创金合信恒兴中短债债券E |
1.0330 |
1.2691 |
1.0325 |
1.2686 |
0.0005 |
0.05% |
| 2025-10-22 |
020205 |
创金合信恒兴中短债债券E |
1.0325 |
1.2686 |
1.0321 |
1.2682 |
0.0004 |
0.04% |
| 2025-10-21 |
020205 |
创金合信恒兴中短债债券E |
1.0321 |
1.2682 |
1.0319 |
1.2680 |
0.0002 |
0.02% |
| 2025-10-20 |
020205 |
创金合信恒兴中短债债券E |
1.0319 |
1.2680 |
1.0316 |
1.2677 |
0.0003 |
0.03% |
| 2025-10-17 |
020205 |
创金合信恒兴中短债债券E |
1.0316 |
1.2677 |
1.0313 |
1.2674 |
0.0003 |
0.03% |
| 2025-10-16 |
020205 |
创金合信恒兴中短债债券E |
1.0313 |
1.2674 |
1.0312 |
1.2673 |
0.0001 |
0.01% |
| 2025-10-15 |
020205 |
创金合信恒兴中短债债券E |
1.0312 |
1.2673 |
1.0309 |
1.2670 |
0.0003 |
0.03% |
| 2025-10-14 |
020205 |
创金合信恒兴中短债债券E |
1.0309 |
1.2670 |
1.0309 |
1.2670 |
0.0000 |
0.00% |
| 2025-10-13 |
020205 |
创金合信恒兴中短债债券E |
1.0309 |
1.2670 |
1.0308 |
1.2669 |
0.0001 |
0.01% |
| 2025-10-10 |
020205 |
创金合信恒兴中短债债券E |
1.0308 |
1.2669 |
1.0307 |
1.2668 |
0.0001 |
0.01% |
| 2025-10-09 |
020205 |
创金合信恒兴中短债债券E |
1.0307 |
1.2668 |
1.0301 |
1.2662 |
0.0006 |
0.06% |
| 2025-09-30 |
020205 |
创金合信恒兴中短债债券E |
1.0301 |
1.2662 |
1.0299 |
1.2660 |
0.0002 |
0.02% |
| 2025-09-29 |
020205 |
创金合信恒兴中短债债券E |
1.0299 |
1.2660 |
1.0298 |
1.2659 |
0.0001 |
0.01% |
| 2025-09-26 |
020205 |
创金合信恒兴中短债债券E |
1.0298 |
1.2659 |
1.0297 |
1.2658 |
0.0001 |
0.01% |
| 2025-09-25 |
020205 |
创金合信恒兴中短债债券E |
1.0297 |
1.2658 |
1.0300 |
1.2661 |
-0.0003 |
-0.03% |
| 2025-09-24 |
020205 |
创金合信恒兴中短债债券E |
1.0300 |
1.2661 |
1.0304 |
1.2665 |
-0.0004 |
-0.04% |
| 2025-09-23 |
020205 |
创金合信恒兴中短债债券E |
1.0304 |
1.2665 |
1.0306 |
1.2667 |
-0.0002 |
-0.02% |
| 2025-09-22 |
020205 |
创金合信恒兴中短债债券E |
1.0306 |
1.2667 |
1.0304 |
1.2665 |
0.0002 |
0.02% |
