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
1.0371
0.0003 0.03%
2025-12-18
- 累计净值：1.2732
- 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：10.60亿元
- 基金公司：
- 基金经理：谢创 黄佳祥
近一年,创金合信恒兴中短债债券E(020205)基金累计收益率1.85%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-19 |
020205 |
创金合信恒兴中短债债券E |
1.0304 |
1.2665 |
1.0305 |
1.2666 |
-0.0001 |
-0.01% |
| 2025-09-18 |
020205 |
创金合信恒兴中短债债券E |
1.0305 |
1.2666 |
1.0307 |
1.2668 |
-0.0002 |
-0.02% |
| 2025-09-17 |
020205 |
创金合信恒兴中短债债券E |
1.0307 |
1.2668 |
1.0305 |
1.2666 |
0.0002 |
0.02% |
| 2025-09-16 |
020205 |
创金合信恒兴中短债债券E |
1.0305 |
1.2666 |
1.0304 |
1.2665 |
0.0001 |
0.01% |
| 2025-09-15 |
020205 |
创金合信恒兴中短债债券E |
1.0304 |
1.2665 |
1.0301 |
1.2662 |
0.0003 |
0.03% |
| 2025-09-12 |
020205 |
创金合信恒兴中短债债券E |
1.0301 |
1.2662 |
1.0300 |
1.2661 |
0.0001 |
0.01% |
| 2025-09-11 |
020205 |
创金合信恒兴中短债债券E |
1.0300 |
1.2661 |
1.0301 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-09-10 |
020205 |
创金合信恒兴中短债债券E |
1.0301 |
1.2662 |
1.0303 |
1.2664 |
-0.0002 |
-0.02% |
| 2025-09-09 |
020205 |
创金合信恒兴中短债债券E |
1.0303 |
1.2664 |
1.0305 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-09-08 |
020205 |
创金合信恒兴中短债债券E |
1.0305 |
1.2666 |
1.0307 |
1.2668 |
-0.0002 |
-0.02% |
| 2025-09-05 |
020205 |
创金合信恒兴中短债债券E |
1.0307 |
1.2668 |
1.0307 |
1.2668 |
0.0000 |
0.00% |
| 2025-09-04 |
020205 |
创金合信恒兴中短债债券E |
1.0307 |
1.2668 |
1.0306 |
1.2667 |
0.0001 |
0.01% |
| 2025-09-03 |
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% |
| 2025-09-02 |
020205 |
创金合信恒兴中短债债券E |
1.0304 |
1.2665 |
1.0304 |
1.2665 |
0.0000 |
0.00% |
| 2025-09-01 |
020205 |
创金合信恒兴中短债债券E |
1.0304 |
1.2665 |
1.0302 |
1.2663 |
0.0002 |
0.02% |
| 2025-08-29 |
020205 |
创金合信恒兴中短债债券E |
1.0302 |
1.2663 |
1.0301 |
1.2662 |
0.0001 |
0.01% |
| 2025-08-28 |
020205 |
创金合信恒兴中短债债券E |
1.0301 |
1.2662 |
1.0303 |
1.2664 |
-0.0002 |
-0.02% |
| 2025-08-27 |
020205 |
创金合信恒兴中短债债券E |
1.0303 |
1.2664 |
1.0302 |
1.2663 |
0.0001 |
0.01% |
| 2025-08-26 |
020205 |
创金合信恒兴中短债债券E |
1.0302 |
1.2663 |
1.0300 |
1.2661 |
0.0002 |
0.02% |
| 2025-08-25 |
020205 |
创金合信恒兴中短债债券E |
1.0300 |
1.2661 |
1.0298 |
1.2659 |
0.0002 |
0.02% |
| 2025-08-22 |
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% |
| 2025-08-21 |
020205 |
创金合信恒兴中短债债券E |
1.0297 |
1.2658 |
1.0297 |
1.2658 |
0.0000 |
0.00% |
| 2025-08-20 |
020205 |
创金合信恒兴中短债债券E |
1.0297 |
1.2658 |
1.0297 |
1.2658 |
0.0000 |
0.00% |
| 2025-08-19 |
020205 |
创金合信恒兴中短债债券E |
1.0297 |
1.2658 |
1.0298 |
1.2659 |
-0.0001 |
-0.01% |
| 2025-08-18 |
020205 |
创金合信恒兴中短债债券E |
1.0298 |
1.2659 |
1.0306 |
1.2667 |
-0.0008 |
-0.08% |
| 2025-08-15 |
020205 |
创金合信恒兴中短债债券E |
1.0306 |
1.2667 |
1.0308 |
1.2669 |
-0.0002 |
-0.02% |
| 2025-08-14 |
020205 |
创金合信恒兴中短债债券E |
1.0308 |
1.2669 |
1.0308 |
1.2669 |
0.0000 |
0.00% |
| 2025-08-13 |
020205 |
创金合信恒兴中短债债券E |
1.0308 |
1.2669 |
1.0308 |
1.2669 |
0.0000 |
0.00% |
| 2025-08-12 |
020205 |
创金合信恒兴中短债债券E |
1.0308 |
1.2669 |
1.0312 |
1.2673 |
-0.0004 |
-0.04% |
| 2025-08-11 |
020205 |
创金合信恒兴中短债债券E |
1.0312 |
1.2673 |
1.0313 |
1.2674 |
-0.0001 |
-0.01% |
| 2025-08-08 |
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% |
| 2025-08-07 |
020205 |
创金合信恒兴中短债债券E |
1.0312 |
1.2673 |
1.0310 |
1.2671 |
0.0002 |
0.02% |
| 2025-08-06 |
020205 |
创金合信恒兴中短债债券E |
1.0310 |
1.2671 |
1.0309 |
1.2670 |
0.0001 |
0.01% |
| 2025-08-05 |
020205 |
创金合信恒兴中短债债券E |
1.0309 |
1.2670 |
1.0307 |
1.2668 |
0.0002 |
0.02% |
| 2025-08-04 |
020205 |
创金合信恒兴中短债债券E |
1.0307 |
1.2668 |
1.0304 |
1.2665 |
0.0003 |
0.03% |
| 2025-08-01 |
020205 |
创金合信恒兴中短债债券E |
1.0304 |
1.2665 |
1.0302 |
1.2663 |
0.0002 |
0.02% |
| 2025-07-31 |
020205 |
创金合信恒兴中短债债券E |
1.0302 |
1.2663 |
1.0296 |
1.2657 |
0.0006 |
0.06% |
| 2025-07-30 |
020205 |
创金合信恒兴中短债债券E |
1.0296 |
1.2657 |
1.0294 |
1.2655 |
0.0002 |
0.02% |
| 2025-07-29 |
020205 |
创金合信恒兴中短债债券E |
1.0294 |
1.2655 |
1.0299 |
1.2660 |
-0.0005 |
-0.05% |
| 2025-07-28 |
020205 |
创金合信恒兴中短债债券E |
1.0299 |
1.2660 |
1.0293 |
1.2654 |
0.0006 |
0.06% |
| 2025-07-25 |
020205 |
创金合信恒兴中短债债券E |
1.0293 |
1.2654 |
1.0294 |
1.2655 |
-0.0001 |
-0.01% |
| 2025-07-24 |
020205 |
创金合信恒兴中短债债券E |
1.0294 |
1.2655 |
1.0302 |
1.2663 |
-0.0008 |
-0.08% |
| 2025-07-23 |
020205 |
创金合信恒兴中短债债券E |
1.0302 |
1.2663 |
1.0306 |
1.2667 |
-0.0004 |
-0.04% |
| 2025-07-22 |
020205 |
创金合信恒兴中短债债券E |
1.0306 |
1.2667 |
1.0308 |
1.2669 |
-0.0002 |
-0.02% |
| 2025-07-21 |
020205 |
创金合信恒兴中短债债券E |
1.0308 |
1.2669 |
1.0310 |
1.2671 |
-0.0002 |
-0.02% |
| 2025-07-18 |
020205 |
创金合信恒兴中短债债券E |
1.0310 |
1.2671 |
1.0309 |
1.2670 |
0.0001 |
0.01% |
| 2025-07-17 |
020205 |
创金合信恒兴中短债债券E |
1.0309 |
1.2670 |
1.0307 |
1.2668 |
0.0002 |
0.02% |
| 2025-07-16 |
020205 |
创金合信恒兴中短债债券E |
1.0307 |
1.2668 |
1.0305 |
1.2666 |
0.0002 |
0.02% |
| 2025-07-15 |
020205 |
创金合信恒兴中短债债券E |
1.0305 |
1.2666 |
1.0302 |
1.2663 |
0.0003 |
0.03% |
| 2025-07-14 |
020205 |
创金合信恒兴中短债债券E |
1.0302 |
1.2663 |
1.0303 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-07-11 |
020205 |
创金合信恒兴中短债债券E |
1.0303 |
1.2664 |
1.0304 |
1.2665 |
-0.0001 |
-0.01% |
| 2025-07-10 |
020205 |
创金合信恒兴中短债债券E |
1.0304 |
1.2665 |
1.0307 |
1.2668 |
-0.0003 |
-0.03% |
| 2025-07-09 |
020205 |
创金合信恒兴中短债债券E |
1.0307 |
1.2668 |
1.0307 |
1.2668 |
0.0000 |
0.00% |
| 2025-07-08 |
020205 |
创金合信恒兴中短债债券E |
1.0307 |
1.2668 |
1.0309 |
1.2670 |
-0.0002 |
-0.02% |
| 2025-07-07 |
020205 |
创金合信恒兴中短债债券E |
1.0309 |
1.2670 |
1.0307 |
1.2668 |
0.0002 |
0.02% |
| 2025-07-04 |
020205 |
创金合信恒兴中短债债券E |
1.0307 |
1.2668 |
1.0304 |
1.2665 |
0.0003 |
0.03% |
| 2025-07-03 |
020205 |
创金合信恒兴中短债债券E |
1.0304 |
1.2665 |
1.0301 |
1.2662 |
0.0003 |
0.03% |
| 2025-07-02 |
020205 |
创金合信恒兴中短债债券E |
1.0301 |
1.2662 |
1.0297 |
1.2658 |
0.0004 |
0.04% |
| 2025-07-01 |
020205 |
创金合信恒兴中短债债券E |
1.0297 |
1.2658 |
1.0294 |
1.2655 |
0.0003 |
0.03% |
| 2025-06-30 |
020205 |
创金合信恒兴中短债债券E |
1.0294 |
1.2655 |
1.0293 |
1.2654 |
0.0001 |
0.01% |
| 2025-06-27 |
020205 |
创金合信恒兴中短债债券E |
1.0293 |
1.2654 |
1.0291 |
1.2652 |
0.0002 |
0.02% |
| 2025-06-26 |
020205 |
创金合信恒兴中短债债券E |
1.0291 |
1.2652 |
1.0291 |
1.2652 |
0.0000 |
0.00% |
| 2025-06-25 |
020205 |
创金合信恒兴中短债债券E |
1.0291 |
1.2652 |
1.0293 |
1.2654 |
-0.0002 |
-0.02% |
| 2025-06-24 |
020205 |
创金合信恒兴中短债债券E |
1.0293 |
1.2654 |
1.0294 |
1.2655 |
-0.0001 |
-0.01% |
| 2025-06-23 |
020205 |
创金合信恒兴中短债债券E |
1.0294 |
1.2655 |
1.0292 |
1.2653 |
0.0002 |
0.02% |
| 2025-06-20 |
020205 |
创金合信恒兴中短债债券E |
1.0292 |
1.2653 |
1.0291 |
1.2652 |
0.0001 |
0.01% |
| 2025-06-19 |
020205 |
创金合信恒兴中短债债券E |
1.0291 |
1.2652 |
1.0290 |
1.2651 |
0.0001 |
0.01% |
| 2025-06-18 |
020205 |
创金合信恒兴中短债债券E |
1.0290 |
1.2651 |
1.0289 |
1.2650 |
0.0001 |
0.01% |
| 2025-06-17 |
020205 |
创金合信恒兴中短债债券E |
1.0289 |
1.2650 |
1.0286 |
1.2647 |
0.0003 |
0.03% |
| 2025-06-16 |
020205 |
创金合信恒兴中短债债券E |
1.0286 |
1.2647 |
1.0285 |
1.2646 |
0.0001 |
0.01% |
| 2025-06-13 |
020205 |
创金合信恒兴中短债债券E |
1.0285 |
1.2646 |
1.0284 |
1.2645 |
0.0001 |
0.01% |
| 2025-06-12 |
020205 |
创金合信恒兴中短债债券E |
1.0284 |
1.2645 |
1.0283 |
1.2644 |
0.0001 |
0.01% |
| 2025-06-11 |
020205 |
创金合信恒兴中短债债券E |
1.0283 |
1.2644 |
1.0281 |
1.2642 |
0.0002 |
0.02% |
| 2025-06-10 |
020205 |
创金合信恒兴中短债债券E |
1.0281 |
1.2642 |
1.0280 |
1.2641 |
0.0001 |
0.01% |
| 2025-06-09 |
020205 |
创金合信恒兴中短债债券E |
1.0280 |
1.2641 |
1.0277 |
1.2638 |
0.0003 |
0.03% |
| 2025-06-06 |
020205 |
创金合信恒兴中短债债券E |
1.0277 |
1.2638 |
1.0273 |
1.2634 |
0.0004 |
0.04% |
| 2025-06-05 |
020205 |
创金合信恒兴中短债债券E |
1.0273 |
1.2634 |
1.0272 |
1.2633 |
0.0001 |
0.01% |
| 2025-06-04 |
020205 |
创金合信恒兴中短债债券E |
1.0272 |
1.2633 |
1.0271 |
1.2632 |
0.0001 |
0.01% |
| 2025-06-03 |
020205 |
创金合信恒兴中短债债券E |
1.0271 |
1.2632 |
1.0270 |
1.2631 |
0.0001 |
0.01% |
| 2025-05-30 |
020205 |
创金合信恒兴中短债债券E |
1.0270 |
1.2631 |
1.0265 |
1.2626 |
0.0005 |
0.05% |
| 2025-05-29 |
020205 |
创金合信恒兴中短债债券E |
1.0265 |
1.2626 |
1.0269 |
1.2630 |
-0.0004 |
-0.04% |
| 2025-05-28 |
020205 |
创金合信恒兴中短债债券E |
1.0269 |
1.2630 |
1.0271 |
1.2632 |
-0.0002 |
-0.02% |
| 2025-05-27 |
020205 |
创金合信恒兴中短债债券E |
1.0271 |
1.2632 |
1.0271 |
1.2632 |
0.0000 |
0.00% |
| 2025-05-26 |
020205 |
创金合信恒兴中短债债券E |
1.0271 |
1.2632 |
1.0269 |
1.2630 |
0.0002 |
0.02% |
| 2025-05-23 |
020205 |
创金合信恒兴中短债债券E |
1.0269 |
1.2630 |
1.0268 |
1.2629 |
0.0001 |
0.01% |
| 2025-05-22 |
020205 |
创金合信恒兴中短债债券E |
1.0268 |
1.2629 |
1.0267 |
1.2628 |
0.0001 |
0.01% |
| 2025-05-21 |
020205 |
创金合信恒兴中短债债券E |
1.0267 |
1.2628 |
1.0266 |
1.2627 |
0.0001 |
0.01% |
| 2025-05-20 |
020205 |
创金合信恒兴中短债债券E |
1.0266 |
1.2627 |
1.0263 |
1.2624 |
0.0003 |
0.03% |
| 2025-05-19 |
020205 |
创金合信恒兴中短债债券E |
1.0263 |
1.2624 |
1.0263 |
1.2624 |
0.0000 |
0.00% |
| 2025-05-16 |
020205 |
创金合信恒兴中短债债券E |
1.0263 |
1.2624 |
1.0265 |
1.2626 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020205 |
创金合信恒兴中短债债券E |
1.0265 |
1.2626 |
1.0265 |
1.2626 |
0.0000 |
0.00% |
| 2025-05-14 |
020205 |
创金合信恒兴中短债债券E |
1.0265 |
1.2626 |
1.0264 |
1.2625 |
0.0001 |
0.01% |
| 2025-05-13 |
020205 |
创金合信恒兴中短债债券E |
1.0264 |
1.2625 |
1.0260 |
1.2621 |
0.0004 |
0.04% |
| 2025-05-12 |
020205 |
创金合信恒兴中短债债券E |
1.0260 |
1.2621 |
1.0261 |
1.2622 |
-0.0001 |
-0.01% |
| 2025-05-09 |
020205 |
创金合信恒兴中短债债券E |
1.0261 |
1.2622 |
1.0257 |
1.2618 |
0.0004 |
0.04% |
| 2025-05-08 |
020205 |
创金合信恒兴中短债债券E |
1.0257 |
1.2618 |
1.0250 |
1.2611 |
0.0007 |
0.07% |
| 2025-05-07 |
020205 |
创金合信恒兴中短债债券E |
1.0250 |
1.2611 |
1.0247 |
1.2608 |
0.0003 |
0.03% |
| 2025-05-06 |
020205 |
创金合信恒兴中短债债券E |
1.0247 |
1.2608 |
1.0245 |
1.2606 |
0.0002 |
0.02% |
| 2025-04-30 |
020205 |
创金合信恒兴中短债债券E |
1.0245 |
1.2606 |
1.0242 |
1.2603 |
0.0003 |
0.03% |
| 2025-04-29 |
020205 |
创金合信恒兴中短债债券E |
1.0242 |
1.2603 |
1.0238 |
1.2599 |
0.0004 |
0.04% |
| 2025-04-28 |
020205 |
创金合信恒兴中短债债券E |
1.0238 |
1.2599 |
1.0236 |
1.2597 |
0.0002 |
0.02% |
| 2025-04-25 |
020205 |
创金合信恒兴中短债债券E |
1.0236 |
1.2597 |
1.0236 |
1.2597 |
0.0000 |
0.00% |
| 2025-04-24 |
020205 |
创金合信恒兴中短债债券E |
1.0236 |
1.2597 |
1.0238 |
1.2599 |
-0.0002 |
-0.02% |
| 2025-04-23 |
020205 |
创金合信恒兴中短债债券E |
1.0238 |
1.2599 |
1.0240 |
1.2601 |
-0.0002 |
-0.02% |
| 2025-04-22 |
020205 |
创金合信恒兴中短债债券E |
1.0240 |
1.2601 |
1.0239 |
1.2600 |
0.0001 |
0.01% |
| 2025-04-21 |
020205 |
创金合信恒兴中短债债券E |
1.0239 |
1.2600 |
1.0240 |
1.2601 |
-0.0001 |
-0.01% |
| 2025-04-18 |
020205 |
创金合信恒兴中短债债券E |
1.0240 |
1.2601 |
1.0239 |
1.2600 |
0.0001 |
0.01% |
| 2025-04-17 |
020205 |
创金合信恒兴中短债债券E |
1.0239 |
1.2600 |
1.0239 |
1.2600 |
0.0000 |
0.00% |
| 2025-04-16 |
020205 |
创金合信恒兴中短债债券E |
1.0239 |
1.2600 |
1.0237 |
1.2598 |
0.0002 |
0.02% |
| 2025-04-15 |
020205 |
创金合信恒兴中短债债券E |
1.0237 |
1.2598 |
1.0238 |
1.2599 |
-0.0001 |
-0.01% |
| 2025-04-14 |
020205 |
创金合信恒兴中短债债券E |
1.0238 |
1.2599 |
1.0237 |
1.2598 |
0.0001 |
0.01% |
| 2025-04-11 |
020205 |
创金合信恒兴中短债债券E |
1.0237 |
1.2598 |
1.0236 |
1.2597 |
0.0001 |
0.01% |
| 2025-04-10 |
020205 |
创金合信恒兴中短债债券E |
1.0236 |
1.2597 |
1.0236 |
1.2597 |
0.0000 |
0.00% |
| 2025-04-09 |
020205 |
创金合信恒兴中短债债券E |
1.0236 |
1.2597 |
1.0236 |
1.2597 |
0.0000 |
0.00% |
| 2025-04-08 |
020205 |
创金合信恒兴中短债债券E |
1.0236 |
1.2597 |
1.0240 |
1.2601 |
-0.0004 |
-0.04% |
| 2025-04-07 |
020205 |
创金合信恒兴中短债债券E |
1.0240 |
1.2601 |
1.0225 |
1.2586 |
0.0015 |
0.15% |
| 2025-04-03 |
020205 |
创金合信恒兴中短债债券E |
1.0225 |
1.2586 |
1.0215 |
1.2576 |
0.0010 |
0.10% |
| 2025-04-02 |
020205 |
创金合信恒兴中短债债券E |
1.0215 |
1.2576 |
1.0212 |
1.2573 |
0.0003 |
0.03% |
| 2025-04-01 |
020205 |
创金合信恒兴中短债债券E |
1.0212 |
1.2573 |
1.0212 |
1.2573 |
0.0000 |
0.00% |
| 2025-03-31 |
020205 |
创金合信恒兴中短债债券E |
1.0212 |
1.2573 |
1.0211 |
1.2572 |
0.0001 |
0.01% |
| 2025-03-28 |
020205 |
创金合信恒兴中短债债券E |
1.0211 |
1.2572 |
1.0210 |
1.2571 |
0.0001 |
0.01% |
| 2025-03-27 |
020205 |
创金合信恒兴中短债债券E |
1.0210 |
1.2571 |
1.0208 |
1.2569 |
0.0002 |
0.02% |
| 2025-03-26 |
020205 |
创金合信恒兴中短债债券E |
1.0208 |
1.2569 |
1.0646 |
1.2567 |
0.0002 |
0.02% |
| 2025-03-25 |
020205 |
创金合信恒兴中短债债券E |
1.0646 |
1.2567 |
1.0642 |
1.2563 |
0.0004 |
0.04% |
| 2025-03-24 |
020205 |
创金合信恒兴中短债债券E |
1.0642 |
1.2563 |
1.0639 |
1.2560 |
0.0003 |
0.03% |
| 2025-03-21 |
020205 |
创金合信恒兴中短债债券E |
1.0639 |
1.2560 |
1.0635 |
1.2556 |
0.0004 |
0.04% |
| 2025-03-20 |
020205 |
创金合信恒兴中短债债券E |
1.0635 |
1.2556 |
1.0630 |
1.2551 |
0.0005 |
0.05% |
| 2025-03-19 |
020205 |
创金合信恒兴中短债债券E |
1.0630 |
1.2551 |
1.0627 |
1.2548 |
0.0003 |
0.03% |
| 2025-03-18 |
020205 |
创金合信恒兴中短债债券E |
1.0627 |
1.2548 |
1.0625 |
1.2546 |
0.0002 |
0.02% |
| 2025-03-17 |
020205 |
创金合信恒兴中短债债券E |
1.0625 |
1.2546 |
1.0627 |
1.2548 |
-0.0002 |
-0.02% |
| 2025-03-14 |
020205 |
创金合信恒兴中短债债券E |
1.0627 |
1.2548 |
1.0624 |
1.2545 |
0.0003 |
0.03% |
| 2025-03-13 |
020205 |
创金合信恒兴中短债债券E |
1.0624 |
1.2545 |
1.0618 |
1.2539 |
0.0006 |
0.06% |
| 2025-03-12 |
020205 |
创金合信恒兴中短债债券E |
1.0618 |
1.2539 |
1.0617 |
1.2538 |
0.0001 |
0.01% |
| 2025-03-11 |
020205 |
创金合信恒兴中短债债券E |
1.0617 |
1.2538 |
1.0621 |
1.2542 |
-0.0004 |
-0.04% |
| 2025-03-10 |
020205 |
创金合信恒兴中短债债券E |
1.0621 |
1.2542 |
1.0622 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-03-07 |
020205 |
创金合信恒兴中短债债券E |
1.0622 |
1.2543 |
1.0630 |
1.2551 |
-0.0008 |
-0.08% |
| 2025-03-06 |
020205 |
创金合信恒兴中短债债券E |
1.0630 |
1.2551 |
1.0632 |
1.2553 |
-0.0002 |
-0.02% |
| 2025-03-05 |
020205 |
创金合信恒兴中短债债券E |
1.0632 |
1.2553 |
1.0630 |
1.2551 |
0.0002 |
0.02% |
| 2025-03-04 |
020205 |
创金合信恒兴中短债债券E |
1.0630 |
1.2551 |
1.0626 |
1.2547 |
0.0004 |
0.04% |
| 2025-03-03 |
020205 |
创金合信恒兴中短债债券E |
1.0626 |
1.2547 |
1.0622 |
1.2543 |
0.0004 |
0.04% |
| 2025-02-28 |
020205 |
创金合信恒兴中短债债券E |
1.0622 |
1.2543 |
1.0623 |
1.2544 |
-0.0001 |
-0.01% |
| 2025-02-27 |
020205 |
创金合信恒兴中短债债券E |
1.0623 |
1.2544 |
1.0625 |
1.2546 |
-0.0002 |
-0.02% |
| 2025-02-26 |
020205 |
创金合信恒兴中短债债券E |
1.0625 |
1.2546 |
1.0623 |
1.2544 |
0.0002 |
0.02% |
| 2025-02-25 |
020205 |
创金合信恒兴中短债债券E |
1.0623 |
1.2544 |
1.0627 |
1.2548 |
-0.0004 |
-0.04% |
| 2025-02-24 |
020205 |
创金合信恒兴中短债债券E |
1.0627 |
1.2548 |
1.0633 |
1.2554 |
-0.0006 |
-0.06% |
| 2025-02-21 |
020205 |
创金合信恒兴中短债债券E |
1.0633 |
1.2554 |
1.0640 |
1.2561 |
-0.0007 |
-0.07% |
| 2025-02-20 |
020205 |
创金合信恒兴中短债债券E |
1.0640 |
1.2561 |
1.0644 |
1.2565 |
-0.0004 |
-0.04% |
| 2025-02-19 |
020205 |
创金合信恒兴中短债债券E |
1.0644 |
1.2565 |
1.0643 |
1.2564 |
0.0001 |
0.01% |
| 2025-02-18 |
020205 |
创金合信恒兴中短债债券E |
1.0643 |
1.2564 |
1.0651 |
1.2572 |
-0.0008 |
-0.08% |
| 2025-02-17 |
020205 |
创金合信恒兴中短债债券E |
1.0651 |
1.2572 |
1.0653 |
1.2574 |
-0.0002 |
-0.02% |
| 2025-02-14 |
020205 |
创金合信恒兴中短债债券E |
1.0653 |
1.2574 |
1.0657 |
1.2578 |
-0.0004 |
-0.04% |
| 2025-02-13 |
020205 |
创金合信恒兴中短债债券E |
1.0657 |
1.2578 |
1.0658 |
1.2579 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020205 |
创金合信恒兴中短债债券E |
1.0658 |
1.2579 |
1.0658 |
1.2579 |
0.0000 |
0.00% |
| 2025-02-11 |
020205 |
创金合信恒兴中短债债券E |
1.0658 |
1.2579 |
1.0659 |
1.2580 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020205 |
创金合信恒兴中短债债券E |
1.0659 |
1.2580 |
1.0660 |
1.2581 |
-0.0001 |
-0.01% |
| 2025-02-07 |
020205 |
创金合信恒兴中短债债券E |
1.0660 |
1.2581 |
1.0657 |
1.2578 |
0.0003 |
0.03% |
| 2025-02-06 |
020205 |
创金合信恒兴中短债债券E |
1.0657 |
1.2578 |
1.0652 |
1.2573 |
0.0005 |
0.05% |
| 2025-02-05 |
020205 |
创金合信恒兴中短债债券E |
1.0652 |
1.2573 |
1.0646 |
1.2567 |
0.0006 |
0.06% |
| 2025-01-27 |
020205 |
创金合信恒兴中短债债券E |
1.0646 |
1.2567 |
1.0640 |
1.2561 |
0.0006 |
0.06% |
| 2025-01-24 |
020205 |
创金合信恒兴中短债债券E |
1.0640 |
1.2561 |
1.0642 |
1.2563 |
-0.0002 |
-0.02% |
| 2025-01-23 |
020205 |
创金合信恒兴中短债债券E |
1.0642 |
1.2563 |
1.0644 |
1.2565 |
-0.0002 |
-0.02% |
| 2025-01-22 |
020205 |
创金合信恒兴中短债债券E |
1.0644 |
1.2565 |
1.0642 |
1.2563 |
0.0002 |
0.02% |
| 2025-01-21 |
020205 |
创金合信恒兴中短债债券E |
1.0642 |
1.2563 |
1.0642 |
1.2563 |
0.0000 |
0.00% |
| 2025-01-20 |
020205 |
创金合信恒兴中短债债券E |
1.0642 |
1.2563 |
1.0643 |
1.2564 |
-0.0001 |
-0.01% |
| 2025-01-17 |
020205 |
创金合信恒兴中短债债券E |
1.0643 |
1.2564 |
1.0645 |
1.2566 |
-0.0002 |
-0.02% |
| 2025-01-16 |
020205 |
创金合信恒兴中短债债券E |
1.0645 |
1.2566 |
1.0649 |
1.2570 |
-0.0004 |
-0.04% |
| 2025-01-15 |
020205 |
创金合信恒兴中短债债券E |
1.0649 |
1.2570 |
1.0648 |
1.2569 |
0.0001 |
0.01% |
| 2025-01-14 |
020205 |
创金合信恒兴中短债债券E |
1.0648 |
1.2569 |
1.0649 |
1.2570 |
-0.0001 |
-0.01% |
| 2025-01-13 |
020205 |
创金合信恒兴中短债债券E |
1.0649 |
1.2570 |
1.0653 |
1.2574 |
-0.0004 |
-0.04% |
| 2025-01-10 |
020205 |
创金合信恒兴中短债债券E |
1.0653 |
1.2574 |
1.0656 |
1.2577 |
-0.0003 |
-0.03% |
| 2025-01-09 |
020205 |
创金合信恒兴中短债债券E |
1.0656 |
1.2577 |
1.0660 |
1.2581 |
-0.0004 |
-0.04% |
| 2025-01-08 |
020205 |
创金合信恒兴中短债债券E |
1.0660 |
1.2581 |
1.0660 |
1.2581 |
0.0000 |
0.00% |
| 2025-01-07 |
020205 |
创金合信恒兴中短债债券E |
1.0660 |
1.2581 |
1.0662 |
1.2583 |
-0.0002 |
-0.02% |
| 2025-01-06 |
020205 |
创金合信恒兴中短债债券E |
1.0662 |
1.2583 |
1.0661 |
1.2582 |
0.0001 |
0.01% |
| 2025-01-03 |
020205 |
创金合信恒兴中短债债券E |
1.0661 |
1.2582 |
1.0656 |
1.2577 |
0.0005 |
0.05% |
| 2025-01-02 |
020205 |
创金合信恒兴中短债债券E |
1.0656 |
1.2577 |
1.0647 |
1.2568 |
0.0009 |
0.08% |
| 2024-12-31 |
020205 |
创金合信恒兴中短债债券E |
1.0647 |
1.2568 |
1.0638 |
1.2559 |
0.0009 |
0.08% |
| 2024-12-26 |
020205 |
创金合信恒兴中短债债券E |
1.0628 |
1.2549 |
1.0630 |
1.2551 |
-0.0002 |
-0.02% |
| 2024-12-25 |
020205 |
创金合信恒兴中短债债券E |
1.0630 |
1.2551 |
1.0632 |
1.2553 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020205 |
创金合信恒兴中短债债券E |
1.0632 |
1.2553 |
1.1135 |
1.2555 |
-0.0002 |
-0.02% |
| 2024-12-23 |
020205 |
创金合信恒兴中短债债券E |
1.1135 |
1.2555 |
1.1131 |
1.2551 |
0.0004 |
0.04% |
| 2024-12-20 |
020205 |
创金合信恒兴中短债债券E |
1.1131 |
1.2551 |
1.1123 |
1.2543 |
0.0008 |
0.07% |
| 2024-12-19 |
020205 |
创金合信恒兴中短债债券E |
1.1123 |
1.2543 |
1.1124 |
1.2544 |
-0.0001 |
-0.01% |
