创金合信恒利超短债债券A(006076)
2024-12-02
1.0338
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0338 | 1.2258 |
| 2024-11-29 | 1.0329 | 1.2249 |
| 2024-11-28 | 1.0327 | 1.2247 |
| 2024-11-27 | 1.0325 | 1.2245 |
| 2024-11-26 | 1.0324 | 1.2244 |
| 2024-11-25 | 1.0323 | 1.2243 |
| 2024-11-22 | 1.0320 | 1.2240 |
| 2024-11-21 | 1.0319 | 1.2239 |
| 2024-11-20 | 1.0317 | 1.2237 |
| 2024-11-19 | 1.0316 | 1.2236 |
| 2024-11-18 | 1.0316 | 1.2236 |
| 2024-11-15 | 1.0315 | 1.2235 |
| 2024-11-14 | 1.0313 | 1.2233 |
| 2024-11-13 | 1.0312 | 1.2232 |
| 2024-11-12 | 1.0313 | 1.2233 |
| 2024-11-11 | 1.0310 | 1.2230 |
| 2024-11-08 | 1.0308 | 1.2228 |
| 2024-11-07 | 1.0306 | 1.2226 |
| 2024-11-06 | 1.0303 | 1.2223 |
| 2024-11-05 | 1.0302 | 1.2222 |
| 2024-11-04 | 1.0301 | 1.2221 |
| 2024-11-01 | 1.0298 | 1.2218 |
| 2024-10-31 | 1.0294 | 1.2214 |
| 2024-10-30 | 1.0293 | 1.2213 |
| 2024-10-29 | 1.0292 | 1.2212 |
| 2024-10-28 | 1.0292 | 1.2212 |
| 2024-10-25 | 1.0292 | 1.2212 |
| 2024-10-24 | 1.0292 | 1.2212 |
| 2024-10-23 | 1.0291 | 1.2211 |
| 2024-10-22 | 1.0294 | 1.2214 |
| 2024-10-21 | 1.0296 | 1.2216 |
| 2024-10-18 | 1.0290 | 1.2210 |
| 2024-10-17 | 1.0289 | 1.2209 |
| 2024-10-16 | 1.0287 | 1.2207 |
| 2024-10-15 | 1.0281 | 1.2201 |
| 2024-10-14 | 1.0273 | 1.2193 |
| 2024-10-11 | 1.0258 | 1.2178 |
| 2024-10-10 | 1.0252 | 1.2172 |
| 2024-10-09 | 1.0250 | 1.2170 |
| 2024-10-08 | 1.0261 | 1.2181 |
| 2024-09-30 | 1.0266 | 1.2186 |
| 2024-09-27 | 1.0277 | 1.2197 |
| 2024-09-26 | 1.0281 | 1.2201 |
| 2024-09-25 | 1.0280 | 1.2200 |
| 2024-09-24 | 1.0278 | 1.2198 |
| 2024-09-23 | 1.0277 | 1.2197 |
| 2024-09-20 | 1.0277 | 1.2197 |
| 2024-09-19 | 1.0277 | 1.2197 |
| 2024-09-18 | 1.0278 | 1.2198 |
| 2024-09-13 | 1.0274 | 1.2194 |
| 2024-09-12 | 1.0273 | 1.2193 |
| 2024-09-11 | 1.0273 | 1.2193 |
| 2024-09-10 | 1.0272 | 1.2192 |
| 2024-09-09 | 1.0272 | 1.2192 |
| 2024-09-06 | 1.0270 | 1.2190 |
| 2024-09-05 | 1.0270 | 1.2190 |
| 2024-09-04 | 1.0270 | 1.2190 |
| 2024-09-03 | 1.0269 | 1.2189 |
| 2024-09-02 | 1.0268 | 1.2188 |
| 2024-08-30 | 1.0265 | 1.2185 |
| 2024-08-29 | 1.0264 | 1.2184 |
| 2024-08-28 | 1.0262 | 1.2182 |
| 2024-08-27 | 1.0261 | 1.2181 |
| 2024-08-26 | 1.0263 | 1.2183 |
| 2024-08-23 | 1.0264 | 1.2184 |
| 2024-08-22 | 1.0264 | 1.2184 |
| 2024-08-21 | 1.0263 | 1.2183 |
| 2024-08-20 | 1.0265 | 1.2185 |
| 2024-08-19 | 1.0265 | 1.2185 |
| 2024-08-16 | 1.0263 | 1.2183 |
| 2024-08-15 | 1.0263 | 1.2183 |
| 2024-08-14 | 1.0264 | 1.2184 |
| 2024-08-13 | 1.0261 | 1.2181 |
| 2024-08-12 | 1.0260 | 1.2180 |
| 2024-08-09 | 1.0263 | 1.2183 |
| 2024-08-08 | 1.0264 | 1.2184 |
| 2024-08-07 | 1.0264 | 1.2184 |
| 2024-08-06 | 1.0264 | 1.2184 |
| 2024-08-05 | 1.0264 | 1.2184 |
| 2024-08-02 | 1.0262 | 1.2182 |
| 2024-08-01 | 1.0261 | 1.2181 |
| 2024-07-31 | 1.0259 | 1.2179 |
| 2024-07-30 | 1.0257 | 1.2177 |
| 2024-07-29 | 1.0256 | 1.2176 |
| 2024-07-26 | 1.0255 | 1.2175 |
| 2024-07-25 | 1.0253 | 1.2173 |
| 2024-07-24 | 1.0250 | 1.2170 |
| 2024-07-23 | 1.0249 | 1.2169 |
| 2024-07-22 | 1.0247 | 1.2167 |
| 2024-07-19 | 1.0243 | 1.2163 |
| 2024-07-18 | 1.0243 | 1.2163 |
| 2024-07-17 | 1.0243 | 1.2163 |
| 2024-07-16 | 1.0242 | 1.2162 |
| 2024-07-15 | 1.0242 | 1.2162 |
| 2024-07-12 | 1.0240 | 1.2160 |
| 2024-07-11 | 1.0238 | 1.2158 |
| 2024-07-10 | 1.0238 | 1.2158 |
| 2024-07-09 | 1.0236 | 1.2156 |
| 2024-07-08 | 1.0234 | 1.2154 |
| 2024-07-05 | 1.0235 | 1.2155 |
| 2024-07-04 | 1.0235 | 1.2155 |
| 2024-07-03 | 1.0235 | 1.2155 |
| 2024-07-02 | 1.0233 | 1.2153 |
| 2024-07-01 | 1.0232 | 1.2152 |
| 2024-06-30 | 1.0233 | 1.2153 |
| 2024-06-28 | 1.0232 | 1.2152 |
| 2024-06-27 | 1.0231 | 1.2151 |
| 2024-06-26 | 1.0229 | 1.2149 |
| 2024-06-25 | 1.0228 | 1.2148 |
| 2024-06-24 | 1.0227 | 1.2147 |
| 2024-06-21 | 1.0225 | 1.2145 |
| 2024-06-20 | 1.0225 | 1.2145 |
| 2024-06-19 | 1.0224 | 1.2144 |
| 2024-06-18 | 1.0224 | 1.2144 |
| 2024-06-17 | 1.0223 | 1.2143 |
| 2024-06-14 | 1.0222 | 1.2142 |
| 2024-06-13 | 1.0221 | 1.2141 |
| 2024-06-12 | 1.0221 | 1.2141 |
| 2024-06-11 | 1.0220 | 1.2140 |
| 2024-06-07 | 1.0218 | 1.2138 |
