创金合信恒利超短债债券C(006077)
2024-11-20
1.0232
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0232 | 1.1982 |
| 2024-11-19 | 1.0231 | 1.1981 |
| 2024-11-18 | 1.0231 | 1.1981 |
| 2024-11-15 | 1.0230 | 1.1980 |
| 2024-11-14 | 1.0228 | 1.1978 |
| 2024-11-13 | 1.0228 | 1.1978 |
| 2024-11-12 | 1.0228 | 1.1978 |
| 2024-11-11 | 1.0226 | 1.1976 |
| 2024-11-08 | 1.0224 | 1.1974 |
| 2024-11-07 | 1.0223 | 1.1973 |
| 2024-11-06 | 1.0220 | 1.1970 |
| 2024-11-05 | 1.0219 | 1.1969 |
| 2024-11-04 | 1.0218 | 1.1968 |
| 2024-11-01 | 1.0215 | 1.1965 |
| 2024-10-31 | 1.0211 | 1.1961 |
| 2024-10-30 | 1.0211 | 1.1961 |
| 2024-10-29 | 1.0210 | 1.1960 |
| 2024-10-28 | 1.0209 | 1.1959 |
| 2024-10-25 | 1.0210 | 1.1960 |
| 2024-10-24 | 1.0210 | 1.1960 |
| 2024-10-23 | 1.0209 | 1.1959 |
| 2024-10-22 | 1.0212 | 1.1962 |
| 2024-10-21 | 1.0215 | 1.1965 |
| 2024-10-18 | 1.0208 | 1.1958 |
| 2024-10-17 | 1.0208 | 1.1958 |
| 2024-10-16 | 1.0206 | 1.1956 |
| 2024-10-15 | 1.0200 | 1.1950 |
| 2024-10-14 | 1.0192 | 1.1942 |
| 2024-10-11 | 1.0177 | 1.1927 |
| 2024-10-10 | 1.0171 | 1.1921 |
| 2024-10-09 | 1.0170 | 1.1920 |
| 2024-10-08 | 1.0180 | 1.1930 |
| 2024-09-30 | 1.0186 | 1.1936 |
| 2024-09-27 | 1.0197 | 1.1947 |
| 2024-09-26 | 1.0201 | 1.1951 |
| 2024-09-25 | 1.0201 | 1.1951 |
| 2024-09-24 | 1.0198 | 1.1948 |
| 2024-09-23 | 1.0198 | 1.1948 |
| 2024-09-20 | 1.0198 | 1.1948 |
| 2024-09-19 | 1.0198 | 1.1948 |
| 2024-09-18 | 1.0199 | 1.1949 |
| 2024-09-13 | 1.0196 | 1.1946 |
| 2024-09-12 | 1.0195 | 1.1945 |
| 2024-09-11 | 1.0195 | 1.1945 |
| 2024-09-10 | 1.0194 | 1.1944 |
| 2024-09-09 | 1.0194 | 1.1944 |
| 2024-09-06 | 1.0193 | 1.1943 |
| 2024-09-05 | 1.0193 | 1.1943 |
| 2024-09-04 | 1.0193 | 1.1943 |
| 2024-09-03 | 1.0192 | 1.1942 |
| 2024-09-02 | 1.0191 | 1.1941 |
| 2024-08-30 | 1.0189 | 1.1939 |
| 2024-08-29 | 1.0187 | 1.1937 |
| 2024-08-28 | 1.0185 | 1.1935 |
| 2024-08-27 | 1.0185 | 1.1935 |
| 2024-08-26 | 1.0187 | 1.1937 |
| 2024-08-23 | 1.0188 | 1.1938 |
| 2024-08-22 | 1.0188 | 1.1938 |
| 2024-08-21 | 1.0188 | 1.1938 |
| 2024-08-20 | 1.0189 | 1.1939 |
| 2024-08-19 | 1.0189 | 1.1939 |
| 2024-08-16 | 1.0188 | 1.1938 |
| 2024-08-15 | 1.0188 | 1.1938 |
| 2024-08-14 | 1.0189 | 1.1939 |
| 2024-08-13 | 1.0186 | 1.1936 |
| 2024-08-12 | 1.0185 | 1.1935 |
| 2024-08-09 | 1.0188 | 1.1938 |
| 2024-08-08 | 1.0189 | 1.1939 |
| 2024-08-07 | 1.0190 | 1.1940 |
| 2024-08-06 | 1.0190 | 1.1940 |
| 2024-08-05 | 1.0190 | 1.1940 |
| 2024-08-02 | 1.0188 | 1.1938 |
| 2024-08-01 | 1.0187 | 1.1937 |
| 2024-07-31 | 1.0185 | 1.1935 |
| 2024-07-30 | 1.0184 | 1.1934 |
| 2024-07-29 | 1.0183 | 1.1933 |
| 2024-07-26 | 1.0181 | 1.1931 |
| 2024-07-25 | 1.0180 | 1.1930 |
| 2024-07-24 | 1.0177 | 1.1927 |
| 2024-07-23 | 1.0176 | 1.1926 |
| 2024-07-22 | 1.0174 | 1.1924 |
| 2024-07-19 | 1.0171 | 1.1921 |
| 2024-07-18 | 1.0170 | 1.1920 |
| 2024-07-17 | 1.0171 | 1.1921 |
| 2024-07-16 | 1.0170 | 1.1920 |
| 2024-07-15 | 1.0170 | 1.1920 |
| 2024-07-12 | 1.0168 | 1.1918 |
| 2024-07-11 | 1.0167 | 1.1917 |
| 2024-07-10 | 1.0166 | 1.1916 |
| 2024-07-09 | 1.0165 | 1.1915 |
| 2024-07-08 | 1.0163 | 1.1913 |
| 2024-07-05 | 1.0164 | 1.1914 |
| 2024-07-04 | 1.0165 | 1.1915 |
| 2024-07-03 | 1.0164 | 1.1914 |
| 2024-07-02 | 1.0163 | 1.1913 |
| 2024-07-01 | 1.0162 | 1.1912 |
| 2024-06-30 | 1.0162 | 1.1912 |
| 2024-06-28 | 1.0162 | 1.1912 |
| 2024-06-27 | 1.0161 | 1.1911 |
| 2024-06-26 | 1.0159 | 1.1909 |
| 2024-06-25 | 1.0158 | 1.1908 |
| 2024-06-24 | 1.0157 | 1.1907 |
| 2024-06-21 | 1.0155 | 1.1905 |
| 2024-06-20 | 1.0156 | 1.1906 |
| 2024-06-19 | 1.0155 | 1.1905 |
| 2024-06-18 | 1.0155 | 1.1905 |
| 2024-06-17 | 1.0154 | 1.1904 |
| 2024-06-14 | 1.0153 | 1.1903 |
| 2024-06-13 | 1.0153 | 1.1903 |
| 2024-06-12 | 1.0152 | 1.1902 |
| 2024-06-11 | 1.0152 | 1.1902 |
| 2024-06-07 | 1.0150 | 1.1900 |
| 2024-06-06 | 1.0150 | 1.1900 |
| 2024-06-05 | 1.0149 | 1.1899 |
| 2024-06-04 | 1.0148 | 1.1898 |
| 2024-06-03 | 1.0148 | 1.1898 |
| 2024-05-31 | 1.0146 | 1.1896 |
| 2024-05-30 | 1.0146 | 1.1896 |
| 2024-05-29 | 1.0145 | 1.1895 |
| 2024-05-28 | 1.0144 | 1.1894 |
