基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信恒利超短债债券C(006077)
2024-04-24
1.0380
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0380 | 1.1880 |
| 2024-04-23 | 1.0383 | 1.1883 |
| 2024-04-22 | 1.0381 | 1.1881 |
| 2024-04-19 | 1.0378 | 1.1878 |
| 2024-04-18 | 1.0376 | 1.1876 |
| 2024-04-17 | 1.0374 | 1.1874 |
| 2024-04-16 | 1.0372 | 1.1872 |
| 2024-04-15 | 1.0372 | 1.1872 |
| 2024-04-12 | 1.0369 | 1.1869 |
| 2024-04-11 | 1.0366 | 1.1866 |
| 2024-04-10 | 1.0364 | 1.1864 |
| 2024-04-09 | 1.0362 | 1.1862 |
| 2024-04-08 | 1.0360 | 1.1860 |
| 2024-04-03 | 1.0356 | 1.1856 |
| 2024-04-02 | 1.0353 | 1.1853 |
| 2024-04-01 | 1.0351 | 1.1851 |
| 2024-03-29 | 1.0350 | 1.1850 |
| 2024-03-28 | 1.0347 | 1.1847 |
| 2024-03-27 | 1.0347 | 1.1847 |
| 2024-03-26 | 1.0345 | 1.1845 |
| 2024-03-25 | 1.0344 | 1.1844 |
| 2024-03-22 | 1.0342 | 1.1842 |
| 2024-03-21 | 1.0341 | 1.1841 |
| 2024-03-20 | 1.0340 | 1.1840 |
| 2024-03-19 | 1.0339 | 1.1839 |
| 2024-03-18 | 1.0337 | 1.1837 |
| 2024-03-15 | 1.0335 | 1.1835 |
| 2024-03-14 | 1.0334 | 1.1834 |
| 2024-03-13 | 1.0335 | 1.1835 |
| 2024-03-12 | 1.0337 | 1.1837 |
| 2024-03-11 | 1.0339 | 1.1839 |
| 2024-03-08 | 1.0338 | 1.1838 |
| 2024-03-07 | 1.0338 | 1.1838 |
| 2024-03-06 | 1.0337 | 1.1837 |
| 2024-03-05 | 1.0336 | 1.1836 |
| 2024-03-04 | 1.0336 | 1.1836 |
| 2024-03-01 | 1.0335 | 1.1835 |
| 2024-02-29 | 1.0335 | 1.1835 |
| 2024-02-28 | 1.0334 | 1.1834 |
| 2024-02-27 | 1.0333 | 1.1833 |
| 2024-02-26 | 1.0331 | 1.1831 |
| 2024-02-23 | 1.0329 | 1.1829 |
| 2024-02-22 | 1.0327 | 1.1827 |
| 2024-02-21 | 1.0324 | 1.1824 |
| 2024-02-20 | 1.0322 | 1.1822 |
| 2024-02-19 | 1.0320 | 1.1820 |
| 2024-02-08 | 1.0313 | 1.1813 |
| 2024-02-07 | 1.0311 | 1.1811 |
| 2024-02-06 | 1.0310 | 1.1810 |
| 2024-02-05 | 1.0310 | 1.1810 |
| 2024-02-02 | 1.0308 | 1.1808 |
| 2024-02-01 | 1.0307 | 1.1807 |
| 2024-01-31 | 1.0305 | 1.1805 |
| 2024-01-30 | 1.0303 | 1.1803 |
| 2024-01-29 | 1.0301 | 1.1801 |
| 2024-01-26 | 1.0299 | 1.1799 |
| 2024-01-25 | 1.0297 | 1.1797 |
| 2024-01-24 | 1.0296 | 1.1796 |
| 2024-01-23 | 1.0295 | 1.1795 |
| 2024-01-22 | 1.0294 | 1.1794 |
| 2024-01-19 | 1.0292 | 1.1792 |
| 2024-01-18 | 1.0291 | 1.1791 |
| 2024-01-17 | 1.0290 | 1.1790 |
| 2024-01-16 | 1.0289 | 1.1789 |
| 2024-01-15 | 1.0289 | 1.1789 |
| 2024-01-12 | 1.0286 | 1.1786 |
| 2024-01-11 | 1.0285 | 1.1785 |
| 2024-01-10 | 1.0283 | 1.1783 |
| 2024-01-09 | 1.0282 | 1.1782 |
| 2024-01-08 | 1.0279 | 1.1779 |
| 2024-01-05 | 1.0276 | 1.1776 |
| 2024-01-04 | 1.0274 | 1.1774 |
| 2024-01-03 | 1.0273 | 1.1773 |
| 2024-01-02 | 1.0273 | 1.1773 |
| 2023-12-31 | 1.0272 | 1.1772 |
| 2023-12-29 | 1.0271 | 1.1771 |
| 2023-12-28 | 1.0267 | 1.1767 |
| 2023-12-27 | 1.0261 | 1.1761 |
| 2023-12-26 | 1.0257 | 1.1757 |
| 2023-12-25 | 1.0705 | 1.1755 |
| 2023-12-22 | 1.0703 | 1.1753 |
| 2023-12-21 | 1.0699 | 1.1749 |
| 2023-12-20 | 1.0699 | 1.1749 |
| 2023-12-19 | 1.0699 | 1.1749 |
| 2023-12-18 | 1.0697 | 1.1747 |
| 2023-12-15 | 1.0695 | 1.1745 |
| 2023-12-14 | 1.0693 | 1.1743 |
| 2023-12-13 | 1.0690 | 1.1740 |
| 2023-12-12 | 1.0688 | 1.1738 |
| 2023-12-11 | 1.0687 | 1.1737 |
| 2023-12-08 | 1.0686 | 1.1736 |
| 2023-12-07 | 1.0685 | 1.1735 |
| 2023-12-06 | 1.0685 | 1.1735 |
| 2023-12-05 | 1.0686 | 1.1736 |
| 2023-12-04 | 1.0686 | 1.1736 |
| 2023-12-01 | 1.0688 | 1.1738 |
| 2023-11-30 | 1.0687 | 1.1737 |
| 2023-11-29 | 1.0685 | 1.1735 |
| 2023-11-28 | 1.0686 | 1.1736 |
| 2023-11-27 | 1.0686 | 1.1736 |
| 2023-11-24 | 1.0685 | 1.1735 |
| 2023-11-23 | 1.0686 | 1.1736 |
| 2023-11-22 | 1.0688 | 1.1738 |
| 2023-11-21 | 1.0689 | 1.1739 |
| 2023-11-20 | 1.0690 | 1.1740 |
| 2023-11-17 | 1.0688 | 1.1738 |
| 2023-11-16 | 1.0685 | 1.1735 |
| 2023-11-15 | 1.0684 | 1.1734 |
| 2023-11-14 | 1.0682 | 1.1732 |
| 2023-11-13 | 1.0682 | 1.1732 |
| 2023-11-10 | 1.0680 | 1.1730 |
| 2023-11-09 | 1.0675 | 1.1725 |
| 2023-11-08 | 1.0674 | 1.1724 |
| 2023-11-07 | 1.0674 | 1.1724 |
| 2023-11-06 | 1.0674 | 1.1724 |
| 2023-11-03 | 1.0671 | 1.1721 |
| 2023-11-02 | 1.0671 | 1.1721 |
| 2023-11-01 | 1.0668 | 1.1718 |
| 2023-10-31 | 1.0667 | 1.1717 |
| 2023-10-30 | 1.0667 | 1.1717 |
