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
创金合信恒兴中短债债券A(006874)
2024-04-26
1.2339
-0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2345 | 1.2345 |
| 2024-04-24 | 1.2345 | 1.2345 |
| 2024-04-23 | 1.2351 | 1.2351 |
| 2024-04-22 | 1.2346 | 1.2346 |
| 2024-04-19 | 1.2341 | 1.2341 |
| 2024-04-18 | 1.2338 | 1.2338 |
| 2024-04-17 | 1.2335 | 1.2335 |
| 2024-04-16 | 1.2333 | 1.2333 |
| 2024-04-15 | 1.2333 | 1.2333 |
| 2024-04-12 | 1.2330 | 1.2330 |
| 2024-04-11 | 1.2324 | 1.2324 |
| 2024-04-10 | 1.2321 | 1.2321 |
| 2024-04-09 | 1.2319 | 1.2319 |
| 2024-04-08 | 1.2316 | 1.2316 |
| 2024-04-03 | 1.2310 | 1.2310 |
| 2024-04-02 | 1.2306 | 1.2306 |
| 2024-04-01 | 1.2302 | 1.2302 |
| 2024-03-29 | 1.2301 | 1.2301 |
| 2024-03-28 | 1.2296 | 1.2296 |
| 2024-03-27 | 1.2294 | 1.2294 |
| 2024-03-26 | 1.2291 | 1.2291 |
| 2024-03-25 | 1.2290 | 1.2290 |
| 2024-03-22 | 1.2291 | 1.2291 |
| 2024-03-21 | 1.2290 | 1.2290 |
| 2024-03-20 | 1.2288 | 1.2288 |
| 2024-03-19 | 1.2287 | 1.2287 |
| 2024-03-18 | 1.2284 | 1.2284 |
| 2024-03-15 | 1.2277 | 1.2277 |
| 2024-03-14 | 1.2274 | 1.2274 |
| 2024-03-13 | 1.2276 | 1.2276 |
| 2024-03-12 | 1.2280 | 1.2280 |
| 2024-03-11 | 1.2285 | 1.2285 |
| 2024-03-08 | 1.2286 | 1.2286 |
| 2024-03-07 | 1.2286 | 1.2286 |
| 2024-03-06 | 1.2285 | 1.2285 |
| 2024-03-05 | 1.2281 | 1.2281 |
| 2024-03-04 | 1.2281 | 1.2281 |
| 2024-03-01 | 1.2278 | 1.2278 |
| 2024-02-29 | 1.2282 | 1.2282 |
| 2024-02-28 | 1.2279 | 1.2279 |
| 2024-02-27 | 1.2278 | 1.2278 |
| 2024-02-26 | 1.2276 | 1.2276 |
| 2024-02-23 | 1.2273 | 1.2273 |
| 2024-02-22 | 1.2267 | 1.2267 |
| 2024-02-21 | 1.2261 | 1.2261 |
| 2024-02-20 | 1.2257 | 1.2257 |
| 2024-02-19 | 1.2251 | 1.2251 |
| 2024-02-08 | 1.2242 | 1.2242 |
| 2024-02-07 | 1.2239 | 1.2239 |
| 2024-02-06 | 1.2236 | 1.2236 |
| 2024-02-05 | 1.2239 | 1.2239 |
| 2024-02-02 | 1.2232 | 1.2232 |
| 2024-02-01 | 1.2231 | 1.2231 |
| 2024-01-31 | 1.2229 | 1.2229 |
| 2024-01-30 | 1.2225 | 1.2225 |
| 2024-01-29 | 1.2219 | 1.2219 |
| 2024-01-26 | 1.2214 | 1.2214 |
| 2024-01-25 | 1.2212 | 1.2212 |
| 2024-01-24 | 1.2208 | 1.2208 |
| 2024-01-23 | 1.2206 | 1.2206 |
| 2024-01-22 | 1.2205 | 1.2205 |
| 2024-01-19 | 1.2200 | 1.2200 |
| 2024-01-18 | 1.2196 | 1.2196 |
| 2024-01-17 | 1.2194 | 1.2194 |
| 2024-01-16 | 1.2191 | 1.2191 |
| 2024-01-15 | 1.2190 | 1.2190 |
| 2024-01-12 | 1.2188 | 1.2188 |
| 2024-01-11 | 1.2188 | 1.2188 |
| 2024-01-10 | 1.2187 | 1.2187 |
| 2024-01-09 | 1.2186 | 1.2186 |
| 2024-01-08 | 1.2180 | 1.2180 |
| 2024-01-05 | 1.2176 | 1.2176 |
| 2024-01-04 | 1.2172 | 1.2172 |
| 2024-01-03 | 1.2170 | 1.2170 |
| 2024-01-02 | 1.2170 | 1.2170 |
| 2023-12-31 | 1.2167 | 1.2167 |
| 2023-12-29 | 1.2166 | 1.2166 |
| 2023-12-28 | 1.2161 | 1.2161 |
| 2023-12-27 | 1.2157 | 1.2157 |
| 2023-12-26 | 1.2148 | 1.2148 |
| 2023-12-25 | 1.2144 | 1.2144 |
| 2023-12-22 | 1.2140 | 1.2140 |
| 2023-12-21 | 1.2135 | 1.2135 |
| 2023-12-20 | 1.2133 | 1.2133 |
| 2023-12-19 | 1.2133 | 1.2133 |
| 2023-12-18 | 1.2129 | 1.2129 |
| 2023-12-15 | 1.2124 | 1.2124 |
| 2023-12-14 | 1.2118 | 1.2118 |
| 2023-12-13 | 1.2114 | 1.2114 |
| 2023-12-12 | 1.2107 | 1.2107 |
| 2023-12-11 | 1.2107 | 1.2107 |
| 2023-12-08 | 1.2104 | 1.2104 |
| 2023-12-07 | 1.2103 | 1.2103 |
| 2023-12-06 | 1.2103 | 1.2103 |
| 2023-12-05 | 1.2104 | 1.2104 |
| 2023-12-04 | 1.2103 | 1.2103 |
| 2023-12-01 | 1.2102 | 1.2102 |
| 2023-11-30 | 1.2100 | 1.2100 |
| 2023-11-29 | 1.2098 | 1.2098 |
| 2023-11-28 | 1.2099 | 1.2099 |
| 2023-11-27 | 1.2100 | 1.2100 |
| 2023-11-24 | 1.2099 | 1.2099 |
| 2023-11-23 | 1.2100 | 1.2100 |
| 2023-11-22 | 1.2104 | 1.2104 |
| 2023-11-21 | 1.2106 | 1.2106 |
| 2023-11-20 | 1.2106 | 1.2106 |
| 2023-11-17 | 1.2103 | 1.2103 |
| 2023-11-16 | 1.2099 | 1.2099 |
| 2023-11-15 | 1.2096 | 1.2096 |
| 2023-11-14 | 1.2094 | 1.2094 |
| 2023-11-13 | 1.2093 | 1.2093 |
| 2023-11-10 | 1.2088 | 1.2088 |
| 2023-11-09 | 1.2086 | 1.2086 |
| 2023-11-08 | 1.2084 | 1.2084 |
| 2023-11-07 | 1.2084 | 1.2084 |
| 2023-11-06 | 1.2083 | 1.2083 |
| 2023-11-03 | 1.2081 | 1.2081 |
| 2023-11-02 | 1.2078 | 1.2078 |
| 2023-11-01 | 1.2074 | 1.2074 |
| 2023-10-31 | 1.2073 | 1.2073 |
