创金合信恒兴中短债债券C(006875)
2025-04-15
1.0603
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0603 | 1.2354 |
| 2025-04-14 | 1.0604 | 1.2355 |
| 2025-04-11 | 1.0603 | 1.2354 |
| 2025-04-10 | 1.0602 | 1.2353 |
| 2025-04-09 | 1.0602 | 1.2353 |
| 2025-04-08 | 1.0603 | 1.2354 |
| 2025-04-07 | 1.0606 | 1.2357 |
| 2025-04-03 | 1.0592 | 1.2343 |
| 2025-04-02 | 1.0581 | 1.2332 |
| 2025-04-01 | 1.0579 | 1.2330 |
| 2025-03-31 | 1.0579 | 1.2330 |
| 2025-03-28 | 1.0578 | 1.2329 |
| 2025-03-27 | 1.0577 | 1.2328 |
| 2025-03-26 | 1.0575 | 1.2326 |
| 2025-03-25 | 1.0873 | 1.2324 |
| 2025-03-24 | 1.0869 | 1.2320 |
| 2025-03-21 | 1.0867 | 1.2318 |
| 2025-03-20 | 1.0862 | 1.2313 |
| 2025-03-19 | 1.0857 | 1.2308 |
| 2025-03-18 | 1.0855 | 1.2306 |
| 2025-03-17 | 1.0852 | 1.2303 |
| 2025-03-14 | 1.0855 | 1.2306 |
| 2025-03-13 | 1.0852 | 1.2303 |
| 2025-03-12 | 1.0846 | 1.2297 |
| 2025-03-11 | 1.0845 | 1.2296 |
| 2025-03-10 | 1.0849 | 1.2300 |
| 2025-03-07 | 1.0851 | 1.2302 |
| 2025-03-06 | 1.0859 | 1.2310 |
| 2025-03-05 | 1.0861 | 1.2312 |
| 2025-03-04 | 1.0859 | 1.2310 |
| 2025-03-03 | 1.0855 | 1.2306 |
| 2025-02-28 | 1.0851 | 1.2302 |
| 2025-02-27 | 1.0852 | 1.2303 |
| 2025-02-26 | 1.0855 | 1.2306 |
| 2025-02-25 | 1.0853 | 1.2304 |
| 2025-02-24 | 1.0856 | 1.2307 |
| 2025-02-21 | 1.0863 | 1.2314 |
| 2025-02-20 | 1.0870 | 1.2321 |
| 2025-02-19 | 1.0875 | 1.2326 |
| 2025-02-18 | 1.0874 | 1.2325 |
| 2025-02-17 | 1.0881 | 1.2332 |
| 2025-02-14 | 1.0884 | 1.2335 |
| 2025-02-13 | 1.0889 | 1.2340 |
| 2025-02-12 | 1.0889 | 1.2340 |
| 2025-02-11 | 1.0889 | 1.2340 |
| 2025-02-10 | 1.0890 | 1.2341 |
| 2025-02-07 | 1.0892 | 1.2343 |
| 2025-02-06 | 1.0889 | 1.2340 |
| 2025-02-05 | 1.0884 | 1.2335 |
| 2025-01-27 | 1.0879 | 1.2330 |
| 2025-01-24 | 1.0873 | 1.2324 |
| 2025-01-23 | 1.0875 | 1.2326 |
| 2025-01-22 | 1.0877 | 1.2328 |
| 2025-01-21 | 1.0875 | 1.2326 |
| 2025-01-20 | 1.0876 | 1.2327 |
| 2025-01-17 | 1.0877 | 1.2328 |
| 2025-01-16 | 1.0879 | 1.2330 |
| 2025-01-15 | 1.0883 | 1.2334 |
| 2025-01-14 | 1.0882 | 1.2333 |
| 2025-01-13 | 1.0883 | 1.2334 |
| 2025-01-10 | 1.0888 | 1.2339 |
| 2025-01-09 | 1.0891 | 1.2342 |
| 2025-01-08 | 1.0895 | 1.2346 |
| 2025-01-07 | 1.0896 | 1.2347 |
| 2025-01-06 | 1.0898 | 1.2349 |
| 2025-01-03 | 1.0897 | 1.2348 |
| 2025-01-02 | 1.0892 | 1.2343 |
| 2024-12-31 | 1.0883 | 1.2334 |
| 2024-12-30 | 1.0874 | 1.2325 |
| 2024-12-27 | 1.0872 | 1.2323 |
| 2024-12-26 | 1.0864 | 1.2315 |
| 2024-12-25 | 1.0866 | 1.2317 |
| 2024-12-24 | 1.0868 | 1.2319 |
| 2024-12-23 | 1.1381 | 1.2321 |
| 2024-12-20 | 1.1378 | 1.2318 |
| 2024-12-19 | 1.1369 | 1.2309 |
| 2024-12-18 | 1.1370 | 1.2310 |
| 2024-12-17 | 1.1373 | 1.2313 |
| 2024-12-16 | 1.1376 | 1.2316 |
| 2024-12-13 | 1.1369 | 1.2309 |
| 2024-12-12 | 1.1359 | 1.2299 |
| 2024-12-11 | 1.1357 | 1.2297 |
| 2024-12-10 | 1.1357 | 1.2297 |
| 2024-12-09 | 1.1346 | 1.2286 |
| 2024-12-06 | 1.1345 | 1.2285 |
| 2024-12-05 | 1.1343 | 1.2283 |
| 2024-12-04 | 1.1340 | 1.2280 |
| 2024-12-03 | 1.1335 | 1.2275 |
| 2024-12-02 | 1.1334 | 1.2274 |
| 2024-11-29 | 1.1319 | 1.2259 |
| 2024-11-28 | 1.1314 | 1.2254 |
| 2024-11-27 | 1.1311 | 1.2251 |
| 2024-11-26 | 1.1309 | 1.2249 |
| 2024-11-25 | 1.1305 | 1.2245 |
| 2024-11-22 | 1.1302 | 1.2242 |
| 2024-11-21 | 1.1299 | 1.2239 |
| 2024-11-20 | 1.1297 | 1.2237 |
| 2024-11-19 | 1.1297 | 1.2237 |
| 2024-11-18 | 1.1295 | 1.2235 |
| 2024-11-15 | 1.1294 | 1.2234 |
| 2024-11-14 | 1.1292 | 1.2232 |
| 2024-11-13 | 1.1291 | 1.2231 |
| 2024-11-12 | 1.1290 | 1.2230 |
| 2024-11-11 | 1.1288 | 1.2228 |
| 2024-11-08 | 1.1285 | 1.2225 |
| 2024-11-07 | 1.1284 | 1.2224 |
| 2024-11-06 | 1.1280 | 1.2220 |
| 2024-11-05 | 1.1278 | 1.2218 |
| 2024-11-04 | 1.1277 | 1.2217 |
| 2024-11-01 | 1.1274 | 1.2214 |
| 2024-10-31 | 1.1269 | 1.2209 |
| 2024-10-30 | 1.1267 | 1.2207 |
| 2024-10-29 | 1.1266 | 1.2206 |
| 2024-10-28 | 1.1266 | 1.2206 |
| 2024-10-25 | 1.1265 | 1.2205 |
| 2024-10-24 | 1.1266 | 1.2206 |
| 2024-10-23 | 1.1267 | 1.2207 |
| 2024-10-22 | 1.1272 | 1.2212 |
| 2024-10-21 | 1.1274 | 1.2214 |
