行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

创金合信恒兴中短债债券C(006875)

2020-02-20     1.06050.0566%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-191.05991.0599
2020-02-181.05951.0595
2020-02-171.05901.0590
2020-02-141.05831.0583
2020-02-131.05771.0577
2020-02-121.05721.0572
2020-02-111.05661.0566
2020-02-101.05621.0562
2020-02-071.05531.0553
2020-02-061.05481.0548
2020-02-051.05441.0544
2020-02-041.05411.0541
2020-02-031.05391.0539
2020-01-231.05011.0501
2020-01-221.04991.0499
2020-01-211.04961.0496
2020-01-201.04941.0494
2020-01-171.04891.0489
2020-01-161.04871.0487
2020-01-151.04861.0486
2020-01-141.04831.0483
2020-01-131.04801.0480
2020-01-101.04741.0474
2020-01-091.04701.0470
2020-01-081.04671.0467
2020-01-071.04641.0464
2020-01-061.04601.0460
2020-01-031.04521.0452
2020-01-021.04451.0445
2019-12-311.04411.0441
2019-12-301.04391.0439
2019-12-271.04341.0434
2019-12-261.04311.0431
2019-12-251.04281.0428
2019-12-241.04241.0424
2019-12-231.04211.0421
2019-12-201.04161.0416
2019-12-191.04141.0414
2019-12-181.04131.0413
2019-12-171.04121.0412
2019-12-161.04111.0411
2019-12-131.04071.0407
2019-12-121.04041.0404
2019-12-111.04021.0402
2019-12-101.03991.0399
2019-12-091.03971.0397
2019-12-061.03941.0394
2019-12-051.03901.0390
2019-12-041.03891.0389
2019-12-031.03871.0387
2019-12-021.03851.0385
2019-11-291.03811.0381
2019-11-281.03791.0379
2019-11-271.03751.0375
2019-11-261.03711.0371
2019-11-251.03701.0370
2019-11-221.03671.0367
2019-11-211.03621.0362
2019-11-201.03571.0357
2019-11-191.03531.0353
2019-11-181.03501.0350
2019-11-151.03441.0344
2019-11-141.03421.0342
2019-11-131.03411.0341
2019-11-121.03371.0337
2019-11-111.03351.0335
2019-11-081.03291.0329
2019-11-071.03261.0326
2019-11-061.03221.0322
2019-11-051.03191.0319
2019-11-041.03181.0318
2019-11-011.03161.0316
2019-10-311.03141.0314
2019-10-301.03161.0316
2019-10-291.03141.0314
2019-10-281.03121.0312
2019-10-251.03091.0309
2019-10-241.03081.0308
2019-10-231.03031.0303
2019-10-221.03021.0302
2019-10-211.03011.0301
2019-10-181.02971.0297
2019-10-171.02951.0295
2019-10-161.02931.0293
2019-10-151.02891.0289
2019-10-141.02881.0288
2019-10-111.02851.0285
2019-10-101.02811.0281
2019-10-091.02771.0277
2019-10-081.02771.0277
2019-09-301.02681.0268
2019-09-271.02641.0264
2019-09-261.02721.0272
2019-09-251.02711.0271
2019-09-241.02701.0270
2019-09-231.02691.0269
2019-09-201.02671.0267
2019-09-191.02661.0266
2019-09-181.02661.0266
2019-09-171.02641.0264
2019-09-161.02621.0262
2019-09-121.02581.0258
2019-09-111.02551.0255
2019-09-101.02531.0253
2019-09-091.02511.0251
2019-09-061.02471.0247
2019-09-051.02461.0246
2019-09-041.02431.0243
2019-09-031.02421.0242
2019-09-021.02421.0242
2019-08-301.02381.0238
2019-08-291.02371.0237
2019-08-281.02321.0232
2019-08-271.02311.0231
2019-08-261.02291.0229