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C(006875)
2024-03-28
1.20820.0166%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2082 | 1.2082 |
2024-03-27 | 1.2080 | 1.2080 |
2024-03-26 | 1.2077 | 1.2077 |
2024-03-25 | 1.2076 | 1.2076 |
2024-03-22 | 1.2077 | 1.2077 |
2024-03-21 | 1.2077 | 1.2077 |
2024-03-20 | 1.2075 | 1.2075 |
2024-03-19 | 1.2074 | 1.2074 |
2024-03-18 | 1.2071 | 1.2071 |
2024-03-15 | 1.2065 | 1.2065 |
2024-03-14 | 1.2062 | 1.2062 |
2024-03-13 | 1.2064 | 1.2064 |
2024-03-12 | 1.2068 | 1.2068 |
2024-03-11 | 1.2073 | 1.2073 |
2024-03-08 | 1.2074 | 1.2074 |
2024-03-07 | 1.2074 | 1.2074 |
2024-03-06 | 1.2074 | 1.2074 |
2024-03-05 | 1.2070 | 1.2070 |
2024-03-04 | 1.2070 | 1.2070 |
2024-03-01 | 1.2067 | 1.2067 |
2024-02-29 | 1.2071 | 1.2071 |
2024-02-28 | 1.2069 | 1.2069 |
2024-02-27 | 1.2068 | 1.2068 |
2024-02-26 | 1.2066 | 1.2066 |
2024-02-23 | 1.2063 | 1.2063 |
2024-02-22 | 1.2057 | 1.2057 |
2024-02-21 | 1.2052 | 1.2052 |
2024-02-20 | 1.2048 | 1.2048 |
2024-02-19 | 1.2042 | 1.2042 |
2024-02-08 | 1.2034 | 1.2034 |
2024-02-07 | 1.2031 | 1.2031 |
2024-02-06 | 1.2029 | 1.2029 |
2024-02-05 | 1.2032 | 1.2032 |
2024-02-02 | 1.2025 | 1.2025 |
2024-02-01 | 1.2024 | 1.2024 |
2024-01-31 | 1.2022 | 1.2022 |
2024-01-30 | 1.2019 | 1.2019 |
2024-01-29 | 1.2013 | 1.2013 |
2024-01-26 | 1.2009 | 1.2009 |
2024-01-25 | 1.2006 | 1.2006 |
2024-01-24 | 1.2002 | 1.2002 |
2024-01-23 | 1.2001 | 1.2001 |
2024-01-22 | 1.2000 | 1.2000 |
2024-01-19 | 1.1995 | 1.1995 |
2024-01-18 | 1.1992 | 1.1992 |
2024-01-17 | 1.1989 | 1.1989 |
2024-01-16 | 1.1987 | 1.1987 |
2024-01-15 | 1.1986 | 1.1986 |
2024-01-12 | 1.1984 | 1.1984 |
2024-01-11 | 1.1984 | 1.1984 |
2024-01-10 | 1.1983 | 1.1983 |
2024-01-09 | 1.1982 | 1.1982 |
2024-01-08 | 1.1977 | 1.1977 |
2024-01-05 | 1.1973 | 1.1973 |
2024-01-04 | 1.1969 | 1.1969 |
2024-01-03 | 1.1968 | 1.1968 |
2024-01-02 | 1.1967 | 1.1967 |
2023-12-31 | 1.1965 | 1.1965 |
2023-12-29 | 1.1964 | 1.1964 |
2023-12-28 | 1.1960 | 1.1960 |
2023-12-27 | 1.1955 | 1.1955 |
2023-12-26 | 1.1947 | 1.1947 |
2023-12-25 | 1.1943 | 1.1943 |
2023-12-22 | 1.1939 | 1.1939 |
2023-12-21 | 1.1935 | 1.1935 |
2023-12-20 | 1.1933 | 1.1933 |
2023-12-19 | 1.1933 | 1.1933 |
2023-12-18 | 1.1929 | 1.1929 |
2023-12-15 | 1.1924 | 1.1924 |
2023-12-14 | 1.1918 | 1.1918 |
2023-12-13 | 1.1915 | 1.1915 |
2023-12-12 | 1.1908 | 1.1908 |
2023-12-11 | 1.1908 | 1.1908 |
2023-12-08 | 1.1905 | 1.1905 |
2023-12-07 | 1.1904 | 1.1904 |
2023-12-06 | 1.1904 | 1.1904 |
2023-12-05 | 1.1906 | 1.1906 |
2023-12-04 | 1.1905 | 1.1905 |
2023-12-01 | 1.1904 | 1.1904 |
2023-11-30 | 1.1903 | 1.1903 |
2023-11-29 | 1.1901 | 1.1901 |
2023-11-28 | 1.1901 | 1.1901 |
2023-11-27 | 1.1903 | 1.1903 |
2023-11-24 | 1.1902 | 1.1902 |
2023-11-23 | 1.1903 | 1.1903 |
2023-11-22 | 1.1907 | 1.1907 |
2023-11-21 | 1.1909 | 1.1909 |
2023-11-20 | 1.1909 | 1.1909 |
2023-11-17 | 1.1907 | 1.1907 |
2023-11-16 | 1.1903 | 1.1903 |
2023-11-15 | 1.1900 | 1.1900 |
2023-11-14 | 1.1899 | 1.1899 |
2023-11-13 | 1.1897 | 1.1897 |
2023-11-10 | 1.1893 | 1.1893 |
2023-11-09 | 1.1891 | 1.1891 |
2023-11-08 | 1.1889 | 1.1889 |
2023-11-07 | 1.1889 | 1.1889 |
2023-11-06 | 1.1888 | 1.1888 |
2023-11-03 | 1.1887 | 1.1887 |
2023-11-02 | 1.1884 | 1.1884 |
2023-11-01 | 1.1880 | 1.1880 |
2023-10-31 | 1.1880 | 1.1880 |
2023-10-30 | 1.1877 | 1.1877 |
2023-10-27 | 1.1872 | 1.1872 |
2023-10-26 | 1.1871 | 1.1871 |
2023-10-25 | 1.1868 | 1.1868 |
2023-10-24 | 1.1863 | 1.1863 |
2023-10-23 | 1.1865 | 1.1865 |
2023-10-20 | 1.1863 | 1.1863 |
2023-10-19 | 1.1863 | 1.1863 |
2023-10-18 | 1.1872 | 1.1872 |
2023-10-17 | 1.1871 | 1.1871 |
2023-10-16 | 1.1872 | 1.1872 |
2023-10-13 | 1.1869 | 1.1869 |
2023-10-12 | 1.1867 | 1.1867 |
2023-10-11 | 1.1865 | 1.1865 |
2023-10-10 | 1.1868 | 1.1868 |
2023-10-09 | 1.1871 | 1.1871 |