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E(008959)
2024-04-22
1.0520
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0520 | 1.2020 |
| 2024-04-19 | 1.0517 | 1.2017 |
| 2024-04-18 | 1.0514 | 1.2014 |
| 2024-04-17 | 1.0512 | 1.2012 |
| 2024-04-16 | 1.0511 | 1.2011 |
| 2024-04-15 | 1.0510 | 1.2010 |
| 2024-04-12 | 1.0507 | 1.2007 |
| 2024-04-11 | 1.0504 | 1.2004 |
| 2024-04-10 | 1.0502 | 1.2002 |
| 2024-04-09 | 1.0500 | 1.2000 |
| 2024-04-08 | 1.0498 | 1.1998 |
| 2024-04-03 | 1.0494 | 1.1994 |
| 2024-04-02 | 1.0491 | 1.1991 |
| 2024-04-01 | 1.0488 | 1.1988 |
| 2024-03-29 | 1.0487 | 1.1987 |
| 2024-03-28 | 1.0485 | 1.1985 |
| 2024-03-27 | 1.0484 | 1.1984 |
| 2024-03-26 | 1.0482 | 1.1982 |
| 2024-03-25 | 1.0481 | 1.1981 |
| 2024-03-22 | 1.0479 | 1.1979 |
| 2024-03-21 | 1.0478 | 1.1978 |
| 2024-03-20 | 1.0476 | 1.1976 |
| 2024-03-19 | 1.0476 | 1.1976 |
| 2024-03-18 | 1.0474 | 1.1974 |
| 2024-03-15 | 1.0471 | 1.1971 |
| 2024-03-14 | 1.0470 | 1.1970 |
| 2024-03-13 | 1.0471 | 1.1971 |
| 2024-03-12 | 1.0473 | 1.1973 |
| 2024-03-11 | 1.0475 | 1.1975 |
| 2024-03-08 | 1.0474 | 1.1974 |
| 2024-03-07 | 1.0473 | 1.1973 |
| 2024-03-06 | 1.0473 | 1.1973 |
| 2024-03-05 | 1.0472 | 1.1972 |
| 2024-03-04 | 1.0471 | 1.1971 |
| 2024-03-01 | 1.0470 | 1.1970 |
| 2024-02-29 | 1.0470 | 1.1970 |
| 2024-02-28 | 1.0469 | 1.1969 |
| 2024-02-27 | 1.0468 | 1.1968 |
| 2024-02-26 | 1.0466 | 1.1966 |
| 2024-02-23 | 1.0464 | 1.1964 |
| 2024-02-22 | 1.0462 | 1.1962 |
| 2024-02-21 | 1.0459 | 1.1959 |
| 2024-02-20 | 1.0457 | 1.1957 |
| 2024-02-19 | 1.0455 | 1.1955 |
| 2024-02-08 | 1.0446 | 1.1946 |
| 2024-02-07 | 1.0445 | 1.1945 |
| 2024-02-06 | 1.0444 | 1.1944 |
| 2024-02-05 | 1.0444 | 1.1944 |
| 2024-02-02 | 1.0441 | 1.1941 |
| 2024-02-01 | 1.0440 | 1.1940 |
| 2024-01-31 | 1.0438 | 1.1938 |
| 2024-01-30 | 1.0436 | 1.1936 |
| 2024-01-29 | 1.0433 | 1.1933 |
| 2024-01-26 | 1.0431 | 1.1931 |
| 2024-01-25 | 1.0430 | 1.1930 |
| 2024-01-24 | 1.0428 | 1.1928 |
| 2024-01-23 | 1.0427 | 1.1927 |
| 2024-01-22 | 1.0426 | 1.1926 |
| 2024-01-19 | 1.0424 | 1.1924 |
| 2024-01-18 | 1.0423 | 1.1923 |
| 2024-01-17 | 1.0422 | 1.1922 |
| 2024-01-16 | 1.0421 | 1.1921 |
| 2024-01-15 | 1.0421 | 1.1921 |
| 2024-01-12 | 1.0417 | 1.1917 |
| 2024-01-11 | 1.0417 | 1.1917 |
| 2024-01-10 | 1.0414 | 1.1914 |
| 2024-01-09 | 1.0413 | 1.1913 |
| 2024-01-08 | 1.0410 | 1.1910 |
| 2024-01-05 | 1.0407 | 1.1907 |
| 2024-01-04 | 1.0405 | 1.1905 |
| 2024-01-03 | 1.0404 | 1.1904 |
| 2024-01-02 | 1.0404 | 1.1904 |
| 2023-12-31 | 1.0402 | 1.1902 |
| 2023-12-29 | 1.0401 | 1.1901 |
| 2023-12-28 | 1.0397 | 1.1897 |
| 2023-12-27 | 1.0391 | 1.1891 |
| 2023-12-26 | 1.0387 | 1.1887 |
| 2023-12-25 | 1.0835 | 1.1885 |
| 2023-12-22 | 1.0833 | 1.1883 |
| 2023-12-21 | 1.0828 | 1.1878 |
| 2023-12-20 | 1.0828 | 1.1878 |
| 2023-12-19 | 1.0828 | 1.1878 |
| 2023-12-18 | 1.0826 | 1.1876 |
| 2023-12-15 | 1.0824 | 1.1874 |
| 2023-12-14 | 1.0821 | 1.1871 |
| 2023-12-13 | 1.0819 | 1.1869 |
| 2023-12-12 | 1.0816 | 1.1866 |
| 2023-12-11 | 1.0816 | 1.1866 |
| 2023-12-08 | 1.0814 | 1.1864 |
| 2023-12-07 | 1.0813 | 1.1863 |
| 2023-12-06 | 1.0813 | 1.1863 |
| 2023-12-05 | 1.0813 | 1.1863 |
| 2023-12-04 | 1.0814 | 1.1864 |
| 2023-12-01 | 1.0816 | 1.1866 |
| 2023-11-30 | 1.0815 | 1.1865 |
| 2023-11-29 | 1.0812 | 1.1862 |
| 2023-11-28 | 1.0813 | 1.1863 |
| 2023-11-27 | 1.0813 | 1.1863 |
| 2023-11-24 | 1.0812 | 1.1862 |
| 2023-11-23 | 1.0813 | 1.1863 |
| 2023-11-22 | 1.0815 | 1.1865 |
| 2023-11-21 | 1.0816 | 1.1866 |
| 2023-11-20 | 1.0816 | 1.1866 |
| 2023-11-17 | 1.0812 | 1.1862 |
| 2023-11-16 | 1.0809 | 1.1859 |
| 2023-11-15 | 1.0808 | 1.1858 |
| 2023-11-14 | 1.0807 | 1.1857 |
| 2023-11-13 | 1.0806 | 1.1856 |
| 2023-11-10 | 1.0804 | 1.1854 |
| 2023-11-09 | 1.0799 | 1.1849 |
| 2023-11-08 | 1.0798 | 1.1848 |
| 2023-11-07 | 1.0797 | 1.1847 |
| 2023-11-06 | 1.0797 | 1.1847 |
| 2023-11-03 | 1.0795 | 1.1845 |
| 2023-11-02 | 1.0794 | 1.1844 |
| 2023-11-01 | 1.0791 | 1.1841 |
| 2023-10-31 | 1.0790 | 1.1840 |
| 2023-10-30 | 1.0790 | 1.1840 |
| 2023-10-27 | 1.0786 | 1.1836 |
