创金合信恒兴中短债债券E(020205)
2025-04-11
1.0237
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0237 | 1.2598 |
| 2025-04-10 | 1.0236 | 1.2597 |
| 2025-04-09 | 1.0236 | 1.2597 |
| 2025-04-08 | 1.0236 | 1.2597 |
| 2025-04-07 | 1.0240 | 1.2601 |
| 2025-04-03 | 1.0225 | 1.2586 |
| 2025-04-02 | 1.0215 | 1.2576 |
| 2025-04-01 | 1.0212 | 1.2573 |
| 2025-03-31 | 1.0212 | 1.2573 |
| 2025-03-28 | 1.0211 | 1.2572 |
| 2025-03-27 | 1.0210 | 1.2571 |
| 2025-03-26 | 1.0208 | 1.2569 |
| 2025-03-25 | 1.0646 | 1.2567 |
| 2025-03-24 | 1.0642 | 1.2563 |
| 2025-03-21 | 1.0639 | 1.2560 |
| 2025-03-20 | 1.0635 | 1.2556 |
| 2025-03-19 | 1.0630 | 1.2551 |
| 2025-03-18 | 1.0627 | 1.2548 |
| 2025-03-17 | 1.0625 | 1.2546 |
| 2025-03-14 | 1.0627 | 1.2548 |
| 2025-03-13 | 1.0624 | 1.2545 |
| 2025-03-12 | 1.0618 | 1.2539 |
| 2025-03-11 | 1.0617 | 1.2538 |
| 2025-03-10 | 1.0621 | 1.2542 |
| 2025-03-07 | 1.0622 | 1.2543 |
| 2025-03-06 | 1.0630 | 1.2551 |
| 2025-03-05 | 1.0632 | 1.2553 |
| 2025-03-04 | 1.0630 | 1.2551 |
| 2025-03-03 | 1.0626 | 1.2547 |
| 2025-02-28 | 1.0622 | 1.2543 |
| 2025-02-27 | 1.0623 | 1.2544 |
| 2025-02-26 | 1.0625 | 1.2546 |
| 2025-02-25 | 1.0623 | 1.2544 |
| 2025-02-24 | 1.0627 | 1.2548 |
| 2025-02-21 | 1.0633 | 1.2554 |
| 2025-02-20 | 1.0640 | 1.2561 |
| 2025-02-19 | 1.0644 | 1.2565 |
| 2025-02-18 | 1.0643 | 1.2564 |
| 2025-02-17 | 1.0651 | 1.2572 |
| 2025-02-14 | 1.0653 | 1.2574 |
| 2025-02-13 | 1.0657 | 1.2578 |
| 2025-02-12 | 1.0658 | 1.2579 |
| 2025-02-11 | 1.0658 | 1.2579 |
| 2025-02-10 | 1.0659 | 1.2580 |
| 2025-02-07 | 1.0660 | 1.2581 |
| 2025-02-06 | 1.0657 | 1.2578 |
| 2025-02-05 | 1.0652 | 1.2573 |
| 2025-01-27 | 1.0646 | 1.2567 |
| 2025-01-24 | 1.0640 | 1.2561 |
| 2025-01-23 | 1.0642 | 1.2563 |
| 2025-01-22 | 1.0644 | 1.2565 |
| 2025-01-21 | 1.0642 | 1.2563 |
| 2025-01-20 | 1.0642 | 1.2563 |
| 2025-01-17 | 1.0643 | 1.2564 |
| 2025-01-16 | 1.0645 | 1.2566 |
| 2025-01-15 | 1.0649 | 1.2570 |
| 2025-01-14 | 1.0648 | 1.2569 |
| 2025-01-13 | 1.0649 | 1.2570 |
| 2025-01-10 | 1.0653 | 1.2574 |
| 2025-01-09 | 1.0656 | 1.2577 |
| 2025-01-08 | 1.0660 | 1.2581 |
| 2025-01-07 | 1.0660 | 1.2581 |
| 2025-01-06 | 1.0662 | 1.2583 |
| 2025-01-03 | 1.0661 | 1.2582 |
| 2025-01-02 | 1.0656 | 1.2577 |
| 2024-12-31 | 1.0647 | 1.2568 |
| 2024-12-30 | 1.0638 | 1.2559 |
| 2024-12-27 | 1.0636 | 1.2557 |
| 2024-12-26 | 1.0628 | 1.2549 |
| 2024-12-25 | 1.0630 | 1.2551 |
| 2024-12-24 | 1.0632 | 1.2553 |
| 2024-12-23 | 1.1135 | 1.2555 |
| 2024-12-20 | 1.1131 | 1.2551 |
| 2024-12-19 | 1.1123 | 1.2543 |
| 2024-12-18 | 1.1124 | 1.2544 |
| 2024-12-17 | 1.1126 | 1.2546 |
| 2024-12-16 | 1.1129 | 1.2549 |
| 2024-12-13 | 1.1122 | 1.2542 |
| 2024-12-12 | 1.1112 | 1.2532 |
| 2024-12-11 | 1.1110 | 1.2530 |
| 2024-12-10 | 1.1110 | 1.2530 |
| 2024-12-09 | 1.1100 | 1.2520 |
| 2024-12-06 | 1.1098 | 1.2518 |
| 2024-12-05 | 1.1096 | 1.2516 |
| 2024-12-04 | 1.1093 | 1.2513 |
| 2024-12-03 | 1.1088 | 1.2508 |
| 2024-12-02 | 1.1087 | 1.2507 |
| 2024-11-29 | 1.1072 | 1.2492 |
| 2024-11-28 | 1.1067 | 1.2487 |
| 2024-11-27 | 1.1064 | 1.2484 |
| 2024-11-26 | 1.1061 | 1.2481 |
| 2024-11-25 | 1.1058 | 1.2478 |
| 2024-11-22 | 1.1054 | 1.2474 |
| 2024-11-21 | 1.1052 | 1.2472 |
| 2024-11-20 | 1.1049 | 1.2469 |
| 2024-11-19 | 1.1049 | 1.2469 |
| 2024-11-18 | 1.1048 | 1.2468 |
| 2024-11-15 | 1.1046 | 1.2466 |
| 2024-11-14 | 1.1043 | 1.2463 |
| 2024-11-13 | 1.1043 | 1.2463 |
| 2024-11-12 | 1.1042 | 1.2462 |
| 2024-11-11 | 1.1040 | 1.2460 |
| 2024-11-08 | 1.1037 | 1.2457 |
| 2024-11-07 | 1.1035 | 1.2455 |
| 2024-11-06 | 1.1032 | 1.2452 |
| 2024-11-05 | 1.1030 | 1.2450 |
| 2024-11-04 | 1.1028 | 1.2448 |
| 2024-11-01 | 1.1025 | 1.2445 |
| 2024-10-31 | 1.1020 | 1.2440 |
| 2024-10-30 | 1.1018 | 1.2438 |
| 2024-10-29 | 1.1017 | 1.2437 |
| 2024-10-28 | 1.1016 | 1.2436 |
| 2024-10-25 | 1.1016 | 1.2436 |
| 2024-10-24 | 1.1016 | 1.2436 |
| 2024-10-23 | 1.1017 | 1.2437 |
| 2024-10-22 | 1.1022 | 1.2442 |
| 2024-10-21 | 1.1024 | 1.2444 |
| 2024-10-18 | 1.1023 | 1.2443 |
| 2024-10-17 | 1.1022 | 1.2442 |
| 2024-10-16 | 1.1020 | 1.2440 |
