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E(020205)
2024-05-09
1.1852
-0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1854 | 1.2344 |
| 2024-05-07 | 1.1852 | 1.2342 |
| 2024-05-06 | 1.1847 | 1.2337 |
| 2024-04-30 | 1.1841 | 1.2331 |
| 2024-04-29 | 1.1835 | 1.2325 |
| 2024-04-26 | 1.1844 | 1.2334 |
| 2024-04-25 | 1.1850 | 1.2340 |
| 2024-04-24 | 1.1850 | 1.2340 |
| 2024-04-23 | 1.1855 | 1.2345 |
| 2024-04-22 | 1.1851 | 1.2341 |
| 2024-04-19 | 1.1846 | 1.2336 |
| 2024-04-18 | 1.1843 | 1.2333 |
| 2024-04-17 | 1.1840 | 1.2330 |
| 2024-04-16 | 1.1838 | 1.2328 |
| 2024-04-15 | 1.1838 | 1.2328 |
| 2024-04-12 | 1.1835 | 1.2325 |
| 2024-04-11 | 1.1830 | 1.2320 |
| 2024-04-10 | 1.1827 | 1.2317 |
| 2024-04-09 | 1.1825 | 1.2315 |
| 2024-04-08 | 1.1822 | 1.2312 |
| 2024-04-03 | 1.1817 | 1.2307 |
| 2024-04-02 | 1.1813 | 1.2303 |
| 2024-04-01 | 1.1809 | 1.2299 |
| 2024-03-29 | 1.1808 | 1.2298 |
| 2024-03-28 | 1.1803 | 1.2293 |
| 2024-03-27 | 1.1801 | 1.2291 |
| 2024-03-26 | 1.1798 | 1.2288 |
| 2024-03-25 | 1.1797 | 1.2287 |
| 2024-03-22 | 1.1798 | 1.2288 |
| 2024-03-21 | 1.1797 | 1.2287 |
| 2024-03-20 | 1.1795 | 1.2285 |
| 2024-03-19 | 1.1794 | 1.2284 |
| 2024-03-18 | 1.1791 | 1.2281 |
| 2024-03-15 | 1.1785 | 1.2275 |
| 2024-03-14 | 1.1782 | 1.2272 |
| 2024-03-13 | 1.1784 | 1.2274 |
| 2024-03-12 | 1.1787 | 1.2277 |
| 2024-03-11 | 1.1792 | 1.2282 |
| 2024-03-08 | 1.1793 | 1.2283 |
| 2024-03-07 | 1.1793 | 1.2283 |
| 2024-03-06 | 1.1793 | 1.2283 |
| 2024-03-05 | 1.1789 | 1.2279 |
| 2024-03-04 | 1.1789 | 1.2279 |
| 2024-03-01 | 1.1786 | 1.2276 |
| 2024-02-29 | 1.1790 | 1.2280 |
| 2024-02-28 | 1.1787 | 1.2277 |
| 2024-02-27 | 1.1786 | 1.2276 |
| 2024-02-26 | 1.1784 | 1.2274 |
| 2024-02-23 | 1.2271 | 1.2271 |
| 2024-02-22 | 1.2265 | 1.2265 |
| 2024-02-21 | 1.2259 | 1.2259 |
| 2024-02-20 | 1.2255 | 1.2255 |
| 2024-02-19 | 1.2249 | 1.2249 |
| 2024-02-08 | 1.2240 | 1.2240 |
| 2024-02-07 | 1.2237 | 1.2237 |
| 2024-02-06 | 1.2234 | 1.2234 |
| 2024-02-05 | 1.2237 | 1.2237 |
| 2024-02-02 | 1.2230 | 1.2230 |
| 2024-02-01 | 1.2229 | 1.2229 |
| 2024-01-31 | 1.2227 | 1.2227 |
| 2024-01-30 | 1.2223 | 1.2223 |
| 2024-01-29 | 1.2217 | 1.2217 |
| 2024-01-26 | 1.2213 | 1.2213 |
| 2024-01-25 | 1.2210 | 1.2210 |
| 2024-01-24 | 1.2206 | 1.2206 |
| 2024-01-23 | 1.2204 | 1.2204 |
| 2024-01-22 | 1.2203 | 1.2203 |
| 2024-01-19 | 1.2198 | 1.2198 |
| 2024-01-18 | 1.2195 | 1.2195 |
| 2024-01-17 | 1.2192 | 1.2192 |
| 2024-01-16 | 1.2189 | 1.2189 |
| 2024-01-15 | 1.2188 | 1.2188 |
| 2024-01-12 | 1.2188 | 1.2188 |
| 2024-01-11 | 1.2188 | 1.2188 |
| 2024-01-10 | 1.2187 | 1.2187 |
| 2024-01-09 | 1.2186 | 1.2186 |
| 2024-01-08 | 1.2180 | 1.2180 |
| 2024-01-05 | 1.2176 | 1.2176 |
| 2024-01-04 | 1.2172 | 1.2172 |
| 2024-01-03 | 1.2170 | 1.2170 |
| 2024-01-02 | 1.2170 | 1.2170 |
| 2023-12-31 | 1.2167 | 1.2167 |
| 2023-12-29 | 1.2166 | 1.2166 |
| 2023-12-28 | 1.2161 | 1.2161 |
| 2023-12-27 | 1.2157 | 1.2157 |
| 2023-12-26 | 1.2148 | 1.2148 |
| 2023-12-25 | 1.2144 | 1.2144 |
| 2023-12-22 | 1.2140 | 1.2140 |
| 2023-12-21 | 1.2135 | 1.2135 |
| 2023-12-20 | 1.2133 | 1.2133 |
| 2023-12-19 | 1.2133 | 1.2133 |
| 2023-12-18 | 1.2129 | 1.2129 |
| 2023-12-15 | 1.2124 | 1.2124 |
| 2023-12-14 | 1.2118 | 1.2118 |
| 2023-12-13 | 1.2114 | 1.2114 |
| 2023-12-12 | 1.2107 | 1.2107 |
| 2023-12-11 | 1.2107 | 1.2107 |
| 2023-12-08 | 1.2104 | 1.2104 |
| 2023-12-07 | 1.2103 | 1.2103 |
| 2023-12-06 | 1.2103 | 1.2103 |
| 2023-12-05 | 1.2104 | 1.2104 |
| 2023-12-04 | 1.2103 | 1.2103 |
| 2023-12-01 | 1.2102 | 1.2102 |
