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A(006076)
2024-04-25
1.0613
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0614 | 1.2114 |
| 2024-04-23 | 1.0616 | 1.2116 |
| 2024-04-22 | 1.0614 | 1.2114 |
| 2024-04-19 | 1.0611 | 1.2111 |
| 2024-04-18 | 1.0608 | 1.2108 |
| 2024-04-17 | 1.0606 | 1.2106 |
| 2024-04-16 | 1.0605 | 1.2105 |
| 2024-04-15 | 1.0604 | 1.2104 |
| 2024-04-12 | 1.0601 | 1.2101 |
| 2024-04-11 | 1.0598 | 1.2098 |
| 2024-04-10 | 1.0596 | 1.2096 |
| 2024-04-09 | 1.0594 | 1.2094 |
| 2024-04-08 | 1.0591 | 1.2091 |
| 2024-04-03 | 1.0588 | 1.2088 |
| 2024-04-02 | 1.0584 | 1.2084 |
| 2024-04-01 | 1.0581 | 1.2081 |
| 2024-03-29 | 1.0580 | 1.2080 |
| 2024-03-28 | 1.0578 | 1.2078 |
| 2024-03-27 | 1.0577 | 1.2077 |
| 2024-03-26 | 1.0575 | 1.2075 |
| 2024-03-25 | 1.0574 | 1.2074 |
| 2024-03-22 | 1.0572 | 1.2072 |
| 2024-03-21 | 1.0571 | 1.2071 |
| 2024-03-20 | 1.0569 | 1.2069 |
| 2024-03-19 | 1.0568 | 1.2068 |
| 2024-03-18 | 1.0567 | 1.2067 |
| 2024-03-15 | 1.0564 | 1.2064 |
| 2024-03-14 | 1.0563 | 1.2063 |
| 2024-03-13 | 1.0563 | 1.2063 |
| 2024-03-12 | 1.0565 | 1.2065 |
| 2024-03-11 | 1.0567 | 1.2067 |
| 2024-03-08 | 1.0566 | 1.2066 |
| 2024-03-07 | 1.0566 | 1.2066 |
| 2024-03-06 | 1.0565 | 1.2065 |
| 2024-03-05 | 1.0564 | 1.2064 |
| 2024-03-04 | 1.0564 | 1.2064 |
| 2024-03-01 | 1.0562 | 1.2062 |
| 2024-02-29 | 1.0562 | 1.2062 |
| 2024-02-28 | 1.0561 | 1.2061 |
| 2024-02-27 | 1.0560 | 1.2060 |
| 2024-02-26 | 1.0558 | 1.2058 |
| 2024-02-23 | 1.0556 | 1.2056 |
| 2024-02-22 | 1.0554 | 1.2054 |
| 2024-02-21 | 1.0550 | 1.2050 |
| 2024-02-20 | 1.0548 | 1.2048 |
| 2024-02-19 | 1.0546 | 1.2046 |
| 2024-02-08 | 1.0538 | 1.2038 |
| 2024-02-07 | 1.0536 | 1.2036 |
| 2024-02-06 | 1.0535 | 1.2035 |
| 2024-02-05 | 1.0535 | 1.2035 |
| 2024-02-02 | 1.0532 | 1.2032 |
| 2024-02-01 | 1.0531 | 1.2031 |
| 2024-01-31 | 1.0529 | 1.2029 |
| 2024-01-30 | 1.0527 | 1.2027 |
| 2024-01-29 | 1.0524 | 1.2024 |
| 2024-01-26 | 1.0522 | 1.2022 |
| 2024-01-25 | 1.0520 | 1.2020 |
| 2024-01-24 | 1.0519 | 1.2019 |
| 2024-01-23 | 1.0518 | 1.2018 |
| 2024-01-22 | 1.0516 | 1.2016 |
| 2024-01-19 | 1.0514 | 1.2014 |
| 2024-01-18 | 1.0513 | 1.2013 |
| 2024-01-17 | 1.0512 | 1.2012 |
| 2024-01-16 | 1.0511 | 1.2011 |
| 2024-01-15 | 1.0511 | 1.2011 |
| 2024-01-12 | 1.0507 | 1.2007 |
| 2024-01-11 | 1.0507 | 1.2007 |
| 2024-01-10 | 1.0504 | 1.2004 |
| 2024-01-09 | 1.0503 | 1.2003 |
| 2024-01-08 | 1.0499 | 1.1999 |
| 2024-01-05 | 1.0497 | 1.1997 |
| 2024-01-04 | 1.0494 | 1.1994 |
| 2024-01-03 | 1.0494 | 1.1994 |
| 2024-01-02 | 1.0494 | 1.1994 |
| 2023-12-31 | 1.0492 | 1.1992 |
| 2023-12-29 | 1.0491 | 1.1991 |
| 2023-12-28 | 1.0487 | 1.1987 |
| 2023-12-27 | 1.0480 | 1.1980 |
| 2023-12-26 | 1.0476 | 1.1976 |
| 2023-12-25 | 1.0924 | 1.1974 |
| 2023-12-22 | 1.0922 | 1.1972 |
| 2023-12-21 | 1.0917 | 1.1967 |
| 2023-12-20 | 1.0917 | 1.1967 |
| 2023-12-19 | 1.0917 | 1.1967 |
| 2023-12-18 | 1.0915 | 1.1965 |
| 2023-12-15 | 1.0913 | 1.1963 |
| 2023-12-14 | 1.0910 | 1.1960 |
| 2023-12-13 | 1.0908 | 1.1958 |
| 2023-12-12 | 1.0905 | 1.1955 |
| 2023-12-11 | 1.0904 | 1.1954 |
| 2023-12-08 | 1.0902 | 1.1952 |
| 2023-12-07 | 1.0902 | 1.1952 |
| 2023-12-06 | 1.0902 | 1.1952 |
| 2023-12-05 | 1.0902 | 1.1952 |
| 2023-12-04 | 1.0903 | 1.1953 |
| 2023-12-01 | 1.0904 | 1.1954 |
| 2023-11-30 | 1.0903 | 1.1953 |
| 2023-11-29 | 1.0901 | 1.1951 |
| 2023-11-28 | 1.0901 | 1.1951 |
| 2023-11-27 | 1.0902 | 1.1952 |
| 2023-11-24 | 1.0901 | 1.1951 |
| 2023-11-23 | 1.0901 | 1.1951 |
| 2023-11-22 | 1.0903 | 1.1953 |
| 2023-11-21 | 1.0904 | 1.1954 |
| 2023-11-20 | 1.0904 | 1.1954 |
| 2023-11-17 | 1.0903 | 1.1953 |
| 2023-11-16 | 1.0900 | 1.1950 |
| 2023-11-15 | 1.0898 | 1.1948 |
| 2023-11-14 | 1.0897 | 1.1947 |
| 2023-11-13 | 1.0896 | 1.1946 |
| 2023-11-10 | 1.0893 | 1.1943 |
| 2023-11-09 | 1.0889 | 1.1939 |
| 2023-11-08 | 1.0888 | 1.1938 |
| 2023-11-07 | 1.0887 | 1.1937 |
| 2023-11-06 | 1.0887 | 1.1937 |
| 2023-11-03 | 1.0884 | 1.1934 |
| 2023-11-02 | 1.0883 | 1.1933 |
| 2023-11-01 | 1.0881 | 1.1931 |
| 2023-10-31 | 1.0880 | 1.1930 |
| 2023-10-30 | 1.0879 | 1.1929 |
