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)
2021-04-22
1.1105
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-21 | 1.1104 | 1.1104 |
| 2021-04-20 | 1.1103 | 1.1103 |
| 2021-04-19 | 1.1102 | 1.1102 |
| 2021-04-16 | 1.1098 | 1.1098 |
| 2021-04-15 | 1.1097 | 1.1097 |
| 2021-04-14 | 1.1096 | 1.1096 |
| 2021-04-13 | 1.1096 | 1.1096 |
| 2021-04-12 | 1.1094 | 1.1094 |
| 2021-04-09 | 1.1091 | 1.1091 |
| 2021-04-08 | 1.1090 | 1.1090 |
| 2021-04-07 | 1.1089 | 1.1089 |
| 2021-04-06 | 1.1088 | 1.1088 |
| 2021-04-02 | 1.1084 | 1.1084 |
| 2021-04-01 | 1.1083 | 1.1083 |
| 2021-03-31 | 1.1082 | 1.1082 |
| 2021-03-30 | 1.1081 | 1.1081 |
| 2021-03-29 | 1.1080 | 1.1080 |
| 2021-03-26 | 1.1077 | 1.1077 |
| 2021-03-25 | 1.1076 | 1.1076 |
| 2021-03-24 | 1.1075 | 1.1075 |
| 2021-03-23 | 1.1073 | 1.1073 |
| 2021-03-22 | 1.1071 | 1.1071 |
| 2021-03-19 | 1.1068 | 1.1068 |
| 2021-03-18 | 1.1067 | 1.1067 |
| 2021-03-17 | 1.1064 | 1.1064 |
| 2021-03-16 | 1.1062 | 1.1062 |
| 2021-03-15 | 1.1061 | 1.1061 |
| 2021-03-12 | 1.1058 | 1.1058 |
| 2021-03-11 | 1.1056 | 1.1056 |
| 2021-03-10 | 1.1055 | 1.1055 |
| 2021-03-09 | 1.1053 | 1.1053 |
| 2021-03-08 | 1.1051 | 1.1051 |
| 2021-03-05 | 1.1048 | 1.1048 |
| 2021-03-04 | 1.1047 | 1.1047 |
| 2021-03-03 | 1.1043 | 1.1043 |
| 2021-03-02 | 1.1041 | 1.1041 |
| 2021-03-01 | 1.1040 | 1.1040 |
| 2021-02-26 | 1.1037 | 1.1037 |
| 2021-02-25 | 1.1035 | 1.1035 |
| 2021-02-24 | 1.1033 | 1.1033 |
| 2021-02-23 | 1.1031 | 1.1031 |
| 2021-02-22 | 1.1030 | 1.1030 |
| 2021-02-19 | 1.1026 | 1.1026 |
| 2021-02-18 | 1.1024 | 1.1024 |
| 2021-02-10 | 1.1016 | 1.1016 |
| 2021-02-09 | 1.1013 | 1.1013 |
| 2021-02-08 | 1.1011 | 1.1011 |
| 2021-02-05 | 1.1007 | 1.1007 |
| 2021-02-04 | 1.1009 | 1.1009 |
| 2021-02-03 | 1.1009 | 1.1009 |
| 2021-02-02 | 1.1006 | 1.1006 |
| 2021-02-01 | 1.1000 | 1.1000 |
| 2021-01-29 | 1.0996 | 1.0996 |
| 2021-01-28 | 1.0999 | 1.0999 |
| 2021-01-27 | 1.1003 | 1.1003 |
| 2021-01-26 | 1.1005 | 1.1005 |
| 2021-01-25 | 1.1007 | 1.1007 |
| 2021-01-22 | 1.1004 | 1.1004 |
| 2021-01-21 | 1.1003 | 1.1003 |
| 2021-01-20 | 1.0996 | 1.0996 |
| 2021-01-19 | 1.0995 | 1.0995 |
| 2021-01-18 | 1.0995 | 1.0995 |
| 2021-01-15 | 1.0994 | 1.0994 |
| 2021-01-14 | 1.0992 | 1.0992 |
| 2021-01-13 | 1.0991 | 1.0991 |
| 2021-01-12 | 1.0989 | 1.0989 |
| 2021-01-11 | 1.0986 | 1.0986 |
| 2021-01-08 | 1.0981 | 1.0981 |
| 2021-01-07 | 1.0978 | 1.0978 |
| 2021-01-06 | 1.0975 | 1.0975 |
| 2021-01-05 | 1.0973 | 1.0973 |
| 2021-01-04 | 1.0969 | 1.0969 |
| 2020-12-31 | 1.0964 | 1.0964 |
| 2020-12-30 | 1.0960 | 1.0960 |
| 2020-12-29 | 1.0957 | 1.0957 |
| 2020-12-28 | 1.0956 | 1.0956 |
| 2020-12-25 | 1.0941 | 1.0941 |
| 2020-12-24 | 1.0940 | 1.0940 |
| 2020-12-23 | 1.0938 | 1.0938 |
| 2020-12-22 | 1.0936 | 1.0936 |
| 2020-12-21 | 1.0934 | 1.0934 |
| 2020-12-18 | 1.0931 | 1.0931 |
| 2020-12-17 | 1.0929 | 1.0929 |
| 2020-12-16 | 1.0927 | 1.0927 |
| 2020-12-15 | 1.0925 | 1.0925 |
| 2020-12-14 | 1.0924 | 1.0924 |
| 2020-12-11 | 1.0921 | 1.0921 |
| 2020-12-10 | 1.0919 | 1.0919 |
| 2020-12-09 | 1.0916 | 1.0916 |
| 2020-12-08 | 1.0914 | 1.0914 |
| 2020-12-07 | 1.0913 | 1.0913 |
| 2020-12-04 | 1.0909 | 1.0909 |
| 2020-12-03 | 1.0908 | 1.0908 |
| 2020-12-02 | 1.0907 | 1.0907 |
| 2020-12-01 | 1.0905 | 1.0905 |
| 2020-11-30 | 1.0903 | 1.0903 |
| 2020-11-27 | 1.0898 | 1.0898 |
| 2020-11-26 | 1.0897 | 1.0897 |
| 2020-11-25 | 1.0896 | 1.0896 |
| 2020-11-24 | 1.0895 | 1.0895 |
| 2020-11-23 | 1.0894 | 1.0894 |
| 2020-11-20 | 1.0892 | 1.0892 |
| 2020-11-19 | 1.0894 | 1.0894 |
| 2020-11-18 | 1.0895 | 1.0895 |
| 2020-11-17 | 1.0896 | 1.0896 |
| 2020-11-16 | 1.0897 | 1.0897 |
| 2020-11-13 | 1.0896 | 1.0896 |
| 2020-11-12 | 1.0899 | 1.0899 |
| 2020-11-11 | 1.0900 | 1.0900 |
| 2020-11-10 | 1.0900 | 1.0900 |
| 2020-11-09 | 1.0900 | 1.0900 |
| 2020-11-06 | 1.0897 | 1.0897 |
| 2020-11-05 | 1.0897 | 1.0897 |
| 2020-11-04 | 1.0896 | 1.0896 |
| 2020-11-03 | 1.0895 | 1.0895 |
| 2020-11-02 | 1.0895 | 1.0895 |
| 2020-10-30 | 1.0892 | 1.0892 |
| 2020-10-29 | 1.0892 | 1.0892 |
| 2020-10-28 | 1.0891 | 1.0891 |
| 2020-10-27 | 1.0891 | 1.0891 |
