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基金概况

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创金合信恒利超短债债券A(006076)

2021-03-08     1.10510.0272%
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净值发布日期 单位净值 累计净值
2021-03-081.10511.1051
2021-03-051.10481.1048
2021-03-041.10471.1047
2021-03-031.10431.1043
2021-03-021.10411.1041
2021-03-011.10401.1040
2021-02-261.10371.1037
2021-02-251.10351.1035
2021-02-241.10331.1033
2021-02-231.10311.1031
2021-02-221.10301.1030
2021-02-191.10261.1026
2021-02-181.10241.1024
2021-02-101.10161.1016
2021-02-091.10131.1013
2021-02-081.10111.1011
2021-02-051.10071.1007
2021-02-041.10091.1009
2021-02-031.10091.1009
2021-02-021.10061.1006
2021-02-011.10001.1000
2021-01-291.09961.0996
2021-01-281.09991.0999
2021-01-271.10031.1003
2021-01-261.10051.1005
2021-01-251.10071.1007
2021-01-221.10041.1004
2021-01-211.10031.1003
2021-01-201.09961.0996
2021-01-191.09951.0995
2021-01-181.09951.0995
2021-01-151.09941.0994
2021-01-141.09921.0992
2021-01-131.09911.0991
2021-01-121.09891.0989
2021-01-111.09861.0986
2021-01-081.09811.0981
2021-01-071.09781.0978
2021-01-061.09751.0975
2021-01-051.09731.0973
2021-01-041.09691.0969
2020-12-311.09641.0964
2020-12-301.09601.0960
2020-12-291.09571.0957
2020-12-281.09561.0956
2020-12-251.09411.0941
2020-12-241.09401.0940
2020-12-231.09381.0938
2020-12-221.09361.0936
2020-12-211.09341.0934
2020-12-181.09311.0931
2020-12-171.09291.0929
2020-12-161.09271.0927
2020-12-151.09251.0925
2020-12-141.09241.0924
2020-12-111.09211.0921
2020-12-101.09191.0919
2020-12-091.09161.0916
2020-12-081.09141.0914
2020-12-071.09131.0913
2020-12-041.09091.0909
2020-12-031.09081.0908
2020-12-021.09071.0907
2020-12-011.09051.0905
2020-11-301.09031.0903
2020-11-271.08981.0898
2020-11-261.08971.0897
2020-11-251.08961.0896
2020-11-241.08951.0895
2020-11-231.08941.0894
2020-11-201.08921.0892
2020-11-191.08941.0894
2020-11-181.08951.0895
2020-11-171.08961.0896
2020-11-161.08971.0897
2020-11-131.08961.0896
2020-11-121.08991.0899
2020-11-111.09001.0900
2020-11-101.09001.0900
2020-11-091.09001.0900
2020-11-061.08971.0897
2020-11-051.08971.0897
2020-11-041.08961.0896
2020-11-031.08951.0895
2020-11-021.08951.0895
2020-10-301.08921.0892
2020-10-291.08921.0892
2020-10-281.08911.0891
2020-10-271.08911.0891
2020-10-261.08911.0891
2020-10-231.08891.0889
2020-10-221.08881.0888
2020-10-211.08871.0887
2020-10-201.08861.0886
2020-10-191.08861.0886
2020-10-161.08831.0883
2020-10-151.08821.0882
2020-10-141.08811.0881
2020-10-131.08801.0880
2020-10-121.08791.0879
2020-10-091.08761.0876
2020-09-301.08691.0869
2020-09-291.08661.0866
2020-09-281.08651.0865
2020-09-251.08641.0864
2020-09-241.08641.0864
2020-09-231.08631.0863
2020-09-221.08621.0862
2020-09-211.08621.0862
2020-09-181.08591.0859
2020-09-171.08591.0859
2020-09-161.08561.0856
2020-09-151.08551.0855
2020-09-141.08531.0853
2020-09-111.08511.0851