创金合信恒利超短债债券C(006077)
2026-07-24
1.0478
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0478 | 1.2228 |
| 2026-07-23 | 1.0478 | 1.2228 |
| 2026-07-22 | 1.0477 | 1.2227 |
| 2026-07-21 | 1.0477 | 1.2227 |
| 2026-07-20 | 1.0477 | 1.2227 |
| 2026-07-17 | 1.0476 | 1.2226 |
| 2026-07-16 | 1.0475 | 1.2225 |
| 2026-07-15 | 1.0475 | 1.2225 |
| 2026-07-14 | 1.0474 | 1.2224 |
| 2026-07-13 | 1.0474 | 1.2224 |
| 2026-07-10 | 1.0475 | 1.2225 |
| 2026-07-09 | 1.0474 | 1.2224 |
| 2026-07-08 | 1.0473 | 1.2223 |
| 2026-07-07 | 1.0472 | 1.2222 |
| 2026-07-06 | 1.0472 | 1.2222 |
| 2026-07-03 | 1.0471 | 1.2221 |
| 2026-07-02 | 1.0471 | 1.2221 |
| 2026-07-01 | 1.0471 | 1.2221 |
| 2026-06-30 | 1.0471 | 1.2221 |
| 2026-06-29 | 1.0470 | 1.2220 |
| 2026-06-26 | 1.0470 | 1.2220 |
| 2026-06-25 | 1.0469 | 1.2219 |
| 2026-06-24 | 1.0468 | 1.2218 |
| 2026-06-23 | 1.0468 | 1.2218 |
| 2026-06-22 | 1.0469 | 1.2219 |
| 2026-06-18 | 1.0468 | 1.2218 |
| 2026-06-17 | 1.0468 | 1.2218 |
| 2026-06-16 | 1.0466 | 1.2216 |
| 2026-06-15 | 1.0464 | 1.2214 |
| 2026-06-12 | 1.0463 | 1.2213 |
| 2026-06-11 | 1.0464 | 1.2214 |
| 2026-06-10 | 1.0467 | 1.2217 |
| 2026-06-09 | 1.0469 | 1.2219 |
| 2026-06-08 | 1.0470 | 1.2220 |
| 2026-06-05 | 1.0471 | 1.2221 |
| 2026-06-04 | 1.0471 | 1.2221 |
| 2026-06-03 | 1.0469 | 1.2219 |
| 2026-06-02 | 1.0469 | 1.2219 |
| 2026-06-01 | 1.0469 | 1.2219 |
| 2026-05-29 | 1.0467 | 1.2217 |
| 2026-05-28 | 1.0466 | 1.2216 |
| 2026-05-27 | 1.0464 | 1.2214 |
| 2026-05-26 | 1.0464 | 1.2214 |
| 2026-05-25 | 1.0463 | 1.2213 |
| 2026-05-22 | 1.0462 | 1.2212 |
| 2026-05-21 | 1.0461 | 1.2211 |
| 2026-05-20 | 1.0461 | 1.2211 |
| 2026-05-19 | 1.0460 | 1.2210 |
| 2026-05-18 | 1.0458 | 1.2208 |
| 2026-05-15 | 1.0457 | 1.2207 |
| 2026-05-14 | 1.0457 | 1.2207 |
| 2026-05-13 | 1.0456 | 1.2206 |
| 2026-05-12 | 1.0455 | 1.2205 |
| 2026-05-11 | 1.0454 | 1.2204 |
| 2026-05-08 | 1.0453 | 1.2203 |
| 2026-05-07 | 1.0452 | 1.2202 |
| 2026-05-06 | 1.0452 | 1.2202 |
| 2026-04-30 | 1.0453 | 1.2203 |
| 2026-04-29 | 1.0452 | 1.2202 |
| 2026-04-28 | 1.0452 | 1.2202 |
| 2026-04-27 | 1.0451 | 1.2201 |
| 2026-04-24 | 1.0452 | 1.2202 |
| 2026-04-23 | 1.0451 | 1.2201 |
| 2026-04-22 | 1.0451 | 1.2201 |
| 2026-04-21 | 1.0448 | 1.2198 |
| 2026-04-20 | 1.0447 | 1.2197 |
| 2026-04-17 | 1.0446 | 1.2196 |
| 2026-04-16 | 1.0446 | 1.2196 |
| 2026-04-15 | 1.0445 | 1.2195 |
| 2026-04-14 | 1.0445 | 1.2195 |
| 2026-04-13 | 1.0445 | 1.2195 |
| 2026-04-10 | 1.0444 | 1.2194 |
| 2026-04-09 | 1.0444 | 1.2194 |
| 2026-04-08 | 1.0444 | 1.2194 |
| 2026-04-07 | 1.0444 | 1.2194 |
| 2026-04-03 | 1.0441 | 1.2191 |
| 2026-04-02 | 1.0440 | 1.2190 |
| 2026-04-01 | 1.0439 | 1.2189 |
| 2026-03-31 | 1.0439 | 1.2189 |
| 2026-03-30 | 1.0438 | 1.2188 |
| 2026-03-27 | 1.0437 | 1.2187 |
| 2026-03-26 | 1.0435 | 1.2185 |
| 2026-03-25 | 1.0435 | 1.2185 |
| 2026-03-24 | 1.0434 | 1.2184 |
| 2026-03-23 | 1.0433 | 1.2183 |
| 2026-03-20 | 1.0433 | 1.2183 |
| 2026-03-19 | 1.0433 | 1.2183 |
| 2026-03-18 | 1.0432 | 1.2182 |
| 2026-03-17 | 1.0430 | 1.2180 |
| 2026-03-16 | 1.0430 | 1.2180 |
| 2026-03-13 | 1.0430 | 1.2180 |
| 2026-03-12 | 1.0429 | 1.2179 |
| 2026-03-11 | 1.0428 | 1.2178 |
| 2026-03-10 | 1.0428 | 1.2178 |
| 2026-03-09 | 1.0427 | 1.2177 |
| 2026-03-06 | 1.0428 | 1.2178 |
| 2026-03-05 | 1.0427 | 1.2177 |
| 2026-03-04 | 1.0427 | 1.2177 |
| 2026-03-03 | 1.0426 | 1.2176 |
| 2026-03-02 | 1.0425 | 1.2175 |
| 2026-02-27 | 1.0423 | 1.2173 |
| 2026-02-26 | 1.0422 | 1.2172 |
| 2026-02-25 | 1.0422 | 1.2172 |
| 2026-02-24 | 1.0423 | 1.2173 |
| 2026-02-13 | 1.0419 | 1.2169 |
| 2026-02-12 | 1.0418 | 1.2168 |
| 2026-02-11 | 1.0418 | 1.2168 |
| 2026-02-10 | 1.0417 | 1.2167 |
| 2026-02-09 | 1.0416 | 1.2166 |
| 2026-02-06 | 1.0415 | 1.2165 |
| 2026-02-05 | 1.0414 | 1.2164 |
| 2026-02-04 | 1.0413 | 1.2163 |
| 2026-02-03 | 1.0414 | 1.2164 |
| 2026-02-02 | 1.0414 | 1.2164 |
| 2026-01-30 | 1.0413 | 1.2163 |
| 2026-01-29 | 1.0413 | 1.2163 |
