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C(006077)
2021-07-23
1.1105
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-22 | 1.1101 | 1.1101 |
| 2021-07-21 | 1.1100 | 1.1100 |
| 2021-07-20 | 1.1099 | 1.1099 |
| 2021-07-19 | 1.1097 | 1.1097 |
| 2021-07-16 | 1.1094 | 1.1094 |
| 2021-07-15 | 1.1093 | 1.1093 |
| 2021-07-14 | 1.1092 | 1.1092 |
| 2021-07-13 | 1.1088 | 1.1088 |
| 2021-07-12 | 1.1088 | 1.1088 |
| 2021-07-09 | 1.1084 | 1.1084 |
| 2021-07-08 | 1.1083 | 1.1083 |
| 2021-07-07 | 1.1079 | 1.1079 |
| 2021-07-06 | 1.1066 | 1.1066 |
| 2021-07-05 | 1.1064 | 1.1064 |
| 2021-07-02 | 1.1061 | 1.1061 |
| 2021-07-01 | 1.1060 | 1.1060 |
| 2021-06-30 | 1.1057 | 1.1057 |
| 2021-06-29 | 1.1056 | 1.1056 |
| 2021-06-28 | 1.1056 | 1.1056 |
| 2021-06-25 | 1.1053 | 1.1053 |
| 2021-06-24 | 1.1053 | 1.1053 |
| 2021-06-23 | 1.1052 | 1.1052 |
| 2021-06-22 | 1.1051 | 1.1051 |
| 2021-06-21 | 1.1050 | 1.1050 |
| 2021-06-18 | 1.1048 | 1.1048 |
| 2021-06-17 | 1.1049 | 1.1049 |
| 2021-06-16 | 1.1048 | 1.1048 |
| 2021-06-15 | 1.1047 | 1.1047 |
| 2021-06-11 | 1.1045 | 1.1045 |
| 2021-06-10 | 1.1045 | 1.1045 |
| 2021-06-09 | 1.1044 | 1.1044 |
| 2021-06-08 | 1.1044 | 1.1044 |
| 2021-06-07 | 1.1044 | 1.1044 |
| 2021-06-04 | 1.1044 | 1.1044 |
| 2021-06-03 | 1.1043 | 1.1043 |
| 2021-06-02 | 1.1043 | 1.1043 |
| 2021-06-01 | 1.1042 | 1.1042 |
| 2021-05-31 | 1.1041 | 1.1041 |
| 2021-05-28 | 1.1039 | 1.1039 |
| 2021-05-27 | 1.1038 | 1.1038 |
| 2021-05-26 | 1.1038 | 1.1038 |
| 2021-05-25 | 1.1036 | 1.1036 |
| 2021-05-24 | 1.1039 | 1.1039 |
| 2021-05-21 | 1.1036 | 1.1036 |
| 2021-05-20 | 1.1034 | 1.1034 |
| 2021-05-19 | 1.1029 | 1.1029 |
| 2021-05-18 | 1.1028 | 1.1028 |
| 2021-05-17 | 1.1027 | 1.1027 |
| 2021-05-14 | 1.1025 | 1.1025 |
| 2021-05-13 | 1.1023 | 1.1023 |
| 2021-05-12 | 1.1023 | 1.1023 |
| 2021-05-11 | 1.1021 | 1.1021 |
| 2021-05-10 | 1.1020 | 1.1020 |
| 2021-05-07 | 1.1016 | 1.1016 |
| 2021-05-06 | 1.1015 | 1.1015 |
| 2021-04-30 | 1.1010 | 1.1010 |
| 2021-04-29 | 1.1010 | 1.1010 |
| 2021-04-28 | 1.1008 | 1.1008 |
| 2021-04-27 | 1.1007 | 1.1007 |
| 2021-04-26 | 1.1006 | 1.1006 |
| 2021-04-23 | 1.1003 | 1.1003 |
| 2021-04-22 | 1.1002 | 1.1002 |
| 2021-04-21 | 1.1000 | 1.1000 |
| 2021-04-20 | 1.0999 | 1.0999 |
| 2021-04-19 | 1.0998 | 1.0998 |
| 2021-04-16 | 1.0995 | 1.0995 |
| 2021-04-15 | 1.0994 | 1.0994 |
| 2021-04-14 | 1.0993 | 1.0993 |
| 2021-04-13 | 1.0993 | 1.0993 |
| 2021-04-12 | 1.0991 | 1.0991 |
| 2021-04-09 | 1.0989 | 1.0989 |
| 2021-04-08 | 1.0988 | 1.0988 |
| 2021-04-07 | 1.0987 | 1.0987 |
| 2021-04-06 | 1.0986 | 1.0986 |
| 2021-04-02 | 1.0982 | 1.0982 |
| 2021-04-01 | 1.0982 | 1.0982 |
| 2021-03-31 | 1.0981 | 1.0981 |
| 2021-03-30 | 1.0980 | 1.0980 |
| 2021-03-29 | 1.0979 | 1.0979 |
| 2021-03-26 | 1.0976 | 1.0976 |
| 2021-03-25 | 1.0975 | 1.0975 |
| 2021-03-24 | 1.0974 | 1.0974 |
| 2021-03-23 | 1.0972 | 1.0972 |
| 2021-03-22 | 1.0971 | 1.0971 |
| 2021-03-19 | 1.0968 | 1.0968 |
| 2021-03-18 | 1.0967 | 1.0967 |
| 2021-03-17 | 1.0965 | 1.0965 |
| 2021-03-16 | 1.0963 | 1.0963 |
| 2021-03-15 | 1.0961 | 1.0961 |
| 2021-03-12 | 1.0958 | 1.0958 |
| 2021-03-11 | 1.0957 | 1.0957 |
| 2021-03-10 | 1.0956 | 1.0956 |
| 2021-03-09 | 1.0955 | 1.0955 |
| 2021-03-08 | 1.0952 | 1.0952 |
| 2021-03-05 | 1.0950 | 1.0950 |
| 2021-03-04 | 1.0948 | 1.0948 |
| 2021-03-03 | 1.0944 | 1.0944 |
| 2021-03-02 | 1.0943 | 1.0943 |
| 2021-03-01 | 1.0942 | 1.0942 |
| 2021-02-26 | 1.0939 | 1.0939 |
| 2021-02-25 | 1.0937 | 1.0937 |
| 2021-02-24 | 1.0935 | 1.0935 |
| 2021-02-23 | 1.0933 | 1.0933 |
| 2021-02-22 | 1.0933 | 1.0933 |
| 2021-02-19 | 1.0930 | 1.0930 |
| 2021-02-18 | 1.0928 | 1.0928 |
| 2021-02-10 | 1.0920 | 1.0920 |
| 2021-02-09 | 1.0918 | 1.0918 |
| 2021-02-08 | 1.0916 | 1.0916 |
| 2021-02-05 | 1.0912 | 1.0912 |
| 2021-02-04 | 1.0914 | 1.0914 |
| 2021-02-03 | 1.0914 | 1.0914 |
| 2021-02-02 | 1.0912 | 1.0912 |
| 2021-02-01 | 1.0905 | 1.0905 |
| 2021-01-29 | 1.0902 | 1.0902 |
| 2021-01-28 | 1.0905 | 1.0905 |
| 2021-01-27 | 1.0909 | 1.0909 |
| 2021-01-26 | 1.0911 | 1.0911 |
| 2021-01-25 | 1.0913 | 1.0913 |
