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)
2022-05-20
1.1398
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.1398 | 1.1398 |
| 2022-05-19 | 1.1397 | 1.1397 |
| 2022-05-18 | 1.1395 | 1.1395 |
| 2022-05-17 | 1.1394 | 1.1394 |
| 2022-05-16 | 1.1391 | 1.1391 |
| 2022-05-13 | 1.1388 | 1.1388 |
| 2022-05-12 | 1.1386 | 1.1386 |
| 2022-05-11 | 1.1385 | 1.1385 |
| 2022-05-10 | 1.1383 | 1.1383 |
| 2022-05-09 | 1.1381 | 1.1381 |
| 2022-05-06 | 1.1379 | 1.1379 |
| 2022-05-05 | 1.1378 | 1.1378 |
| 2022-04-29 | 1.1374 | 1.1374 |
| 2022-04-28 | 1.1373 | 1.1373 |
| 2022-04-27 | 1.1373 | 1.1373 |
| 2022-04-26 | 1.1372 | 1.1372 |
| 2022-04-25 | 1.1370 | 1.1370 |
| 2022-04-22 | 1.1367 | 1.1367 |
| 2022-04-21 | 1.1365 | 1.1365 |
| 2022-04-20 | 1.1364 | 1.1364 |
| 2022-04-19 | 1.1363 | 1.1363 |
| 2022-04-18 | 1.1362 | 1.1362 |
| 2022-04-15 | 1.1360 | 1.1360 |
| 2022-04-14 | 1.1358 | 1.1358 |
| 2022-04-13 | 1.1355 | 1.1355 |
| 2022-04-12 | 1.1354 | 1.1354 |
| 2022-04-11 | 1.1352 | 1.1352 |
| 2022-04-08 | 1.1349 | 1.1349 |
| 2022-04-07 | 1.1343 | 1.1343 |
| 2022-04-06 | 1.1341 | 1.1341 |
| 2022-04-01 | 1.1336 | 1.1336 |
| 2022-03-31 | 1.1330 | 1.1330 |
| 2022-03-30 | 1.1328 | 1.1328 |
| 2022-03-29 | 1.1327 | 1.1327 |
| 2022-03-28 | 1.1326 | 1.1326 |
| 2022-03-25 | 1.1324 | 1.1324 |
| 2022-03-24 | 1.1324 | 1.1324 |
| 2022-03-23 | 1.1323 | 1.1323 |
| 2022-03-22 | 1.1323 | 1.1323 |
| 2022-03-21 | 1.1322 | 1.1322 |
| 2022-03-18 | 1.1320 | 1.1320 |
| 2022-03-17 | 1.1319 | 1.1319 |
| 2022-03-16 | 1.1319 | 1.1319 |
| 2022-03-15 | 1.1320 | 1.1320 |
| 2022-03-14 | 1.1321 | 1.1321 |
| 2022-03-11 | 1.1318 | 1.1318 |
| 2022-03-10 | 1.1319 | 1.1319 |
| 2022-03-09 | 1.1320 | 1.1320 |
| 2022-03-08 | 1.1321 | 1.1321 |
| 2022-03-07 | 1.1321 | 1.1321 |
| 2022-03-04 | 1.1321 | 1.1321 |
| 2022-03-03 | 1.1322 | 1.1322 |
| 2022-03-02 | 1.1322 | 1.1322 |
| 2022-03-01 | 1.1322 | 1.1322 |
| 2022-02-28 | 1.1321 | 1.1321 |
| 2022-02-25 | 1.1319 | 1.1319 |
| 2022-02-24 | 1.1318 | 1.1318 |
| 2022-02-23 | 1.1318 | 1.1318 |
| 2022-02-22 | 1.1317 | 1.1317 |
| 2022-02-21 | 1.1318 | 1.1318 |
| 2022-02-18 | 1.1316 | 1.1316 |
| 2022-02-17 | 1.1315 | 1.1315 |
| 2022-02-16 | 1.1314 | 1.1314 |
| 2022-02-15 | 1.1313 | 1.1313 |
| 2022-02-14 | 1.1313 | 1.1313 |
| 2022-02-11 | 1.1311 | 1.1311 |
| 2022-02-10 | 1.1309 | 1.1309 |
| 2022-02-09 | 1.1308 | 1.1308 |
| 2022-02-08 | 1.1307 | 1.1307 |
| 2022-02-07 | 1.1305 | 1.1305 |
| 2022-01-28 | 1.1297 | 1.1297 |
| 2022-01-27 | 1.1296 | 1.1296 |
| 2022-01-26 | 1.1296 | 1.1296 |
| 2022-01-25 | 1.1295 | 1.1295 |
| 2022-01-24 | 1.1294 | 1.1294 |
| 2022-01-21 | 1.1291 | 1.1291 |
| 2022-01-20 | 1.1289 | 1.1289 |
| 2022-01-19 | 1.1286 | 1.1286 |
| 2022-01-18 | 1.1282 | 1.1282 |
| 2022-01-17 | 1.1280 | 1.1280 |
| 2022-01-14 | 1.1277 | 1.1277 |
| 2022-01-13 | 1.1276 | 1.1276 |
| 2022-01-12 | 1.1275 | 1.1275 |
| 2022-01-11 | 1.1273 | 1.1273 |
| 2022-01-10 | 1.1272 | 1.1272 |
| 2022-01-07 | 1.1269 | 1.1269 |
| 2022-01-06 | 1.1268 | 1.1268 |
| 2022-01-05 | 1.1268 | 1.1268 |
| 2022-01-04 | 1.1267 | 1.1267 |
| 2021-12-31 | 1.1261 | 1.1261 |
| 2021-12-30 | 1.1257 | 1.1257 |
| 2021-12-29 | 1.1255 | 1.1255 |
| 2021-12-28 | 1.1254 | 1.1254 |
| 2021-12-27 | 1.1253 | 1.1253 |
| 2021-12-24 | 1.1251 | 1.1251 |
| 2021-12-23 | 1.1251 | 1.1251 |
| 2021-12-22 | 1.1251 | 1.1251 |
| 2021-12-21 | 1.1249 | 1.1249 |
| 2021-12-20 | 1.1249 | 1.1249 |
| 2021-12-17 | 1.1248 | 1.1248 |
| 2021-12-16 | 1.1243 | 1.1243 |
| 2021-12-15 | 1.1225 | 1.1225 |
| 2021-12-14 | 1.1224 | 1.1224 |
| 2021-12-13 | 1.1223 | 1.1223 |
| 2021-12-10 | 1.1221 | 1.1221 |
| 2021-12-09 | 1.1221 | 1.1221 |
| 2021-12-08 | 1.1220 | 1.1220 |
| 2021-12-07 | 1.1220 | 1.1220 |
| 2021-12-06 | 1.1219 | 1.1219 |
| 2021-12-03 | 1.1216 | 1.1216 |
| 2021-12-02 | 1.1215 | 1.1215 |
| 2021-12-01 | 1.1214 | 1.1214 |
| 2021-11-30 | 1.1213 | 1.1213 |
| 2021-11-29 | 1.1213 | 1.1213 |
| 2021-11-26 | 1.1211 | 1.1211 |
| 2021-11-25 | 1.1210 | 1.1210 |
| 2021-11-24 | 1.1209 | 1.1209 |
| 2021-11-23 | 1.1207 | 1.1207 |
