创金合信恒兴中短债债券A(006874)
2025-12-30
1.0828
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0828 | 1.2770 |
| 2025-12-29 | 1.0827 | 1.2769 |
| 2025-12-26 | 1.0829 | 1.2771 |
| 2025-12-25 | 1.0827 | 1.2769 |
| 2025-12-24 | 1.0826 | 1.2768 |
| 2025-12-23 | 1.0825 | 1.2767 |
| 2025-12-22 | 1.0822 | 1.2764 |
| 2025-12-19 | 1.0821 | 1.2763 |
| 2025-12-18 | 1.0817 | 1.2759 |
| 2025-12-17 | 1.0815 | 1.2757 |
| 2025-12-16 | 1.0812 | 1.2754 |
| 2025-12-15 | 1.0811 | 1.2753 |
| 2025-12-12 | 1.0814 | 1.2756 |
| 2025-12-11 | 1.0814 | 1.2756 |
| 2025-12-10 | 1.0809 | 1.2751 |
| 2025-12-09 | 1.0807 | 1.2749 |
| 2025-12-08 | 1.0805 | 1.2747 |
| 2025-12-05 | 1.0806 | 1.2748 |
| 2025-12-04 | 1.0805 | 1.2747 |
| 2025-12-03 | 1.0811 | 1.2753 |
| 2025-12-02 | 1.0812 | 1.2754 |
| 2025-12-01 | 1.0812 | 1.2754 |
| 2025-11-28 | 1.0811 | 1.2753 |
| 2025-11-27 | 1.0809 | 1.2751 |
| 2025-11-26 | 1.0810 | 1.2752 |
| 2025-11-25 | 1.0814 | 1.2756 |
| 2025-11-24 | 1.0816 | 1.2758 |
| 2025-11-21 | 1.0815 | 1.2757 |
| 2025-11-20 | 1.0816 | 1.2758 |
| 2025-11-19 | 1.0815 | 1.2757 |
| 2025-11-18 | 1.0815 | 1.2757 |
| 2025-11-17 | 1.0815 | 1.2757 |
| 2025-11-14 | 1.0813 | 1.2755 |
| 2025-11-13 | 1.0811 | 1.2753 |
| 2025-11-12 | 1.0811 | 1.2753 |
| 2025-11-11 | 1.0809 | 1.2751 |
| 2025-11-10 | 1.0808 | 1.2750 |
| 2025-11-07 | 1.0807 | 1.2749 |
| 2025-11-06 | 1.0809 | 1.2751 |
| 2025-11-05 | 1.0812 | 1.2754 |
| 2025-11-04 | 1.0810 | 1.2752 |
| 2025-11-03 | 1.0810 | 1.2752 |
| 2025-10-31 | 1.0806 | 1.2748 |
| 2025-10-30 | 1.0801 | 1.2743 |
| 2025-10-29 | 1.0795 | 1.2737 |
| 2025-10-28 | 1.0790 | 1.2732 |
| 2025-10-27 | 1.0781 | 1.2723 |
| 2025-10-24 | 1.0776 | 1.2718 |
| 2025-10-23 | 1.0772 | 1.2714 |
| 2025-10-22 | 1.0767 | 1.2709 |
| 2025-10-21 | 1.0763 | 1.2705 |
| 2025-10-20 | 1.0761 | 1.2703 |
| 2025-10-17 | 1.0757 | 1.2699 |
| 2025-10-16 | 1.0755 | 1.2697 |
| 2025-10-15 | 1.0753 | 1.2695 |
| 2025-10-14 | 1.0750 | 1.2692 |
| 2025-10-13 | 1.0751 | 1.2693 |
| 2025-10-10 | 1.0749 | 1.2691 |
| 2025-10-09 | 1.0748 | 1.2690 |
| 2025-09-30 | 1.0742 | 1.2684 |
| 2025-09-29 | 1.0740 | 1.2682 |
| 2025-09-26 | 1.0738 | 1.2680 |
| 2025-09-25 | 1.0738 | 1.2680 |
| 2025-09-24 | 1.0741 | 1.2683 |
| 2025-09-23 | 1.0746 | 1.2688 |
| 2025-09-22 | 1.0747 | 1.2689 |
| 2025-09-19 | 1.0746 | 1.2688 |
| 2025-09-18 | 1.0746 | 1.2688 |
| 2025-09-17 | 1.0748 | 1.2690 |
| 2025-09-16 | 1.0746 | 1.2688 |
| 2025-09-15 | 1.0745 | 1.2687 |
| 2025-09-12 | 1.0742 | 1.2684 |
| 2025-09-11 | 1.0741 | 1.2683 |
| 2025-09-10 | 1.0741 | 1.2683 |
| 2025-09-09 | 1.0744 | 1.2686 |
| 2025-09-08 | 1.0746 | 1.2688 |
| 2025-09-05 | 1.0748 | 1.2690 |
| 2025-09-04 | 1.0748 | 1.2690 |
| 2025-09-03 | 1.0747 | 1.2689 |
| 2025-09-02 | 1.0745 | 1.2687 |
| 2025-09-01 | 1.0745 | 1.2687 |
| 2025-08-29 | 1.0743 | 1.2685 |
| 2025-08-28 | 1.0742 | 1.2684 |
| 2025-08-27 | 1.0744 | 1.2686 |
| 2025-08-26 | 1.0743 | 1.2685 |
| 2025-08-25 | 1.0741 | 1.2683 |
| 2025-08-22 | 1.0738 | 1.2680 |
| 2025-08-21 | 1.0738 | 1.2680 |
| 2025-08-20 | 1.0738 | 1.2680 |
| 2025-08-19 | 1.0737 | 1.2679 |
| 2025-08-18 | 1.0738 | 1.2680 |
| 2025-08-15 | 1.0747 | 1.2689 |
| 2025-08-14 | 1.0749 | 1.2691 |
| 2025-08-13 | 1.0750 | 1.2692 |
| 2025-08-12 | 1.0749 | 1.2691 |
| 2025-08-11 | 1.0753 | 1.2695 |
| 2025-08-08 | 1.0754 | 1.2696 |
| 2025-08-07 | 1.0753 | 1.2695 |
| 2025-08-06 | 1.0751 | 1.2693 |
| 2025-08-05 | 1.0750 | 1.2692 |
| 2025-08-04 | 1.0748 | 1.2690 |
| 2025-08-01 | 1.0745 | 1.2687 |
| 2025-07-31 | 1.0742 | 1.2684 |
| 2025-07-30 | 1.0736 | 1.2678 |
| 2025-07-29 | 1.0734 | 1.2676 |
| 2025-07-28 | 1.0739 | 1.2681 |
| 2025-07-25 | 1.0733 | 1.2675 |
| 2025-07-24 | 1.0734 | 1.2676 |
| 2025-07-23 | 1.0743 | 1.2685 |
| 2025-07-22 | 1.0747 | 1.2689 |
| 2025-07-21 | 1.0749 | 1.2691 |
| 2025-07-18 | 1.0751 | 1.2693 |
| 2025-07-17 | 1.0750 | 1.2692 |
| 2025-07-16 | 1.0748 | 1.2690 |
| 2025-07-15 | 1.0746 | 1.2688 |
| 2025-07-14 | 1.0742 | 1.2684 |
| 2025-07-11 | 1.0743 | 1.2685 |
| 2025-07-10 | 1.0745 | 1.2687 |
| 2025-07-09 | 1.0747 | 1.2689 |
| 2025-07-08 | 1.0748 | 1.2690 |
