创金合信恒兴中短债债券C(006875)
2025-07-02
1.0662
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.0662 | 1.2413 |
| 2025-07-01 | 1.0657 | 1.2408 |
| 2025-06-30 | 1.0654 | 1.2405 |
| 2025-06-27 | 1.0653 | 1.2404 |
| 2025-06-26 | 1.0652 | 1.2403 |
| 2025-06-25 | 1.0652 | 1.2403 |
| 2025-06-24 | 1.0654 | 1.2405 |
| 2025-06-23 | 1.0655 | 1.2406 |
| 2025-06-20 | 1.0654 | 1.2405 |
| 2025-06-19 | 1.0653 | 1.2404 |
| 2025-06-18 | 1.0652 | 1.2403 |
| 2025-06-17 | 1.0651 | 1.2402 |
| 2025-06-16 | 1.0648 | 1.2399 |
| 2025-06-13 | 1.0647 | 1.2398 |
| 2025-06-12 | 1.0646 | 1.2397 |
| 2025-06-11 | 1.0645 | 1.2396 |
| 2025-06-10 | 1.0644 | 1.2395 |
| 2025-06-09 | 1.0643 | 1.2394 |
| 2025-06-06 | 1.0640 | 1.2391 |
| 2025-06-05 | 1.0636 | 1.2387 |
| 2025-06-04 | 1.0634 | 1.2385 |
| 2025-06-03 | 1.0634 | 1.2385 |
| 2025-05-30 | 1.0633 | 1.2384 |
| 2025-05-29 | 1.0628 | 1.2379 |
| 2025-05-28 | 1.0632 | 1.2383 |
| 2025-05-27 | 1.0634 | 1.2385 |
| 2025-05-26 | 1.0634 | 1.2385 |
| 2025-05-23 | 1.0632 | 1.2383 |
| 2025-05-22 | 1.0632 | 1.2383 |
| 2025-05-21 | 1.0630 | 1.2381 |
| 2025-05-20 | 1.0629 | 1.2380 |
| 2025-05-19 | 1.0627 | 1.2378 |
| 2025-05-16 | 1.0627 | 1.2378 |
| 2025-05-15 | 1.0629 | 1.2380 |
| 2025-05-14 | 1.0629 | 1.2380 |
| 2025-05-13 | 1.0628 | 1.2379 |
| 2025-05-12 | 1.0625 | 1.2376 |
| 2025-05-09 | 1.0626 | 1.2377 |
| 2025-05-08 | 1.0621 | 1.2372 |
| 2025-05-07 | 1.0614 | 1.2365 |
| 2025-05-06 | 1.0612 | 1.2363 |
| 2025-04-30 | 1.0610 | 1.2361 |
| 2025-04-29 | 1.0607 | 1.2358 |
| 2025-04-28 | 1.0603 | 1.2354 |
| 2025-04-25 | 1.0601 | 1.2352 |
| 2025-04-24 | 1.0601 | 1.2352 |
| 2025-04-23 | 1.0603 | 1.2354 |
| 2025-04-22 | 1.0605 | 1.2356 |
| 2025-04-21 | 1.0604 | 1.2355 |
| 2025-04-18 | 1.0605 | 1.2356 |
| 2025-04-17 | 1.0605 | 1.2356 |
| 2025-04-16 | 1.0605 | 1.2356 |
| 2025-04-15 | 1.0603 | 1.2354 |
| 2025-04-14 | 1.0604 | 1.2355 |
| 2025-04-11 | 1.0603 | 1.2354 |
| 2025-04-10 | 1.0602 | 1.2353 |
| 2025-04-09 | 1.0602 | 1.2353 |
| 2025-04-08 | 1.0603 | 1.2354 |
| 2025-04-07 | 1.0606 | 1.2357 |
| 2025-04-03 | 1.0592 | 1.2343 |
| 2025-04-02 | 1.0581 | 1.2332 |
| 2025-04-01 | 1.0579 | 1.2330 |
| 2025-03-31 | 1.0579 | 1.2330 |
| 2025-03-28 | 1.0578 | 1.2329 |
| 2025-03-27 | 1.0577 | 1.2328 |
| 2025-03-26 | 1.0575 | 1.2326 |
| 2025-03-25 | 1.0873 | 1.2324 |
| 2025-03-24 | 1.0869 | 1.2320 |
| 2025-03-21 | 1.0867 | 1.2318 |
| 2025-03-20 | 1.0862 | 1.2313 |
| 2025-03-19 | 1.0857 | 1.2308 |
| 2025-03-18 | 1.0855 | 1.2306 |
| 2025-03-17 | 1.0852 | 1.2303 |
| 2025-03-14 | 1.0855 | 1.2306 |
| 2025-03-13 | 1.0852 | 1.2303 |
| 2025-03-12 | 1.0846 | 1.2297 |
| 2025-03-11 | 1.0845 | 1.2296 |
| 2025-03-10 | 1.0849 | 1.2300 |
| 2025-03-07 | 1.0851 | 1.2302 |
| 2025-03-06 | 1.0859 | 1.2310 |
| 2025-03-05 | 1.0861 | 1.2312 |
| 2025-03-04 | 1.0859 | 1.2310 |
| 2025-03-03 | 1.0855 | 1.2306 |
| 2025-02-28 | 1.0851 | 1.2302 |
| 2025-02-27 | 1.0852 | 1.2303 |
| 2025-02-26 | 1.0855 | 1.2306 |
| 2025-02-25 | 1.0853 | 1.2304 |
| 2025-02-24 | 1.0856 | 1.2307 |
| 2025-02-21 | 1.0863 | 1.2314 |
| 2025-02-20 | 1.0870 | 1.2321 |
| 2025-02-19 | 1.0875 | 1.2326 |
| 2025-02-18 | 1.0874 | 1.2325 |
| 2025-02-17 | 1.0881 | 1.2332 |
| 2025-02-14 | 1.0884 | 1.2335 |
| 2025-02-13 | 1.0889 | 1.2340 |
| 2025-02-12 | 1.0889 | 1.2340 |
| 2025-02-11 | 1.0889 | 1.2340 |
| 2025-02-10 | 1.0890 | 1.2341 |
| 2025-02-07 | 1.0892 | 1.2343 |
| 2025-02-06 | 1.0889 | 1.2340 |
| 2025-02-05 | 1.0884 | 1.2335 |
| 2025-01-27 | 1.0879 | 1.2330 |
| 2025-01-24 | 1.0873 | 1.2324 |
| 2025-01-23 | 1.0875 | 1.2326 |
| 2025-01-22 | 1.0877 | 1.2328 |
| 2025-01-21 | 1.0875 | 1.2326 |
| 2025-01-20 | 1.0876 | 1.2327 |
| 2025-01-17 | 1.0877 | 1.2328 |
| 2025-01-16 | 1.0879 | 1.2330 |
| 2025-01-15 | 1.0883 | 1.2334 |
| 2025-01-14 | 1.0882 | 1.2333 |
| 2025-01-13 | 1.0883 | 1.2334 |
| 2025-01-10 | 1.0888 | 1.2339 |
| 2025-01-09 | 1.0891 | 1.2342 |
| 2025-01-08 | 1.0895 | 1.2346 |
| 2025-01-07 | 1.0896 | 1.2347 |
| 2025-01-06 | 1.0898 | 1.2349 |
