创金合信恒兴中短债债券C(006875)
2026-04-29
1.0807
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.0807 | 1.2558 |
| 2026-04-28 | 1.0805 | 1.2556 |
| 2026-04-27 | 1.0804 | 1.2555 |
| 2026-04-24 | 1.0806 | 1.2557 |
| 2026-04-23 | 1.0807 | 1.2558 |
| 2026-04-22 | 1.0807 | 1.2558 |
| 2026-04-21 | 1.0805 | 1.2556 |
| 2026-04-20 | 1.0805 | 1.2556 |
| 2026-04-17 | 1.0803 | 1.2554 |
| 2026-04-16 | 1.0801 | 1.2552 |
| 2026-04-15 | 1.0801 | 1.2552 |
| 2026-04-14 | 1.0800 | 1.2551 |
| 2026-04-13 | 1.0799 | 1.2550 |
| 2026-04-10 | 1.0797 | 1.2548 |
| 2026-04-09 | 1.0797 | 1.2548 |
| 2026-04-08 | 1.0797 | 1.2548 |
| 2026-04-07 | 1.0796 | 1.2547 |
| 2026-04-03 | 1.0794 | 1.2545 |
| 2026-04-02 | 1.0791 | 1.2542 |
| 2026-04-01 | 1.0790 | 1.2541 |
| 2026-03-31 | 1.0791 | 1.2542 |
| 2026-03-30 | 1.0789 | 1.2540 |
| 2026-03-27 | 1.0786 | 1.2537 |
| 2026-03-26 | 1.0785 | 1.2536 |
| 2026-03-25 | 1.0783 | 1.2534 |
| 2026-03-24 | 1.0782 | 1.2533 |
| 2026-03-23 | 1.0781 | 1.2532 |
| 2026-03-20 | 1.0780 | 1.2531 |
| 2026-03-19 | 1.0780 | 1.2531 |
| 2026-03-18 | 1.0779 | 1.2530 |
| 2026-03-17 | 1.0776 | 1.2527 |
| 2026-03-16 | 1.0775 | 1.2526 |
| 2026-03-13 | 1.0776 | 1.2527 |
| 2026-03-12 | 1.0775 | 1.2526 |
| 2026-03-11 | 1.0774 | 1.2525 |
| 2026-03-10 | 1.0774 | 1.2525 |
| 2026-03-09 | 1.0773 | 1.2524 |
| 2026-03-06 | 1.0777 | 1.2528 |
| 2026-03-05 | 1.0775 | 1.2526 |
| 2026-03-04 | 1.0775 | 1.2526 |
| 2026-03-03 | 1.0773 | 1.2524 |
| 2026-03-02 | 1.0772 | 1.2523 |
| 2026-02-27 | 1.0768 | 1.2519 |
| 2026-02-26 | 1.0766 | 1.2517 |
| 2026-02-25 | 1.0769 | 1.2520 |
| 2026-02-24 | 1.0771 | 1.2522 |
| 2026-02-13 | 1.0767 | 1.2518 |
| 2026-02-12 | 1.0767 | 1.2518 |
| 2026-02-11 | 1.0765 | 1.2516 |
| 2026-02-10 | 1.0762 | 1.2513 |
| 2026-02-09 | 1.0761 | 1.2512 |
| 2026-02-06 | 1.0757 | 1.2508 |
| 2026-02-05 | 1.0754 | 1.2505 |
| 2026-02-04 | 1.0752 | 1.2503 |
| 2026-02-03 | 1.0752 | 1.2503 |
| 2026-02-02 | 1.0753 | 1.2504 |
| 2026-01-30 | 1.0752 | 1.2503 |
| 2026-01-29 | 1.0753 | 1.2504 |
| 2026-01-28 | 1.0752 | 1.2503 |
| 2026-01-27 | 1.0752 | 1.2503 |
| 2026-01-26 | 1.0753 | 1.2504 |
| 2026-01-23 | 1.0751 | 1.2502 |
| 2026-01-22 | 1.0749 | 1.2500 |
| 2026-01-21 | 1.0748 | 1.2499 |
| 2026-01-20 | 1.0746 | 1.2497 |
| 2026-01-19 | 1.0745 | 1.2496 |
| 2026-01-16 | 1.0743 | 1.2494 |
| 2026-01-15 | 1.0741 | 1.2492 |
| 2026-01-14 | 1.0739 | 1.2490 |
| 2026-01-13 | 1.0738 | 1.2489 |
| 2026-01-12 | 1.0736 | 1.2487 |
| 2026-01-09 | 1.0734 | 1.2485 |
| 2026-01-08 | 1.0733 | 1.2484 |
| 2026-01-07 | 1.0731 | 1.2482 |
| 2026-01-06 | 1.0732 | 1.2483 |
| 2026-01-05 | 1.0734 | 1.2485 |
| 2025-12-31 | 1.0730 | 1.2481 |
| 2025-12-30 | 1.0729 | 1.2480 |
| 2025-12-29 | 1.0728 | 1.2479 |
| 2025-12-26 | 1.0730 | 1.2481 |
| 2025-12-25 | 1.0728 | 1.2479 |
| 2025-12-24 | 1.0728 | 1.2479 |
| 2025-12-23 | 1.0727 | 1.2478 |
| 2025-12-22 | 1.0724 | 1.2475 |
| 2025-12-19 | 1.0724 | 1.2475 |
| 2025-12-18 | 1.0720 | 1.2471 |
| 2025-12-17 | 1.0717 | 1.2468 |
| 2025-12-16 | 1.0714 | 1.2465 |
| 2025-12-15 | 1.0714 | 1.2465 |
| 2025-12-12 | 1.0717 | 1.2468 |
| 2025-12-11 | 1.0717 | 1.2468 |
| 2025-12-10 | 1.0712 | 1.2463 |
| 2025-12-09 | 1.0711 | 1.2462 |
| 2025-12-08 | 1.0708 | 1.2459 |
| 2025-12-05 | 1.0709 | 1.2460 |
| 2025-12-04 | 1.0709 | 1.2460 |
| 2025-12-03 | 1.0715 | 1.2466 |
| 2025-12-02 | 1.0716 | 1.2467 |
| 2025-12-01 | 1.0716 | 1.2467 |
| 2025-11-28 | 1.0715 | 1.2466 |
| 2025-11-27 | 1.0713 | 1.2464 |
| 2025-11-26 | 1.0715 | 1.2466 |
| 2025-11-25 | 1.0719 | 1.2470 |
| 2025-11-24 | 1.0720 | 1.2471 |
| 2025-11-21 | 1.0720 | 1.2471 |
| 2025-11-20 | 1.0721 | 1.2472 |
| 2025-11-19 | 1.0721 | 1.2472 |
| 2025-11-18 | 1.0721 | 1.2472 |
| 2025-11-17 | 1.0720 | 1.2471 |
| 2025-11-14 | 1.0719 | 1.2470 |
| 2025-11-13 | 1.0717 | 1.2468 |
| 2025-11-12 | 1.0717 | 1.2468 |
| 2025-11-11 | 1.0715 | 1.2466 |
| 2025-11-10 | 1.0714 | 1.2465 |
| 2025-11-07 | 1.0714 | 1.2465 |
| 2025-11-06 | 1.0716 | 1.2467 |
| 2025-11-05 | 1.0718 | 1.2469 |
| 2025-11-04 | 1.0717 | 1.2468 |
| 2025-11-03 | 1.0717 | 1.2468 |
