创金合信恒兴中短债债券C(006875)
2026-09-03
1.0846
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.0846 | 1.2597 |
| 2026-09-02 | 1.0843 | 1.2594 |
| 2026-09-01 | 1.0844 | 1.2595 |
| 2026-08-31 | 1.0841 | 1.2592 |
| 2026-08-28 | 1.0841 | 1.2592 |
| 2026-08-27 | 1.0843 | 1.2594 |
| 2026-08-26 | 1.0846 | 1.2597 |
| 2026-08-25 | 1.0846 | 1.2597 |
| 2026-08-24 | 1.0846 | 1.2597 |
| 2026-08-21 | 1.0844 | 1.2595 |
| 2026-08-20 | 1.0845 | 1.2596 |
| 2026-08-19 | 1.0848 | 1.2599 |
| 2026-08-18 | 1.0849 | 1.2600 |
| 2026-08-17 | 1.0845 | 1.2596 |
| 2026-08-14 | 1.0843 | 1.2594 |
| 2026-08-13 | 1.0841 | 1.2592 |
| 2026-08-12 | 1.0839 | 1.2590 |
| 2026-08-11 | 1.0839 | 1.2590 |
| 2026-08-10 | 1.0838 | 1.2589 |
| 2026-08-07 | 1.0836 | 1.2587 |
| 2026-08-06 | 1.0834 | 1.2585 |
| 2026-08-05 | 1.0835 | 1.2586 |
| 2026-08-04 | 1.0834 | 1.2585 |
| 2026-08-03 | 1.0834 | 1.2585 |
| 2026-07-31 | 1.0833 | 1.2584 |
| 2026-07-30 | 1.0832 | 1.2583 |
| 2026-07-29 | 1.0831 | 1.2582 |
| 2026-07-28 | 1.0832 | 1.2583 |
| 2026-07-27 | 1.0832 | 1.2583 |
| 2026-07-24 | 1.0832 | 1.2583 |
| 2026-07-23 | 1.0831 | 1.2582 |
| 2026-07-22 | 1.0830 | 1.2581 |
| 2026-07-21 | 1.0829 | 1.2580 |
| 2026-07-20 | 1.0829 | 1.2580 |
| 2026-07-17 | 1.0830 | 1.2581 |
| 2026-07-16 | 1.0829 | 1.2580 |
| 2026-07-15 | 1.0829 | 1.2580 |
| 2026-07-14 | 1.0828 | 1.2579 |
| 2026-07-13 | 1.0828 | 1.2579 |
| 2026-07-10 | 1.0829 | 1.2580 |
| 2026-07-09 | 1.0829 | 1.2580 |
| 2026-07-08 | 1.0828 | 1.2579 |
| 2026-07-07 | 1.0827 | 1.2578 |
| 2026-07-06 | 1.0827 | 1.2578 |
| 2026-07-03 | 1.0826 | 1.2577 |
| 2026-07-02 | 1.0825 | 1.2576 |
| 2026-07-01 | 1.0826 | 1.2577 |
| 2026-06-30 | 1.0830 | 1.2581 |
| 2026-06-29 | 1.0831 | 1.2582 |
| 2026-06-26 | 1.0826 | 1.2577 |
| 2026-06-25 | 1.0825 | 1.2576 |
| 2026-06-24 | 1.0823 | 1.2574 |
| 2026-06-23 | 1.0822 | 1.2573 |
| 2026-06-22 | 1.0824 | 1.2575 |
| 2026-06-18 | 1.0823 | 1.2574 |
| 2026-06-17 | 1.0821 | 1.2572 |
| 2026-06-16 | 1.0818 | 1.2569 |
| 2026-06-15 | 1.0815 | 1.2566 |
| 2026-06-12 | 1.0814 | 1.2565 |
| 2026-06-11 | 1.0814 | 1.2565 |
| 2026-06-10 | 1.0818 | 1.2569 |
| 2026-06-09 | 1.0822 | 1.2573 |
| 2026-06-08 | 1.0824 | 1.2575 |
| 2026-06-05 | 1.0827 | 1.2578 |
| 2026-06-04 | 1.0828 | 1.2579 |
| 2026-06-03 | 1.0827 | 1.2578 |
| 2026-06-02 | 1.0828 | 1.2579 |
| 2026-06-01 | 1.0827 | 1.2578 |
| 2026-05-29 | 1.0825 | 1.2576 |
| 2026-05-28 | 1.0824 | 1.2575 |
| 2026-05-27 | 1.0822 | 1.2573 |
| 2026-05-26 | 1.0819 | 1.2570 |
| 2026-05-25 | 1.0818 | 1.2569 |
| 2026-05-22 | 1.0816 | 1.2567 |
| 2026-05-21 | 1.0816 | 1.2567 |
| 2026-05-20 | 1.0817 | 1.2568 |
| 2026-05-19 | 1.0816 | 1.2567 |
| 2026-05-18 | 1.0814 | 1.2565 |
| 2026-05-15 | 1.0812 | 1.2563 |
| 2026-05-14 | 1.0812 | 1.2563 |
| 2026-05-13 | 1.0812 | 1.2563 |
| 2026-05-12 | 1.0810 | 1.2561 |
| 2026-05-11 | 1.0809 | 1.2560 |
| 2026-05-08 | 1.0807 | 1.2558 |
| 2026-05-07 | 1.0806 | 1.2557 |
| 2026-05-06 | 1.0806 | 1.2557 |
| 2026-04-30 | 1.0807 | 1.2558 |
| 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 |
