创金合信恒兴中短债债券C(006875)
2026-01-16
1.0743
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0713 | 1.2464 |
| 2025-10-30 | 1.0708 | 1.2459 |
| 2025-10-29 | 1.0702 | 1.2453 |
| 2025-10-28 | 1.0698 | 1.2449 |
| 2025-10-27 | 1.0689 | 1.2440 |
| 2025-10-24 | 1.0684 | 1.2435 |
| 2025-10-23 | 1.0681 | 1.2432 |
| 2025-10-22 | 1.0676 | 1.2427 |
| 2025-10-21 | 1.0671 | 1.2422 |
| 2025-10-20 | 1.0670 | 1.2421 |
| 2025-10-17 | 1.0666 | 1.2417 |
| 2025-10-16 | 1.0664 | 1.2415 |
| 2025-10-15 | 1.0663 | 1.2414 |
| 2025-10-14 | 1.0660 | 1.2411 |
| 2025-10-13 | 1.0660 | 1.2411 |
| 2025-10-10 | 1.0659 | 1.2410 |
| 2025-10-09 | 1.0658 | 1.2409 |
| 2025-09-30 | 1.0653 | 1.2404 |
| 2025-09-29 | 1.0651 | 1.2402 |
| 2025-09-26 | 1.0650 | 1.2401 |
| 2025-09-25 | 1.0650 | 1.2401 |
| 2025-09-24 | 1.0653 | 1.2404 |
| 2025-09-23 | 1.0657 | 1.2408 |
| 2025-09-22 | 1.0659 | 1.2410 |
| 2025-09-19 | 1.0658 | 1.2409 |
| 2025-09-18 | 1.0658 | 1.2409 |
| 2025-09-17 | 1.0660 | 1.2411 |
| 2025-09-16 | 1.0659 | 1.2410 |
| 2025-09-15 | 1.0658 | 1.2409 |
| 2025-09-12 | 1.0655 | 1.2406 |
| 2025-09-11 | 1.0654 | 1.2405 |
| 2025-09-10 | 1.0654 | 1.2405 |
| 2025-09-09 | 1.0657 | 1.2408 |
| 2025-09-08 | 1.0659 | 1.2410 |
| 2025-09-05 | 1.0661 | 1.2412 |
| 2025-09-04 | 1.0662 | 1.2413 |
| 2025-09-03 | 1.0660 | 1.2411 |
| 2025-09-02 | 1.0659 | 1.2410 |
| 2025-09-01 | 1.0658 | 1.2409 |
| 2025-08-29 | 1.0657 | 1.2408 |
| 2025-08-28 | 1.0657 | 1.2408 |
| 2025-08-27 | 1.0658 | 1.2409 |
| 2025-08-26 | 1.0658 | 1.2409 |
| 2025-08-25 | 1.0656 | 1.2407 |
| 2025-08-22 | 1.0653 | 1.2404 |
| 2025-08-21 | 1.0653 | 1.2404 |
| 2025-08-20 | 1.0653 | 1.2404 |
| 2025-08-19 | 1.0653 | 1.2404 |
| 2025-08-18 | 1.0654 | 1.2405 |
| 2025-08-15 | 1.0663 | 1.2414 |
| 2025-08-14 | 1.0665 | 1.2416 |
| 2025-08-13 | 1.0665 | 1.2416 |
| 2025-08-12 | 1.0665 | 1.2416 |
| 2025-08-11 | 1.0669 | 1.2420 |
| 2025-08-08 | 1.0671 | 1.2422 |
| 2025-08-07 | 1.0670 | 1.2421 |
| 2025-08-06 | 1.0668 | 1.2419 |
| 2025-08-05 | 1.0667 | 1.2418 |
| 2025-08-04 | 1.0664 | 1.2415 |
| 2025-08-01 | 1.0662 | 1.2413 |
| 2025-07-31 | 1.0659 | 1.2410 |
| 2025-07-30 | 1.0654 | 1.2405 |
| 2025-07-29 | 1.0651 | 1.2402 |
| 2025-07-28 | 1.0657 | 1.2408 |
| 2025-07-25 | 1.0651 | 1.2402 |
| 2025-07-24 | 1.0652 | 1.2403 |
