基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信恒兴中短债债券C(006875)
2024-05-17
1.2136
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.2136 | 1.2136 |
| 2024-05-16 | 1.2136 | 1.2136 |
| 2024-05-15 | 1.2136 | 1.2136 |
| 2024-05-14 | 1.2135 | 1.2135 |
| 2024-05-13 | 1.2132 | 1.2132 |
| 2024-05-10 | 1.2127 | 1.2127 |
| 2024-05-09 | 1.2127 | 1.2127 |
| 2024-05-08 | 1.2129 | 1.2129 |
| 2024-05-07 | 1.2127 | 1.2127 |
| 2024-05-06 | 1.2122 | 1.2122 |
| 2024-04-30 | 1.2117 | 1.2117 |
| 2024-04-29 | 1.2110 | 1.2110 |
| 2024-04-26 | 1.2120 | 1.2120 |
| 2024-04-25 | 1.2126 | 1.2126 |
| 2024-04-24 | 1.2127 | 1.2127 |
| 2024-04-23 | 1.2132 | 1.2132 |
| 2024-04-22 | 1.2128 | 1.2128 |
| 2024-04-19 | 1.2124 | 1.2124 |
| 2024-04-18 | 1.2120 | 1.2120 |
| 2024-04-17 | 1.2118 | 1.2118 |
| 2024-04-16 | 1.2116 | 1.2116 |
| 2024-04-15 | 1.2116 | 1.2116 |
| 2024-04-12 | 1.2113 | 1.2113 |
| 2024-04-11 | 1.2108 | 1.2108 |
| 2024-04-10 | 1.2104 | 1.2104 |
| 2024-04-09 | 1.2103 | 1.2103 |
| 2024-04-08 | 1.2100 | 1.2100 |
| 2024-04-03 | 1.2095 | 1.2095 |
| 2024-04-02 | 1.2091 | 1.2091 |
| 2024-04-01 | 1.2087 | 1.2087 |
| 2024-03-29 | 1.2086 | 1.2086 |
| 2024-03-28 | 1.2082 | 1.2082 |
| 2024-03-27 | 1.2080 | 1.2080 |
| 2024-03-26 | 1.2077 | 1.2077 |
| 2024-03-25 | 1.2076 | 1.2076 |
| 2024-03-22 | 1.2077 | 1.2077 |
| 2024-03-21 | 1.2077 | 1.2077 |
| 2024-03-20 | 1.2075 | 1.2075 |
| 2024-03-19 | 1.2074 | 1.2074 |
| 2024-03-18 | 1.2071 | 1.2071 |
| 2024-03-15 | 1.2065 | 1.2065 |
| 2024-03-14 | 1.2062 | 1.2062 |
| 2024-03-13 | 1.2064 | 1.2064 |
| 2024-03-12 | 1.2068 | 1.2068 |
| 2024-03-11 | 1.2073 | 1.2073 |
| 2024-03-08 | 1.2074 | 1.2074 |
| 2024-03-07 | 1.2074 | 1.2074 |
| 2024-03-06 | 1.2074 | 1.2074 |
| 2024-03-05 | 1.2070 | 1.2070 |
| 2024-03-04 | 1.2070 | 1.2070 |
| 2024-03-01 | 1.2067 | 1.2067 |
| 2024-02-29 | 1.2071 | 1.2071 |
| 2024-02-28 | 1.2069 | 1.2069 |
| 2024-02-27 | 1.2068 | 1.2068 |
| 2024-02-26 | 1.2066 | 1.2066 |
| 2024-02-23 | 1.2063 | 1.2063 |
| 2024-02-22 | 1.2057 | 1.2057 |
| 2024-02-21 | 1.2052 | 1.2052 |
| 2024-02-20 | 1.2048 | 1.2048 |
| 2024-02-19 | 1.2042 | 1.2042 |
| 2024-02-08 | 1.2034 | 1.2034 |
| 2024-02-07 | 1.2031 | 1.2031 |
| 2024-02-06 | 1.2029 | 1.2029 |
| 2024-02-05 | 1.2032 | 1.2032 |
| 2024-02-02 | 1.2025 | 1.2025 |
| 2024-02-01 | 1.2024 | 1.2024 |
| 2024-01-31 | 1.2022 | 1.2022 |
| 2024-01-30 | 1.2019 | 1.2019 |
| 2024-01-29 | 1.2013 | 1.2013 |
| 2024-01-26 | 1.2009 | 1.2009 |
| 2024-01-25 | 1.2006 | 1.2006 |
| 2024-01-24 | 1.2002 | 1.2002 |
| 2024-01-23 | 1.2001 | 1.2001 |
| 2024-01-22 | 1.2000 | 1.2000 |
| 2024-01-19 | 1.1995 | 1.1995 |
| 2024-01-18 | 1.1992 | 1.1992 |
| 2024-01-17 | 1.1989 | 1.1989 |
| 2024-01-16 | 1.1987 | 1.1987 |
| 2024-01-15 | 1.1986 | 1.1986 |
| 2024-01-12 | 1.1984 | 1.1984 |
| 2024-01-11 | 1.1984 | 1.1984 |
| 2024-01-10 | 1.1983 | 1.1983 |
| 2024-01-09 | 1.1982 | 1.1982 |
| 2024-01-08 | 1.1977 | 1.1977 |
| 2024-01-05 | 1.1973 | 1.1973 |
| 2024-01-04 | 1.1969 | 1.1969 |
| 2024-01-03 | 1.1968 | 1.1968 |
| 2024-01-02 | 1.1967 | 1.1967 |
| 2023-12-31 | 1.1965 | 1.1965 |
| 2023-12-29 | 1.1964 | 1.1964 |
| 2023-12-28 | 1.1960 | 1.1960 |
| 2023-12-27 | 1.1955 | 1.1955 |
| 2023-12-26 | 1.1947 | 1.1947 |
| 2023-12-25 | 1.1943 | 1.1943 |
| 2023-12-22 | 1.1939 | 1.1939 |
| 2023-12-21 | 1.1935 | 1.1935 |
| 2023-12-20 | 1.1933 | 1.1933 |
| 2023-12-19 | 1.1933 | 1.1933 |
| 2023-12-18 | 1.1929 | 1.1929 |
| 2023-12-15 | 1.1924 | 1.1924 |
| 2023-12-14 | 1.1918 | 1.1918 |
| 2023-12-13 | 1.1915 | 1.1915 |
| 2023-12-12 | 1.1908 | 1.1908 |
| 2023-12-11 | 1.1908 | 1.1908 |
| 2023-12-08 | 1.1905 | 1.1905 |
| 2023-12-07 | 1.1904 | 1.1904 |
| 2023-12-06 | 1.1904 | 1.1904 |
| 2023-12-05 | 1.1906 | 1.1906 |
| 2023-12-04 | 1.1905 | 1.1905 |
| 2023-12-01 | 1.1904 | 1.1904 |
| 2023-11-30 | 1.1903 | 1.1903 |
| 2023-11-29 | 1.1901 | 1.1901 |
| 2023-11-28 | 1.1901 | 1.1901 |
| 2023-11-27 | 1.1903 | 1.1903 |
| 2023-11-24 | 1.1902 | 1.1902 |
| 2023-11-23 | 1.1903 | 1.1903 |
