创金合信恒利超短债债券E(008959)
2026-09-30
1.0618
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0618 | 1.2468 |
| 2026-09-29 | 1.0619 | 1.2469 |
| 2026-09-28 | 1.0617 | 1.2467 |
| 2026-09-24 | 1.0616 | 1.2466 |
| 2026-09-23 | 1.0615 | 1.2465 |
| 2026-09-22 | 1.0615 | 1.2465 |
| 2026-09-21 | 1.0615 | 1.2465 |
| 2026-09-18 | 1.0614 | 1.2464 |
| 2026-09-17 | 1.0613 | 1.2463 |
| 2026-09-16 | 1.0612 | 1.2462 |
| 2026-09-15 | 1.0612 | 1.2462 |
| 2026-09-14 | 1.0610 | 1.2460 |
| 2026-09-11 | 1.0609 | 1.2459 |
| 2026-09-10 | 1.0608 | 1.2458 |
| 2026-09-09 | 1.0608 | 1.2458 |
| 2026-09-08 | 1.0608 | 1.2458 |
| 2026-09-07 | 1.0608 | 1.2458 |
| 2026-09-04 | 1.0608 | 1.2458 |
| 2026-09-03 | 1.0606 | 1.2456 |
| 2026-09-02 | 1.0605 | 1.2455 |
| 2026-09-01 | 1.0605 | 1.2455 |
| 2026-08-31 | 1.0603 | 1.2453 |
| 2026-08-28 | 1.0603 | 1.2453 |
| 2026-08-27 | 1.0603 | 1.2453 |
| 2026-08-26 | 1.0604 | 1.2454 |
| 2026-08-25 | 1.0604 | 1.2454 |
| 2026-08-24 | 1.0604 | 1.2454 |
| 2026-08-21 | 1.0602 | 1.2452 |
| 2026-08-20 | 1.0602 | 1.2452 |
| 2026-08-19 | 1.0601 | 1.2451 |
| 2026-08-18 | 1.0601 | 1.2451 |
| 2026-08-17 | 1.0600 | 1.2450 |
| 2026-08-14 | 1.0599 | 1.2449 |
| 2026-08-13 | 1.0599 | 1.2449 |
| 2026-08-12 | 1.0598 | 1.2448 |
| 2026-08-11 | 1.0598 | 1.2448 |
| 2026-08-10 | 1.0597 | 1.2447 |
| 2026-08-07 | 1.0596 | 1.2446 |
| 2026-08-06 | 1.0596 | 1.2446 |
| 2026-08-05 | 1.0596 | 1.2446 |
| 2026-08-04 | 1.0596 | 1.2446 |
| 2026-08-03 | 1.0596 | 1.2446 |
| 2026-07-31 | 1.0595 | 1.2445 |
| 2026-07-30 | 1.0595 | 1.2445 |
| 2026-07-29 | 1.0595 | 1.2445 |
| 2026-07-28 | 1.0595 | 1.2445 |
| 2026-07-27 | 1.0595 | 1.2445 |
| 2026-07-24 | 1.0595 | 1.2445 |
| 2026-07-23 | 1.0594 | 1.2444 |
| 2026-07-22 | 1.0594 | 1.2444 |
| 2026-07-21 | 1.0593 | 1.2443 |
| 2026-07-20 | 1.0593 | 1.2443 |
| 2026-07-17 | 1.0592 | 1.2442 |
| 2026-07-16 | 1.0591 | 1.2441 |
| 2026-07-15 | 1.0591 | 1.2441 |
| 2026-07-14 | 1.0590 | 1.2440 |
| 2026-07-13 | 1.0590 | 1.2440 |
| 2026-07-10 | 1.0590 | 1.2440 |
| 2026-07-09 | 1.0589 | 1.2439 |
| 2026-07-08 | 1.0588 | 1.2438 |
| 2026-07-07 | 1.0587 | 1.2437 |
| 2026-07-06 | 1.0587 | 1.2437 |
| 2026-07-03 | 1.0586 | 1.2436 |
| 2026-07-02 | 1.0586 | 1.2436 |
| 2026-07-01 | 1.0585 | 1.2435 |
| 2026-06-30 | 1.0586 | 1.2436 |
| 2026-06-29 | 1.0585 | 1.2435 |
| 2026-06-26 | 1.0584 | 1.2434 |
| 2026-06-25 | 1.0583 | 1.2433 |
| 2026-06-24 | 1.0582 | 1.2432 |
| 2026-06-23 | 1.0582 | 1.2432 |
| 2026-06-22 | 1.0583 | 1.2433 |
| 2026-06-18 | 1.0581 | 1.2431 |
| 2026-06-17 | 1.0581 | 1.2431 |
| 2026-06-16 | 1.0579 | 1.2429 |
| 2026-06-15 | 1.0577 | 1.2427 |
| 2026-06-12 | 1.0576 | 1.2426 |
| 2026-06-11 | 1.0577 | 1.2427 |
| 2026-06-10 | 1.0579 | 1.2429 |
| 2026-06-09 | 1.0581 | 1.2431 |
| 2026-06-08 | 1.0582 | 1.2432 |
| 2026-06-05 | 1.0582 | 1.2432 |
| 2026-06-04 | 1.0582 | 1.2432 |
| 2026-06-03 | 1.0580 | 1.2430 |
| 2026-06-02 | 1.0580 | 1.2430 |
| 2026-06-01 | 1.0579 | 1.2429 |
| 2026-05-29 | 1.0577 | 1.2427 |
| 2026-05-28 | 1.0576 | 1.2426 |
| 2026-05-27 | 1.0574 | 1.2424 |
| 2026-05-26 | 1.0573 | 1.2423 |
| 2026-05-25 | 1.0573 | 1.2423 |
| 2026-05-22 | 1.0571 | 1.2421 |
| 2026-05-21 | 1.0570 | 1.2420 |
| 2026-05-20 | 1.0570 | 1.2420 |
| 2026-05-19 | 1.0569 | 1.2419 |
| 2026-05-18 | 1.0567 | 1.2417 |
| 2026-05-15 | 1.0566 | 1.2416 |
| 2026-05-14 | 1.0566 | 1.2416 |
| 2026-05-13 | 1.0565 | 1.2415 |
| 2026-05-12 | 1.0563 | 1.2413 |
| 2026-05-11 | 1.0563 | 1.2413 |
| 2026-05-08 | 1.0561 | 1.2411 |
| 2026-05-07 | 1.0560 | 1.2410 |
| 2026-05-06 | 1.0560 | 1.2410 |
| 2026-04-30 | 1.0560 | 1.2410 |
| 2026-04-29 | 1.0559 | 1.2409 |
| 2026-04-28 | 1.0559 | 1.2409 |
| 2026-04-27 | 1.0558 | 1.2408 |
| 2026-04-24 | 1.0558 | 1.2408 |
| 2026-04-23 | 1.0558 | 1.2408 |
| 2026-04-22 | 1.0557 | 1.2407 |
| 2026-04-21 | 1.0555 | 1.2405 |
| 2026-04-20 | 1.0553 | 1.2403 |
| 2026-04-17 | 1.0552 | 1.2402 |
| 2026-04-16 | 1.0552 | 1.2402 |
| 2026-04-15 | 1.0551 | 1.2401 |
| 2026-04-14 | 1.0550 | 1.2400 |
| 2026-04-13 | 1.0550 | 1.2400 |
| 2026-04-10 | 1.0549 | 1.2399 |
