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
创金合信恒利超短债债券E(008959)
2023-11-30
1.0815
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.0812 | 1.1862 |
| 2023-11-28 | 1.0813 | 1.1863 |
| 2023-11-27 | 1.0813 | 1.1863 |
| 2023-11-24 | 1.0812 | 1.1862 |
| 2023-11-23 | 1.0813 | 1.1863 |
| 2023-11-22 | 1.0815 | 1.1865 |
| 2023-11-21 | 1.0816 | 1.1866 |
| 2023-11-20 | 1.0816 | 1.1866 |
| 2023-11-17 | 1.0812 | 1.1862 |
| 2023-11-16 | 1.0809 | 1.1859 |
| 2023-11-15 | 1.0808 | 1.1858 |
| 2023-11-14 | 1.0807 | 1.1857 |
| 2023-11-13 | 1.0806 | 1.1856 |
| 2023-11-10 | 1.0804 | 1.1854 |
| 2023-11-09 | 1.0799 | 1.1849 |
| 2023-11-08 | 1.0798 | 1.1848 |
| 2023-11-07 | 1.0797 | 1.1847 |
| 2023-11-06 | 1.0797 | 1.1847 |
| 2023-11-03 | 1.0795 | 1.1845 |
| 2023-11-02 | 1.0794 | 1.1844 |
| 2023-11-01 | 1.0791 | 1.1841 |
| 2023-10-31 | 1.0790 | 1.1840 |
| 2023-10-30 | 1.0790 | 1.1840 |
| 2023-10-27 | 1.0786 | 1.1836 |
| 2023-10-26 | 1.0784 | 1.1834 |
| 2023-10-25 | 1.0782 | 1.1832 |
| 2023-10-24 | 1.0780 | 1.1830 |
| 2023-10-23 | 1.0781 | 1.1831 |
| 2023-10-20 | 1.0779 | 1.1829 |
| 2023-10-19 | 1.0780 | 1.1830 |
| 2023-10-18 | 1.0782 | 1.1832 |
| 2023-10-17 | 1.0781 | 1.1831 |
| 2023-10-16 | 1.0782 | 1.1832 |
| 2023-10-13 | 1.0779 | 1.1829 |
| 2023-10-12 | 1.0778 | 1.1828 |
| 2023-10-11 | 1.0778 | 1.1828 |
| 2023-10-10 | 1.0778 | 1.1828 |
| 2023-10-09 | 1.0779 | 1.1829 |
| 2023-09-28 | 1.0773 | 1.1823 |
| 2023-09-27 | 1.0767 | 1.1817 |
| 2023-09-26 | 1.0767 | 1.1817 |
| 2023-09-25 | 1.0769 | 1.1819 |
| 2023-09-22 | 1.0768 | 1.1818 |
| 2023-09-21 | 1.0768 | 1.1818 |
| 2023-09-20 | 1.0766 | 1.1816 |
| 2023-09-19 | 1.0765 | 1.1815 |
| 2023-09-18 | 1.0765 | 1.1815 |
| 2023-09-15 | 1.0764 | 1.1814 |
| 2023-09-14 | 1.0763 | 1.1813 |
| 2023-09-13 | 1.0761 | 1.1811 |
| 2023-09-12 | 1.0757 | 1.1807 |
| 2023-09-11 | 1.0755 | 1.1805 |
| 2023-09-08 | 1.0760 | 1.1810 |
| 2023-09-07 | 1.0762 | 1.1812 |
| 2023-09-06 | 1.0767 | 1.1817 |
| 2023-09-05 | 1.0769 | 1.1819 |
| 2023-09-04 | 1.0768 | 1.1818 |
| 2023-09-01 | 1.0769 | 1.1819 |
| 2023-08-31 | 1.0769 | 1.1819 |
| 2023-08-30 | 1.0768 | 1.1818 |
| 2023-08-29 | 1.0766 | 1.1816 |
| 2023-08-28 | 1.0769 | 1.1819 |
| 2023-08-25 | 1.0769 | 1.1819 |
| 2023-08-24 | 1.0769 | 1.1819 |
| 2023-08-23 | 1.0768 | 1.1818 |
| 2023-08-22 | 1.0767 | 1.1817 |
| 2023-08-21 | 1.0767 | 1.1817 |
| 2023-08-18 | 1.0765 | 1.1815 |
| 2023-08-17 | 1.0762 | 1.1812 |
| 2023-08-16 | 1.0760 | 1.1810 |
| 2023-08-15 | 1.0757 | 1.1807 |
| 2023-08-14 | 1.0755 | 1.1805 |
| 2023-08-11 | 1.0751 | 1.1801 |
| 2023-08-10 | 1.0750 | 1.1800 |
| 2023-08-09 | 1.0748 | 1.1798 |
| 2023-08-08 | 1.0747 | 1.1797 |
| 2023-08-07 | 1.0745 | 1.1795 |
| 2023-08-04 | 1.0743 | 1.1793 |
| 2023-08-03 | 1.0741 | 1.1791 |
| 2023-08-02 | 1.0739 | 1.1789 |
| 2023-08-01 | 1.0738 | 1.1788 |
| 2023-07-31 | 1.0736 | 1.1786 |
| 2023-07-28 | 1.0735 | 1.1785 |
| 2023-07-27 | 1.0735 | 1.1785 |
| 2023-07-26 | 1.0732 | 1.1782 |
| 2023-07-25 | 1.0730 | 1.1780 |
| 2023-07-24 | 1.0734 | 1.1784 |
| 2023-07-21 | 1.0731 | 1.1781 |
| 2023-07-20 | 1.0730 | 1.1780 |
| 2023-07-19 | 1.0729 | 1.1779 |
| 2023-07-18 | 1.0728 | 1.1778 |
| 2023-07-17 | 1.0725 | 1.1775 |
| 2023-07-14 | 1.0722 | 1.1772 |
| 2023-07-13 | 1.0721 | 1.1771 |
| 2023-07-12 | 1.0720 | 1.1770 |
| 2023-07-11 | 1.0719 | 1.1769 |
| 2023-07-10 | 1.0718 | 1.1768 |
| 2023-07-07 | 1.0719 | 1.1769 |
| 2023-07-06 | 1.0717 | 1.1767 |
| 2023-07-05 | 1.0715 | 1.1765 |
| 2023-07-04 | 1.0714 | 1.1764 |
| 2023-07-03 | 1.0712 | 1.1762 |
| 2023-06-30 | 1.0709 | 1.1759 |
| 2023-06-29 | 1.0706 | 1.1756 |
| 2023-06-28 | 1.0705 | 1.1755 |
| 2023-06-27 | 1.0704 | 1.1754 |
| 2023-06-26 | 1.0704 | 1.1754 |
| 2023-06-21 | 1.0853 | 1.1753 |
| 2023-06-20 | 1.0852 | 1.1752 |
| 2023-06-19 | 1.0851 | 1.1751 |
| 2023-06-16 | 1.0853 | 1.1753 |
| 2023-06-15 | 1.0855 | 1.1755 |
| 2023-06-14 | 1.0855 | 1.1755 |
| 2023-06-13 | 1.0854 | 1.1754 |
| 2023-06-12 | 1.0852 | 1.1752 |
| 2023-06-09 | 1.0850 | 1.1750 |
| 2023-06-08 | 1.0849 | 1.1749 |
| 2023-06-07 | 1.0849 | 1.1749 |
| 2023-06-06 | 1.0848 | 1.1748 |
| 2023-06-05 | 1.0846 | 1.1746 |
