创金合信恒利超短债债券E(008959)
2024-12-27
1.0337
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0337 | 1.2187 |
| 2024-12-26 | 1.0332 | 1.2182 |
| 2024-12-25 | 1.0333 | 1.2183 |
| 2024-12-24 | 1.0333 | 1.2183 |
| 2024-12-23 | 1.0334 | 1.2184 |
| 2024-12-20 | 1.0331 | 1.2181 |
| 2024-12-19 | 1.0327 | 1.2177 |
| 2024-12-18 | 1.0327 | 1.2177 |
| 2024-12-17 | 1.0328 | 1.2178 |
| 2024-12-16 | 1.0330 | 1.2180 |
| 2024-12-13 | 1.0326 | 1.2176 |
| 2024-12-12 | 1.0321 | 1.2171 |
| 2024-12-11 | 1.0319 | 1.2169 |
| 2024-12-10 | 1.0319 | 1.2169 |
| 2024-12-09 | 1.0314 | 1.2164 |
| 2024-12-06 | 1.0313 | 1.2163 |
| 2024-12-05 | 1.0312 | 1.2162 |
| 2024-12-04 | 1.0311 | 1.2161 |
| 2024-12-03 | 1.0309 | 1.2159 |
| 2024-12-02 | 1.0309 | 1.2159 |
| 2024-11-29 | 1.0300 | 1.2150 |
| 2024-11-28 | 1.0297 | 1.2147 |
| 2024-11-27 | 1.0296 | 1.2146 |
| 2024-11-26 | 1.0295 | 1.2145 |
| 2024-11-25 | 1.0294 | 1.2144 |
| 2024-11-22 | 1.0291 | 1.2141 |
| 2024-11-21 | 1.0290 | 1.2140 |
| 2024-11-20 | 1.0288 | 1.2138 |
| 2024-11-19 | 1.0287 | 1.2137 |
| 2024-11-18 | 1.0287 | 1.2137 |
| 2024-11-15 | 1.0286 | 1.2136 |
| 2024-11-14 | 1.0284 | 1.2134 |
| 2024-11-13 | 1.0283 | 1.2133 |
| 2024-11-12 | 1.0284 | 1.2134 |
| 2024-11-11 | 1.0281 | 1.2131 |
| 2024-11-08 | 1.0279 | 1.2129 |
| 2024-11-07 | 1.0278 | 1.2128 |
| 2024-11-06 | 1.0274 | 1.2124 |
| 2024-11-05 | 1.0273 | 1.2123 |
| 2024-11-04 | 1.0272 | 1.2122 |
| 2024-11-01 | 1.0269 | 1.2119 |
| 2024-10-31 | 1.0265 | 1.2115 |
| 2024-10-30 | 1.0264 | 1.2114 |
| 2024-10-29 | 1.0264 | 1.2114 |
| 2024-10-28 | 1.0263 | 1.2113 |
| 2024-10-25 | 1.0263 | 1.2113 |
| 2024-10-24 | 1.0263 | 1.2113 |
| 2024-10-23 | 1.0262 | 1.2112 |
| 2024-10-22 | 1.0266 | 1.2116 |
| 2024-10-21 | 1.0268 | 1.2118 |
| 2024-10-18 | 1.0261 | 1.2111 |
| 2024-10-17 | 1.0260 | 1.2110 |
| 2024-10-16 | 1.0258 | 1.2108 |
| 2024-10-15 | 1.0252 | 1.2102 |
| 2024-10-14 | 1.0244 | 1.2094 |
| 2024-10-11 | 1.0230 | 1.2080 |
| 2024-10-10 | 1.0224 | 1.2074 |
| 2024-10-09 | 1.0223 | 1.2073 |
| 2024-10-08 | 1.0233 | 1.2083 |
| 2024-09-30 | 1.0238 | 1.2088 |
| 2024-09-27 | 1.0249 | 1.2099 |
| 2024-09-26 | 1.0253 | 1.2103 |
| 2024-09-25 | 1.0253 | 1.2103 |
| 2024-09-24 | 1.0250 | 1.2100 |
| 2024-09-23 | 1.0250 | 1.2100 |
| 2024-09-20 | 1.0249 | 1.2099 |
| 2024-09-19 | 1.0249 | 1.2099 |
| 2024-09-18 | 1.0250 | 1.2100 |
| 2024-09-13 | 1.0247 | 1.2097 |
| 2024-09-12 | 1.0246 | 1.2096 |
| 2024-09-11 | 1.0245 | 1.2095 |
| 2024-09-10 | 1.0245 | 1.2095 |
| 2024-09-09 | 1.0244 | 1.2094 |
| 2024-09-06 | 1.0243 | 1.2093 |
| 2024-09-05 | 1.0243 | 1.2093 |
| 2024-09-04 | 1.0242 | 1.2092 |
| 2024-09-03 | 1.0242 | 1.2092 |
| 2024-09-02 | 1.0241 | 1.2091 |
| 2024-08-30 | 1.0238 | 1.2088 |
| 2024-08-29 | 1.0236 | 1.2086 |
| 2024-08-28 | 1.0234 | 1.2084 |
| 2024-08-27 | 1.0234 | 1.2084 |
| 2024-08-26 | 1.0236 | 1.2086 |
| 2024-08-23 | 1.0236 | 1.2086 |
| 2024-08-22 | 1.0237 | 1.2087 |
| 2024-08-21 | 1.0236 | 1.2086 |
| 2024-08-20 | 1.0238 | 1.2088 |
| 2024-08-19 | 1.0238 | 1.2088 |
| 2024-08-16 | 1.0236 | 1.2086 |
| 2024-08-15 | 1.0236 | 1.2086 |
| 2024-08-14 | 1.0236 | 1.2086 |
| 2024-08-13 | 1.0233 | 1.2083 |
| 2024-08-12 | 1.0233 | 1.2083 |
| 2024-08-09 | 1.0235 | 1.2085 |
| 2024-08-08 | 1.0237 | 1.2087 |
| 2024-08-07 | 1.0237 | 1.2087 |
| 2024-08-06 | 1.0237 | 1.2087 |
| 2024-08-05 | 1.0237 | 1.2087 |
| 2024-08-02 | 1.0235 | 1.2085 |
| 2024-08-01 | 1.0234 | 1.2084 |
| 2024-07-31 | 1.0232 | 1.2082 |
| 2024-07-30 | 1.0230 | 1.2080 |
| 2024-07-29 | 1.0229 | 1.2079 |
| 2024-07-26 | 1.0227 | 1.2077 |
| 2024-07-25 | 1.0226 | 1.2076 |
| 2024-07-24 | 1.0223 | 1.2073 |
| 2024-07-23 | 1.0222 | 1.2072 |
| 2024-07-22 | 1.0220 | 1.2070 |
| 2024-07-19 | 1.0216 | 1.2066 |
| 2024-07-18 | 1.0216 | 1.2066 |
| 2024-07-17 | 1.0216 | 1.2066 |
| 2024-07-16 | 1.0215 | 1.2065 |
| 2024-07-15 | 1.0215 | 1.2065 |
| 2024-07-12 | 1.0213 | 1.2063 |
| 2024-07-11 | 1.0212 | 1.2062 |
| 2024-07-10 | 1.0211 | 1.2061 |
| 2024-07-09 | 1.0210 | 1.2060 |
| 2024-07-08 | 1.0208 | 1.2058 |
| 2024-07-05 | 1.0209 | 1.2059 |
| 2024-07-04 | 1.0209 | 1.2059 |
