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)
2023-02-03
1.0860
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0860 | 1.1610 |
| 2023-02-02 | 1.0858 | 1.1608 |
| 2023-02-01 | 1.0856 | 1.1606 |
| 2023-01-31 | 1.0855 | 1.1605 |
| 2023-01-30 | 1.0853 | 1.1603 |
| 2023-01-20 | 1.0844 | 1.1594 |
| 2023-01-19 | 1.0842 | 1.1592 |
| 2023-01-18 | 1.0841 | 1.1591 |
| 2023-01-17 | 1.0841 | 1.1591 |
| 2023-01-16 | 1.0840 | 1.1590 |
| 2023-01-13 | 1.0839 | 1.1589 |
| 2023-01-12 | 1.0837 | 1.1587 |
| 2023-01-11 | 1.0836 | 1.1586 |
| 2023-01-10 | 1.0835 | 1.1585 |
| 2023-01-09 | 1.0835 | 1.1585 |
| 2023-01-06 | 1.0832 | 1.1582 |
| 2023-01-05 | 1.0829 | 1.1579 |
| 2023-01-04 | 1.0828 | 1.1578 |
| 2023-01-03 | 1.0824 | 1.1574 |
| 2022-12-31 | 1.0820 | 1.1570 |
| 2022-12-30 | 1.0819 | 1.1569 |
| 2022-12-29 | 1.0815 | 1.1565 |
| 2022-12-28 | 1.0812 | 1.1562 |
| 2022-12-27 | 1.0811 | 1.1561 |
| 2022-12-26 | 1.1056 | 1.1556 |
| 2022-12-23 | 1.1052 | 1.1552 |
| 2022-12-22 | 1.1053 | 1.1553 |
| 2022-12-21 | 1.1051 | 1.1551 |
| 2022-12-20 | 1.1050 | 1.1550 |
| 2022-12-19 | 1.1048 | 1.1548 |
| 2022-12-16 | 1.1044 | 1.1544 |
| 2022-12-15 | 1.1044 | 1.1544 |
| 2022-12-14 | 1.1044 | 1.1544 |
| 2022-12-13 | 1.1043 | 1.1543 |
| 2022-12-12 | 1.1049 | 1.1549 |
| 2022-12-09 | 1.1051 | 1.1551 |
| 2022-12-08 | 1.1054 | 1.1554 |
| 2022-12-07 | 1.1057 | 1.1557 |
| 2022-12-06 | 1.1063 | 1.1563 |
| 2022-12-05 | 1.1064 | 1.1564 |
| 2022-12-02 | 1.1063 | 1.1563 |
| 2022-12-01 | 1.1063 | 1.1563 |
| 2022-11-30 | 1.1064 | 1.1564 |
| 2022-11-29 | 1.1065 | 1.1565 |
| 2022-11-28 | 1.1068 | 1.1568 |
| 2022-11-25 | 1.1066 | 1.1566 |
| 2022-11-24 | 1.1065 | 1.1565 |
| 2022-11-23 | 1.1060 | 1.1560 |
| 2022-11-22 | 1.1058 | 1.1558 |
| 2022-11-21 | 1.1056 | 1.1556 |
| 2022-11-18 | 1.1053 | 1.1553 |
| 2022-11-17 | 1.1053 | 1.1553 |
| 2022-11-16 | 1.1058 | 1.1558 |
| 2022-11-15 | 1.1065 | 1.1565 |
| 2022-11-14 | 1.1072 | 1.1572 |
| 2022-11-11 | 1.1082 | 1.1582 |
| 2022-11-10 | 1.1084 | 1.1584 |
| 2022-11-09 | 1.1086 | 1.1586 |
| 2022-11-08 | 1.1086 | 1.1586 |
| 2022-11-07 | 1.1088 | 1.1588 |
| 2022-11-04 | 1.1087 | 1.1587 |
| 2022-11-03 | 1.1087 | 1.1587 |
| 2022-11-02 | 1.1086 | 1.1586 |
| 2022-11-01 | 1.1087 | 1.1587 |
| 2022-10-31 | 1.1086 | 1.1586 |
| 2022-10-28 | 1.1084 | 1.1584 |
| 2022-10-27 | 1.1082 | 1.1582 |
| 2022-10-26 | 1.1081 | 1.1581 |
| 2022-10-25 | 1.1080 | 1.1580 |
| 2022-10-24 | 1.1081 | 1.1581 |
| 2022-10-21 | 1.1081 | 1.1581 |
| 2022-10-20 | 1.1081 | 1.1581 |
| 2022-10-19 | 1.1080 | 1.1580 |
| 2022-10-18 | 1.1079 | 1.1579 |
| 2022-10-17 | 1.1078 | 1.1578 |
| 2022-10-14 | 1.1076 | 1.1576 |
| 2022-10-13 | 1.1074 | 1.1574 |
| 2022-10-12 | 1.1073 | 1.1573 |
| 2022-10-11 | 1.1073 | 1.1573 |
| 2022-10-10 | 1.1072 | 1.1572 |
| 2022-09-30 | 1.1063 | 1.1563 |
| 2022-09-29 | 1.1062 | 1.1562 |
| 2022-09-28 | 1.1062 | 1.1562 |
| 2022-09-27 | 1.1064 | 1.1564 |
| 2022-09-26 | 1.1266 | 1.1566 |
| 2022-09-23 | 1.1266 | 1.1566 |
| 2022-09-22 | 1.1266 | 1.1566 |
| 2022-09-21 | 1.1265 | 1.1565 |
| 2022-09-20 | 1.1264 | 1.1564 |
| 2022-09-19 | 1.1264 | 1.1564 |
| 2022-09-16 | 1.1261 | 1.1561 |
| 2022-09-15 | 1.1261 | 1.1561 |
| 2022-09-14 | 1.1260 | 1.1560 |
| 2022-09-13 | 1.1261 | 1.1561 |
| 2022-09-09 | 1.1259 | 1.1559 |
| 2022-09-08 | 1.1259 | 1.1559 |
| 2022-09-07 | 1.1258 | 1.1558 |
| 2022-09-06 | 1.1258 | 1.1558 |
| 2022-09-05 | 1.1257 | 1.1557 |
| 2022-09-02 | 1.1254 | 1.1554 |
| 2022-09-01 | 1.1253 | 1.1553 |
| 2022-08-31 | 1.1252 | 1.1552 |
| 2022-08-30 | 1.1251 | 1.1551 |
| 2022-08-29 | 1.1250 | 1.1550 |
| 2022-08-26 | 1.1248 | 1.1548 |
| 2022-08-25 | 1.1248 | 1.1548 |
| 2022-08-24 | 1.1249 | 1.1549 |
| 2022-08-23 | 1.1250 | 1.1550 |
| 2022-08-22 | 1.1250 | 1.1550 |
| 2022-08-19 | 1.1249 | 1.1549 |
| 2022-08-18 | 1.1248 | 1.1548 |
| 2022-08-17 | 1.1247 | 1.1547 |
| 2022-08-16 | 1.1246 | 1.1546 |
| 2022-08-15 | 1.1244 | 1.1544 |
| 2022-08-12 | 1.1240 | 1.1540 |
| 2022-08-11 | 1.1240 | 1.1540 |
| 2022-08-10 | 1.1241 | 1.1541 |
| 2022-08-09 | 1.1240 | 1.1540 |
