创金合信恒兴中短债债券E(020205)
2026-02-13
1.0425
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0425 | 1.2786 |
| 2026-02-12 | 1.0425 | 1.2786 |
| 2026-02-11 | 1.0423 | 1.2784 |
| 2026-02-10 | 1.0420 | 1.2781 |
| 2026-02-09 | 1.0418 | 1.2779 |
| 2026-02-06 | 1.0414 | 1.2775 |
| 2026-02-05 | 1.0412 | 1.2773 |
| 2026-02-04 | 1.0410 | 1.2771 |
| 2026-02-03 | 1.0409 | 1.2770 |
| 2026-02-02 | 1.0410 | 1.2771 |
| 2026-01-30 | 1.0409 | 1.2770 |
| 2026-01-29 | 1.0410 | 1.2771 |
| 2026-01-28 | 1.0409 | 1.2770 |
| 2026-01-27 | 1.0409 | 1.2770 |
| 2026-01-26 | 1.0409 | 1.2770 |
| 2026-01-23 | 1.0407 | 1.2768 |
| 2026-01-22 | 1.0406 | 1.2767 |
| 2026-01-21 | 1.0404 | 1.2765 |
| 2026-01-20 | 1.0402 | 1.2763 |
| 2026-01-19 | 1.0401 | 1.2762 |
| 2026-01-16 | 1.0399 | 1.2760 |
| 2026-01-15 | 1.0397 | 1.2758 |
| 2026-01-14 | 1.0395 | 1.2756 |
| 2026-01-13 | 1.0393 | 1.2754 |
| 2026-01-12 | 1.0392 | 1.2753 |
| 2026-01-09 | 1.0389 | 1.2750 |
| 2026-01-08 | 1.0388 | 1.2749 |
| 2026-01-07 | 1.0386 | 1.2747 |
| 2026-01-06 | 1.0387 | 1.2748 |
| 2026-01-05 | 1.0389 | 1.2750 |
| 2025-12-31 | 1.0385 | 1.2746 |
| 2025-12-30 | 1.0383 | 1.2744 |
| 2025-12-29 | 1.0382 | 1.2743 |
| 2025-12-26 | 1.0384 | 1.2745 |
| 2025-12-25 | 1.0383 | 1.2744 |
| 2025-12-24 | 1.0382 | 1.2743 |
| 2025-12-23 | 1.0381 | 1.2742 |
| 2025-12-22 | 1.0378 | 1.2739 |
| 2025-12-19 | 1.0377 | 1.2738 |
| 2025-12-18 | 1.0373 | 1.2734 |
| 2025-12-17 | 1.0371 | 1.2732 |
| 2025-12-16 | 1.0368 | 1.2729 |
| 2025-12-15 | 1.0367 | 1.2728 |
| 2025-12-12 | 1.0370 | 1.2731 |
| 2025-12-11 | 1.0370 | 1.2731 |
| 2025-12-10 | 1.0365 | 1.2726 |
| 2025-12-09 | 1.0364 | 1.2725 |
| 2025-12-08 | 1.0361 | 1.2722 |
| 2025-12-05 | 1.0362 | 1.2723 |
| 2025-12-04 | 1.0361 | 1.2722 |
| 2025-12-03 | 1.0367 | 1.2728 |
| 2025-12-02 | 1.0367 | 1.2728 |
| 2025-12-01 | 1.0368 | 1.2729 |
| 2025-11-28 | 1.0367 | 1.2728 |
| 2025-11-27 | 1.0365 | 1.2726 |
| 2025-11-26 | 1.0366 | 1.2727 |
| 2025-11-25 | 1.0370 | 1.2731 |
| 2025-11-24 | 1.0371 | 1.2732 |
| 2025-11-21 | 1.0371 | 1.2732 |
| 2025-11-20 | 1.0372 | 1.2733 |
| 2025-11-19 | 1.0371 | 1.2732 |
| 2025-11-18 | 1.0371 | 1.2732 |
| 2025-11-17 | 1.0371 | 1.2732 |
| 2025-11-14 | 1.0369 | 1.2730 |
| 2025-11-13 | 1.0367 | 1.2728 |
| 2025-11-12 | 1.0367 | 1.2728 |
| 2025-11-11 | 1.0365 | 1.2726 |
| 2025-11-10 | 1.0364 | 1.2725 |
| 2025-11-07 | 1.0363 | 1.2724 |
| 2025-11-06 | 1.0365 | 1.2726 |
| 2025-11-05 | 1.0368 | 1.2729 |
| 2025-11-04 | 1.0366 | 1.2727 |
| 2025-11-03 | 1.0366 | 1.2727 |
| 2025-10-31 | 1.0362 | 1.2723 |
| 2025-10-30 | 1.0357 | 1.2718 |
| 2025-10-29 | 1.0351 | 1.2712 |
| 2025-10-28 | 1.0347 | 1.2708 |
| 2025-10-27 | 1.0338 | 1.2699 |
| 2025-10-24 | 1.0334 | 1.2695 |
| 2025-10-23 | 1.0330 | 1.2691 |
| 2025-10-22 | 1.0325 | 1.2686 |
| 2025-10-21 | 1.0321 | 1.2682 |
| 2025-10-20 | 1.0319 | 1.2680 |
| 2025-10-17 | 1.0316 | 1.2677 |
| 2025-10-16 | 1.0313 | 1.2674 |
| 2025-10-15 | 1.0312 | 1.2673 |
| 2025-10-14 | 1.0309 | 1.2670 |
| 2025-10-13 | 1.0309 | 1.2670 |
| 2025-10-10 | 1.0308 | 1.2669 |
| 2025-10-09 | 1.0307 | 1.2668 |
| 2025-09-30 | 1.0301 | 1.2662 |
| 2025-09-29 | 1.0299 | 1.2660 |
| 2025-09-26 | 1.0298 | 1.2659 |
| 2025-09-25 | 1.0297 | 1.2658 |
| 2025-09-24 | 1.0300 | 1.2661 |
| 2025-09-23 | 1.0304 | 1.2665 |
| 2025-09-22 | 1.0306 | 1.2667 |
| 2025-09-19 | 1.0304 | 1.2665 |
| 2025-09-18 | 1.0305 | 1.2666 |
| 2025-09-17 | 1.0307 | 1.2668 |
| 2025-09-16 | 1.0305 | 1.2666 |
| 2025-09-15 | 1.0304 | 1.2665 |
| 2025-09-12 | 1.0301 | 1.2662 |
| 2025-09-11 | 1.0300 | 1.2661 |
| 2025-09-10 | 1.0301 | 1.2662 |
| 2025-09-09 | 1.0303 | 1.2664 |
| 2025-09-08 | 1.0305 | 1.2666 |
| 2025-09-05 | 1.0307 | 1.2668 |
| 2025-09-04 | 1.0307 | 1.2668 |
| 2025-09-03 | 1.0306 | 1.2667 |
| 2025-09-02 | 1.0304 | 1.2665 |
| 2025-09-01 | 1.0304 | 1.2665 |
| 2025-08-29 | 1.0302 | 1.2663 |
| 2025-08-28 | 1.0301 | 1.2662 |
| 2025-08-27 | 1.0303 | 1.2664 |
| 2025-08-26 | 1.0302 | 1.2663 |
| 2025-08-25 | 1.0300 | 1.2661 |
