近一年创金恒兴中短债债券C基金净值查询
查询指定日期范围创金合信恒兴中短债债券C006875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
创金合信恒兴中短债债券C |
1.2127 |
0.00% |
| 2024-05-09 |
创金合信恒兴中短债债券C |
1.2127 |
-0.02% |
| 2024-05-08 |
创金合信恒兴中短债债券C |
1.2129 |
0.02% |
| 2024-05-07 |
创金合信恒兴中短债债券C |
1.2127 |
0.04% |
| 2024-05-06 |
创金合信恒兴中短债债券C |
1.2122 |
0.04% |
| 2024-04-30 |
创金合信恒兴中短债债券C |
1.2117 |
0.06% |
| 2024-04-29 |
创金合信恒兴中短债债券C |
1.2110 |
-0.08% |
| 2024-04-26 |
创金合信恒兴中短债债券C |
1.2120 |
-0.05% |
| 2024-04-25 |
创金合信恒兴中短债债券C |
1.2126 |
-0.01% |
| 2024-04-24 |
创金合信恒兴中短债债券C |
1.2127 |
-0.04% |
| 2024-04-23 |
创金合信恒兴中短债债券C |
1.2132 |
0.03% |
| 2024-04-22 |
创金合信恒兴中短债债券C |
1.2128 |
0.03% |
| 2024-04-19 |
创金合信恒兴中短债债券C |
1.2124 |
0.03% |
| 2024-04-18 |
创金合信恒兴中短债债券C |
1.2120 |
0.02% |
| 2024-04-17 |
创金合信恒兴中短债债券C |
1.2118 |
0.02% |
| 2024-04-16 |
创金合信恒兴中短债债券C |
1.2116 |
0.00% |
| 2024-04-15 |
创金合信恒兴中短债债券C |
1.2116 |
0.02% |
| 2024-04-12 |
创金合信恒兴中短债债券C |
1.2113 |
0.04% |
| 2024-04-11 |
创金合信恒兴中短债债券C |
1.2108 |
0.03% |
| 2024-04-10 |
创金合信恒兴中短债债券C |
1.2104 |
0.01% |
| 2024-04-09 |
创金合信恒兴中短债债券C |
1.2103 |
0.02% |
| 2024-04-08 |
创金合信恒兴中短债债券C |
1.2100 |
0.04% |
| 2024-04-03 |
创金合信恒兴中短债债券C |
1.2095 |
0.03% |
| 2024-04-02 |
创金合信恒兴中短债债券C |
1.2091 |
0.03% |
| 2024-04-01 |
创金合信恒兴中短债债券C |
1.2087 |
0.01% |
| 2024-03-29 |
创金合信恒兴中短债债券C |
1.2086 |
0.03% |
| 2024-03-28 |
创金合信恒兴中短债债券C |
1.2082 |
0.02% |
| 2024-03-27 |
创金合信恒兴中短债债券C |
1.2080 |
0.02% |
| 2024-03-26 |
创金合信恒兴中短债债券C |
1.2077 |
0.01% |
| 2024-03-25 |
创金合信恒兴中短债债券C |
1.2076 |
-0.01% |
| 2024-03-22 |
创金合信恒兴中短债债券C |
1.2077 |
0.00% |
| 2024-03-21 |
创金合信恒兴中短债债券C |
1.2077 |
0.02% |
| 2024-03-20 |
创金合信恒兴中短债债券C |
1.2075 |
0.01% |
| 2024-03-19 |
创金合信恒兴中短债债券C |
1.2074 |
0.02% |
| 2024-03-18 |
创金合信恒兴中短债债券C |
1.2071 |
0.05% |
| 2024-03-15 |
创金合信恒兴中短债债券C |
1.2065 |
0.02% |
| 2024-03-14 |
创金合信恒兴中短债债券C |
1.2062 |
-0.02% |
| 2024-03-13 |
创金合信恒兴中短债债券C |
1.2064 |
-0.03% |
| 2024-03-12 |
创金合信恒兴中短债债券C |
1.2068 |
-0.04% |
| 2024-03-11 |
创金合信恒兴中短债债券C |
1.2073 |
-0.01% |
| 2024-03-08 |
创金合信恒兴中短债债券C |
1.2074 |
0.00% |
| 2024-03-07 |
创金合信恒兴中短债债券C |
1.2074 |
0.00% |
| 2024-03-06 |
创金合信恒兴中短债债券C |
1.2074 |
0.03% |
| 2024-03-05 |
创金合信恒兴中短债债券C |
1.2070 |
0.00% |
| 2024-03-04 |
创金合信恒兴中短债债券C |
1.2070 |
0.02% |
| 2024-03-01 |
创金合信恒兴中短债债券C |
1.2067 |
-0.03% |
| 2024-02-29 |
创金合信恒兴中短债债券C |
1.2071 |
0.02% |
| 2024-02-28 |
创金合信恒兴中短债债券C |
1.2069 |
0.01% |
| 2024-02-27 |
创金合信恒兴中短债债券C |
1.2068 |
0.02% |
| 2024-02-26 |
创金合信恒兴中短债债券C |
1.2066 |
0.02% |
| 2024-02-23 |
创金合信恒兴中短债债券C |
1.2063 |
0.05% |
| 2024-02-22 |
创金合信恒兴中短债债券C |
1.2057 |
0.04% |
| 2024-02-21 |
创金合信恒兴中短债债券C |
1.2052 |
0.03% |
| 2024-02-20 |
创金合信恒兴中短债债券C |
1.2048 |
0.05% |
| 2024-02-19 |
创金合信恒兴中短债债券C |
1.2042 |
0.07% |
| 2024-02-08 |
创金合信恒兴中短债债券C |
1.2034 |
0.02% |
| 2024-02-07 |
创金合信恒兴中短债债券C |
1.2031 |
0.02% |
| 2024-02-06 |
创金合信恒兴中短债债券C |
1.2029 |
-0.02% |
| 2024-02-05 |
创金合信恒兴中短债债券C |
1.2032 |
0.06% |
| 2024-02-02 |
创金合信恒兴中短债债券C |
1.2025 |
0.01% |
| 2024-02-01 |
创金合信恒兴中短债债券C |
1.2024 |
0.02% |
| 2024-01-31 |
创金合信恒兴中短债债券C |
1.2022 |
0.02% |
| 2024-01-30 |
创金合信恒兴中短债债券C |
1.2019 |
0.05% |
| 2024-01-29 |
创金合信恒兴中短债债券C |
1.2013 |
0.03% |
| 2024-01-26 |
创金合信恒兴中短债债券C |
1.2009 |
0.02% |
| 2024-01-25 |
创金合信恒兴中短债债券C |
1.2006 |
0.03% |
| 2024-01-24 |
创金合信恒兴中短债债券C |
1.2002 |
0.01% |
| 2024-01-23 |
创金合信恒兴中短债债券C |
1.2001 |
0.01% |
| 2024-01-22 |
创金合信恒兴中短债债券C |
1.2000 |
0.04% |
| 2024-01-19 |
创金合信恒兴中短债债券C |
1.1995 |
0.03% |
| 2024-01-18 |
创金合信恒兴中短债债券C |
1.1992 |
0.03% |
| 2024-01-17 |
创金合信恒兴中短债债券C |
1.1989 |
0.02% |
| 2024-01-16 |
创金合信恒兴中短债债券C |
1.1987 |
0.01% |
| 2024-01-15 |
创金合信恒兴中短债债券C |
1.1986 |
0.02% |
| 2024-01-12 |
创金合信恒兴中短债债券C |
1.1984 |
0.00% |
| 2024-01-11 |
创金合信恒兴中短债债券C |
1.1984 |
0.01% |
| 2024-01-10 |
创金合信恒兴中短债债券C |
1.1983 |
0.01% |
| 2024-01-09 |
创金合信恒兴中短债债券C |
1.1982 |
0.04% |
| 2024-01-08 |
创金合信恒兴中短债债券C |
1.1977 |
0.03% |
| 2024-01-05 |
创金合信恒兴中短债债券C |
1.1973 |
0.03% |
| 2024-01-04 |
创金合信恒兴中短债债券C |
1.1969 |
0.01% |
| 2024-01-03 |
创金合信恒兴中短债债券C |
1.1968 |
0.01% |
| 2024-01-02 |
创金合信恒兴中短债债券C |
1.1967 |
0.03% |
| 2023-12-29 |
创金合信恒兴中短债债券C |
1.1964 |
0.03% |
| 2023-12-28 |
创金合信恒兴中短债债券C |
1.1960 |
0.04% |
| 2023-12-27 |
创金合信恒兴中短债债券C |
1.1955 |
0.07% |
| 2023-12-26 |
创金合信恒兴中短债债券C |
1.1947 |
0.03% |
| 2023-12-25 |
创金合信恒兴中短债债券C |
1.1943 |
0.03% |
| 2023-12-22 |
创金合信恒兴中短债债券C |
1.1939 |
0.03% |
| 2023-12-21 |
创金合信恒兴中短债债券C |
1.1935 |
0.02% |
| 2023-12-20 |
创金合信恒兴中短债债券C |
1.1933 |
0.00% |
| 2023-12-19 |
创金合信恒兴中短债债券C |
1.1933 |
0.03% |
| 2023-12-18 |
创金合信恒兴中短债债券C |
1.1929 |
0.04% |
| 2023-12-15 |
创金合信恒兴中短债债券C |
1.1924 |
0.05% |
| 2023-12-14 |
创金合信恒兴中短债债券C |
1.1918 |
0.03% |
| 2023-12-13 |
创金合信恒兴中短债债券C |
1.1915 |
0.06% |
| 2023-12-12 |
创金合信恒兴中短债债券C |
1.1908 |
0.00% |
| 2023-12-11 |
创金合信恒兴中短债债券C |
1.1908 |
0.03% |
| 2023-12-08 |
创金合信恒兴中短债债券C |
1.1905 |
0.01% |
| 2023-12-07 |
创金合信恒兴中短债债券C |
1.1904 |
0.00% |
| 2023-12-06 |
创金合信恒兴中短债债券C |
1.1904 |
-0.02% |
| 2023-12-05 |
创金合信恒兴中短债债券C |
1.1906 |
0.01% |
| 2023-12-04 |
创金合信恒兴中短债债券C |
1.1905 |
0.01% |
| 2023-12-01 |
创金合信恒兴中短债债券C |
1.1904 |
0.01% |
| 2023-11-30 |
创金合信恒兴中短债债券C |
1.1903 |
0.02% |
| 2023-11-29 |
创金合信恒兴中短债债券C |
1.1901 |
0.00% |
| 2023-11-28 |
创金合信恒兴中短债债券C |
1.1901 |
-0.02% |
| 2023-11-27 |
创金合信恒兴中短债债券C |
1.1903 |
0.01% |
| 2023-11-24 |
创金合信恒兴中短债债券C |
1.1902 |
-0.01% |
| 2023-11-23 |
创金合信恒兴中短债债券C |
1.1903 |
-0.03% |
| 2023-11-22 |
创金合信恒兴中短债债券C |
1.1907 |
-0.02% |
| 2023-11-20 |
创金合信恒兴中短债债券C |
1.1909 |
0.02% |
| 2023-11-17 |
创金合信恒兴中短债债券C |
1.1907 |
0.03% |
| 2023-11-16 |
创金合信恒兴中短债债券C |
1.1903 |
0.03% |
| 2023-11-15 |
创金合信恒兴中短债债券C |
1.1900 |
0.01% |
| 2023-11-14 |
创金合信恒兴中短债债券C |
1.1899 |
0.02% |
| 2023-11-13 |
创金合信恒兴中短债债券C |
1.1897 |
0.03% |
| 2023-11-10 |
创金合信恒兴中短债债券C |
1.1893 |
0.02% |
| 2023-11-09 |
创金合信恒兴中短债债券C |
1.1891 |
0.02% |
| 2023-11-08 |
创金合信恒兴中短债债券C |
1.1889 |
0.00% |
| 2023-11-07 |
创金合信恒兴中短债债券C |
1.1889 |
0.01% |
| 2023-11-06 |
创金合信恒兴中短债债券C |
1.1888 |
0.01% |
| 2023-11-03 |
创金合信恒兴中短债债券C |
1.1887 |
0.03% |
| 2023-11-02 |
创金合信恒兴中短债债券C |
1.1884 |
0.03% |
| 2023-11-01 |
创金合信恒兴中短债债券C |
1.1880 |
0.00% |
| 2023-10-31 |
创金合信恒兴中短债债券C |
1.1880 |
0.03% |
| 2023-10-30 |
创金合信恒兴中短债债券C |
1.1877 |
0.04% |
| 2023-10-27 |
创金合信恒兴中短债债券C |
1.1872 |
0.01% |
| 2023-10-26 |
创金合信恒兴中短债债券C |
1.1871 |
0.03% |
| 2023-10-25 |
创金合信恒兴中短债债券C |
1.1868 |
0.04% |
| 2023-10-24 |
创金合信恒兴中短债债券C |
1.1863 |
-0.02% |
| 2023-10-23 |
创金合信恒兴中短债债券C |
1.1865 |
0.02% |
| 2023-10-20 |
创金合信恒兴中短债债券C |
1.1863 |
0.00% |
| 2023-10-19 |
创金合信恒兴中短债债券C |
1.1863 |
-0.08% |
| 2023-10-18 |
创金合信恒兴中短债债券C |
1.1872 |
0.01% |
| 2023-10-17 |
创金合信恒兴中短债债券C |
1.1871 |
-0.01% |
| 2023-10-16 |
创金合信恒兴中短债债券C |
1.1872 |
0.03% |
| 2023-10-13 |
创金合信恒兴中短债债券C |
1.1869 |
0.02% |
| 2023-10-12 |
创金合信恒兴中短债债券C |
1.1867 |
0.02% |
| 2023-10-11 |
创金合信恒兴中短债债券C |
1.1865 |
-0.03% |
| 2023-10-10 |
创金合信恒兴中短债债券C |
1.1868 |
-0.03% |
| 2023-10-09 |
创金合信恒兴中短债债券C |
1.1871 |
0.08% |
| 2023-09-28 |
创金合信恒兴中短债债券C |
1.1862 |
0.07% |
| 2023-09-27 |
创金合信恒兴中短债债券C |
1.1854 |
0.01% |
| 2023-09-26 |
创金合信恒兴中短债债券C |
1.1853 |
-0.03% |
| 2023-09-25 |
创金合信恒兴中短债债券C |
1.1856 |
0.00% |
| 2023-09-22 |
创金合信恒兴中短债债券C |
1.1856 |
0.00% |
| 2023-09-21 |
创金合信恒兴中短债债券C |
1.1856 |
0.04% |
| 2023-09-20 |
创金合信恒兴中短债债券C |
1.1851 |
0.01% |
| 2023-09-19 |
创金合信恒兴中短债债券C |
1.1850 |
0.00% |
| 2023-09-18 |
创金合信恒兴中短债债券C |
1.1850 |
-0.02% |
| 2023-09-15 |
创金合信恒兴中短债债券C |
1.1852 |
0.03% |
| 2023-09-14 |
创金合信恒兴中短债债券C |
1.1849 |
0.03% |
| 2023-09-13 |
创金合信恒兴中短债债券C |
1.1845 |
0.06% |
| 2023-09-12 |
创金合信恒兴中短债债券C |
1.1838 |
0.03% |
| 2023-09-11 |
创金合信恒兴中短债债券C |
1.1835 |
-0.06% |
| 2023-09-08 |
创金合信恒兴中短债债券C |
1.1842 |
-0.05% |
| 2023-09-07 |
创金合信恒兴中短债债券C |
1.1848 |
-0.08% |
| 2023-09-06 |
创金合信恒兴中短债债券C |
1.1858 |
-0.06% |
| 2023-09-05 |
创金合信恒兴中短债债券C |
1.1865 |
0.01% |
| 2023-09-04 |
创金合信恒兴中短债债券C |
1.1864 |
-0.05% |
| 2023-09-01 |
创金合信恒兴中短债债券C |
1.1870 |
-0.03% |
| 2023-08-31 |
创金合信恒兴中短债债券C |
1.1873 |
0.03% |
| 2023-08-30 |
创金合信恒兴中短债债券C |
1.1870 |
0.03% |
| 2023-08-29 |
创金合信恒兴中短债债券C |
1.1867 |
-0.03% |
| 2023-08-28 |
创金合信恒兴中短债债券C |
1.1871 |
-0.03% |
| 2023-08-25 |
创金合信恒兴中短债债券C |
1.1875 |
-0.02% |
| 2023-08-24 |
创金合信恒兴中短债债券C |
1.1877 |
0.00% |
| 2023-08-23 |
创金合信恒兴中短债债券C |
1.1877 |
0.02% |
| 2023-08-22 |
创金合信恒兴中短债债券C |
1.1875 |
0.00% |
| 2023-08-21 |
创金合信恒兴中短债债券C |
1.1875 |
0.03% |
| 2023-08-18 |
创金合信恒兴中短债债券C |
1.1872 |
0.02% |
| 2023-08-17 |
创金合信恒兴中短债债券C |
1.1870 |
-0.02% |
| 2023-08-16 |
创金合信恒兴中短债债券C |
1.1872 |
0.03% |
| 2023-08-15 |
创金合信恒兴中短债债券C |
1.1869 |
0.04% |
| 2023-08-14 |
创金合信恒兴中短债债券C |
1.1864 |
0.03% |
| 2023-08-11 |
创金合信恒兴中短债债券C |
1.1860 |
0.03% |
| 2023-08-10 |
创金合信恒兴中短债债券C |
1.1857 |
0.01% |
| 2023-08-09 |
创金合信恒兴中短债债券C |
1.1856 |
0.02% |
| 2023-08-08 |
创金合信恒兴中短债债券C |
1.1854 |
0.03% |
| 2023-08-07 |
创金合信恒兴中短债债券C |
1.1851 |
0.03% |
| 2023-08-04 |
创金合信恒兴中短债债券C |
1.1848 |
0.02% |
| 2023-08-03 |
创金合信恒兴中短债债券C |
1.1846 |
0.03% |
| 2023-08-02 |
创金合信恒兴中短债债券C |
1.1842 |
0.03% |
| 2023-08-01 |
创金合信恒兴中短债债券C |
1.1839 |
0.02% |
| 2023-07-31 |
创金合信恒兴中短债债券C |
1.1837 |
-0.03% |
| 2023-07-28 |
创金合信恒兴中短债债券C |
1.1840 |
0.00% |
| 2023-07-27 |
创金合信恒兴中短债债券C |
1.1840 |
0.03% |
| 2023-07-26 |
创金合信恒兴中短债债券C |
1.1836 |
0.01% |
| 2023-07-25 |
创金合信恒兴中短债债券C |
1.1835 |
-0.08% |
| 2023-07-24 |
创金合信恒兴中短债债券C |
1.1844 |
0.03% |
| 2023-07-21 |
创金合信恒兴中短债债券C |
1.1841 |
0.03% |
| 2023-07-20 |
创金合信恒兴中短债债券C |
1.1838 |
0.02% |
| 2023-07-19 |
创金合信恒兴中短债债券C |
1.1836 |
0.02% |
| 2023-07-18 |
创金合信恒兴中短债债券C |
1.1834 |
0.03% |
| 2023-07-17 |
创金合信恒兴中短债债券C |
1.1830 |
0.03% |
| 2023-07-14 |
创金合信恒兴中短债债券C |
1.1826 |
0.01% |
| 2023-07-13 |
创金合信恒兴中短债债券C |
1.1825 |
0.00% |
| 2023-07-12 |
创金合信恒兴中短债债券C |
1.1825 |
0.00% |
| 2023-07-11 |
创金合信恒兴中短债债券C |
1.1825 |
0.03% |
| 2023-07-10 |
创金合信恒兴中短债债券C |
1.1822 |
0.03% |
| 2023-07-07 |
创金合信恒兴中短债债券C |
1.1819 |
0.02% |
| 2023-07-06 |
创金合信恒兴中短债债券C |
1.1817 |
0.03% |
| 2023-07-05 |
创金合信恒兴中短债债券C |
1.1814 |
0.03% |
| 2023-07-04 |
创金合信恒兴中短债债券C |
1.1811 |
0.03% |
| 2023-07-03 |
创金合信恒兴中短债债券C |
1.1808 |
0.01% |
| 2023-06-30 |
创金合信恒兴中短债债券C |
1.1807 |
0.06% |
| 2023-06-29 |
创金合信恒兴中短债债券C |
1.1800 |
0.03% |
| 2023-06-28 |
创金合信恒兴中短债债券C |
1.1797 |
0.02% |
| 2023-06-27 |
创金合信恒兴中短债债券C |
1.1795 |
-0.02% |
| 2023-06-26 |
创金合信恒兴中短债债券C |
1.1797 |
0.02% |
| 2023-06-21 |
创金合信恒兴中短债债券C |
1.1795 |
0.03% |
| 2023-06-20 |
创金合信恒兴中短债债券C |
1.1791 |
0.00% |
| 2023-06-19 |
创金合信恒兴中短债债券C |
1.1791 |
-0.05% |
| 2023-06-16 |
创金合信恒兴中短债债券C |
1.1797 |
-0.04% |
| 2023-06-15 |
创金合信恒兴中短债债券C |
1.1802 |
-0.03% |
| 2023-06-14 |
创金合信恒兴中短债债券C |
1.1805 |
0.02% |
| 2023-06-13 |
创金合信恒兴中短债债券C |
1.1803 |
0.03% |
| 2023-06-12 |
创金合信恒兴中短债债券C |
1.1799 |
0.02% |
| 2023-06-09 |
创金合信恒兴中短债债券C |
1.1797 |
0.02% |
| 2023-06-08 |
创金合信恒兴中短债债券C |
1.1795 |
0.01% |
| 2023-06-07 |
创金合信恒兴中短债债券C |
1.1794 |
0.01% |
| 2023-06-06 |
创金合信恒兴中短债债券C |
1.1793 |
0.03% |
| 2023-06-05 |
创金合信恒兴中短债债券C |
1.1790 |
0.03% |
| 2023-06-02 |
创金合信恒兴中短债债券C |
1.1786 |
-0.02% |
| 2023-06-01 |
创金合信恒兴中短债债券C |
1.1788 |
0.03% |
| 2023-05-31 |
创金合信恒兴中短债债券C |
1.1785 |
0.02% |
| 2023-05-30 |
创金合信恒兴中短债债券C |
1.1783 |
0.03% |
| 2023-05-29 |
创金合信恒兴中短债债券C |
1.1780 |
0.03% |
| 2023-05-26 |
创金合信恒兴中短债债券C |
1.1777 |
0.01% |
| 2023-05-25 |
创金合信恒兴中短债债券C |
1.1776 |
-0.01% |
| 2023-05-24 |
创金合信恒兴中短债债券C |
1.1777 |
0.00% |
| 2023-05-23 |
创金合信恒兴中短债债券C |
1.1777 |
0.04% |
| 2023-05-22 |
创金合信恒兴中短债债券C |
1.1772 |
0.06% |
| 2023-05-19 |
创金合信恒兴中短债债券C |
1.1765 |
0.03% |
| 2023-05-18 |
创金合信恒兴中短债债券C |
1.1762 |
0.00% |
| 2023-05-17 |
创金合信恒兴中短债债券C |
1.1762 |
0.01% |
| 2023-05-16 |
创金合信恒兴中短债债券C |
1.1761 |
0.00% |
| 2023-05-15 |
创金合信恒兴中短债债券C |
1.1761 |
0.01% |
