近一年创金合信恒利超短债债券E基金净值查询
查询指定日期范围创金合信恒利超短债债券E008959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 |
创金合信恒利超短债债券E |
1.0524 |
0.00% |
| 2024-05-09 |
创金合信恒利超短债债券E |
1.0524 |
-0.01% |
| 2024-05-08 |
创金合信恒利超短债债券E |
1.0525 |
0.02% |
| 2024-05-07 |
创金合信恒利超短债债券E |
1.0523 |
0.04% |
| 2024-05-06 |
创金合信恒利超短债债券E |
1.0519 |
0.04% |
| 2024-04-30 |
创金合信恒利超短债债券E |
1.0515 |
0.04% |
| 2024-04-29 |
创金合信恒利超短债债券E |
1.0511 |
-0.05% |
| 2024-04-26 |
创金合信恒利超短债债券E |
1.0516 |
-0.03% |
| 2024-04-25 |
创金合信恒利超短债债券E |
1.0519 |
-0.01% |
| 2024-04-24 |
创金合信恒利超短债债券E |
1.0520 |
-0.02% |
| 2024-04-23 |
创金合信恒利超短债债券E |
1.0522 |
0.02% |
| 2024-04-22 |
创金合信恒利超短债债券E |
1.0520 |
0.03% |
| 2024-04-19 |
创金合信恒利超短债债券E |
1.0517 |
0.03% |
| 2024-04-18 |
创金合信恒利超短债债券E |
1.0514 |
0.02% |
| 2024-04-17 |
创金合信恒利超短债债券E |
1.0512 |
0.01% |
| 2024-04-16 |
创金合信恒利超短债债券E |
1.0511 |
0.01% |
| 2024-04-15 |
创金合信恒利超短债债券E |
1.0510 |
0.03% |
| 2024-04-12 |
创金合信恒利超短债债券E |
1.0507 |
0.03% |
| 2024-04-11 |
创金合信恒利超短债债券E |
1.0504 |
0.02% |
| 2024-04-10 |
创金合信恒利超短债债券E |
1.0502 |
0.02% |
| 2024-04-09 |
创金合信恒利超短债债券E |
1.0500 |
0.02% |
| 2024-04-08 |
创金合信恒利超短债债券E |
1.0498 |
0.04% |
| 2024-04-03 |
创金合信恒利超短债债券E |
1.0494 |
0.03% |
| 2024-04-02 |
创金合信恒利超短债债券E |
1.0491 |
0.03% |
| 2024-04-01 |
创金合信恒利超短债债券E |
1.0488 |
0.01% |
| 2024-03-29 |
创金合信恒利超短债债券E |
1.0487 |
0.02% |
| 2024-03-28 |
创金合信恒利超短债债券E |
1.0485 |
0.01% |
| 2024-03-27 |
创金合信恒利超短债债券E |
1.0484 |
0.02% |
| 2024-03-26 |
创金合信恒利超短债债券E |
1.0482 |
0.01% |
| 2024-03-25 |
创金合信恒利超短债债券E |
1.0481 |
0.02% |
| 2024-03-22 |
创金合信恒利超短债债券E |
1.0479 |
0.01% |
| 2024-03-21 |
创金合信恒利超短债债券E |
1.0478 |
0.02% |
| 2024-03-20 |
创金合信恒利超短债债券E |
1.0476 |
0.00% |
| 2024-03-19 |
创金合信恒利超短债债券E |
1.0476 |
0.02% |
| 2024-03-18 |
创金合信恒利超短债债券E |
1.0474 |
0.03% |
| 2024-03-15 |
创金合信恒利超短债债券E |
1.0471 |
0.01% |
| 2024-03-14 |
创金合信恒利超短债债券E |
1.0470 |
-0.01% |
| 2024-03-13 |
创金合信恒利超短债债券E |
1.0471 |
-0.02% |
| 2024-03-12 |
创金合信恒利超短债债券E |
1.0473 |
-0.02% |
| 2024-03-11 |
创金合信恒利超短债债券E |
1.0475 |
0.01% |
| 2024-03-08 |
创金合信恒利超短债债券E |
1.0474 |
0.01% |
| 2024-03-07 |
创金合信恒利超短债债券E |
1.0473 |
0.00% |
| 2024-03-06 |
创金合信恒利超短债债券E |
1.0473 |
0.01% |
| 2024-03-05 |
创金合信恒利超短债债券E |
1.0472 |
0.01% |
| 2024-03-04 |
创金合信恒利超短债债券E |
1.0471 |
0.01% |
| 2024-03-01 |
创金合信恒利超短债债券E |
1.0470 |
0.00% |
| 2024-02-29 |
创金合信恒利超短债债券E |
1.0470 |
0.01% |
| 2024-02-28 |
创金合信恒利超短债债券E |
1.0469 |
0.01% |
| 2024-02-27 |
创金合信恒利超短债债券E |
1.0468 |
0.02% |
| 2024-02-26 |
创金合信恒利超短债债券E |
1.0466 |
0.02% |
| 2024-02-23 |
创金合信恒利超短债债券E |
1.0464 |
0.02% |
| 2024-02-22 |
创金合信恒利超短债债券E |
1.0462 |
0.03% |
| 2024-02-21 |
创金合信恒利超短债债券E |
1.0459 |
0.02% |
| 2024-02-20 |
创金合信恒利超短债债券E |
1.0457 |
0.02% |
| 2024-02-19 |
创金合信恒利超短债债券E |
1.0455 |
0.09% |
| 2024-02-08 |
创金合信恒利超短债债券E |
1.0446 |
0.01% |
| 2024-02-07 |
创金合信恒利超短债债券E |
1.0445 |
0.01% |
| 2024-02-06 |
创金合信恒利超短债债券E |
1.0444 |
0.00% |
| 2024-02-05 |
创金合信恒利超短债债券E |
1.0444 |
0.03% |
| 2024-02-02 |
创金合信恒利超短债债券E |
1.0441 |
0.01% |
| 2024-02-01 |
创金合信恒利超短债债券E |
1.0440 |
0.02% |
| 2024-01-31 |
创金合信恒利超短债债券E |
1.0438 |
0.02% |
| 2024-01-30 |
创金合信恒利超短债债券E |
1.0436 |
0.03% |
| 2024-01-29 |
创金合信恒利超短债债券E |
1.0433 |
0.02% |
| 2024-01-26 |
创金合信恒利超短债债券E |
1.0431 |
0.01% |
| 2024-01-25 |
创金合信恒利超短债债券E |
1.0430 |
0.02% |
| 2024-01-24 |
创金合信恒利超短债债券E |
1.0428 |
0.01% |
| 2024-01-23 |
创金合信恒利超短债债券E |
1.0427 |
0.01% |
| 2024-01-22 |
创金合信恒利超短债债券E |
1.0426 |
0.02% |
| 2024-01-19 |
创金合信恒利超短债债券E |
1.0424 |
0.01% |
| 2024-01-18 |
创金合信恒利超短债债券E |
1.0423 |
0.01% |
| 2024-01-17 |
创金合信恒利超短债债券E |
1.0422 |
0.01% |
| 2024-01-16 |
创金合信恒利超短债债券E |
1.0421 |
0.00% |
| 2024-01-15 |
创金合信恒利超短债债券E |
1.0421 |
0.04% |
| 2024-01-12 |
创金合信恒利超短债债券E |
1.0417 |
0.00% |
| 2024-01-11 |
创金合信恒利超短债债券E |
1.0417 |
0.03% |
| 2024-01-10 |
创金合信恒利超短债债券E |
1.0414 |
0.01% |
| 2024-01-09 |
创金合信恒利超短债债券E |
1.0413 |
0.03% |
| 2024-01-08 |
创金合信恒利超短债债券E |
1.0410 |
0.03% |
| 2024-01-05 |
创金合信恒利超短债债券E |
1.0407 |
0.02% |
| 2024-01-04 |
创金合信恒利超短债债券E |
1.0405 |
0.01% |
| 2024-01-03 |
创金合信恒利超短债债券E |
1.0404 |
0.00% |
| 2024-01-02 |
创金合信恒利超短债债券E |
1.0404 |
0.03% |
| 2023-12-29 |
创金合信恒利超短债债券E |
1.0401 |
0.04% |
| 2023-12-28 |
创金合信恒利超短债债券E |
1.0397 |
0.06% |
| 2023-12-27 |
创金合信恒利超短债债券E |
1.0391 |
0.04% |
| 2023-12-26 |
创金合信恒利超短债债券E |
1.0387 |
0.02% |
| 2023-12-25 |
创金合信恒利超短债债券E |
1.0835 |
0.02% |
| 2023-12-22 |
创金合信恒利超短债债券E |
1.0833 |
0.05% |
| 2023-12-21 |
创金合信恒利超短债债券E |
1.0828 |
0.00% |
| 2023-12-20 |
创金合信恒利超短债债券E |
1.0828 |
0.00% |
| 2023-12-19 |
创金合信恒利超短债债券E |
1.0828 |
0.02% |
| 2023-12-18 |
创金合信恒利超短债债券E |
1.0826 |
0.02% |
| 2023-12-15 |
创金合信恒利超短债债券E |
1.0824 |
0.03% |
| 2023-12-14 |
创金合信恒利超短债债券E |
1.0821 |
0.02% |
| 2023-12-13 |
创金合信恒利超短债债券E |
1.0819 |
0.03% |
| 2023-12-12 |
创金合信恒利超短债债券E |
1.0816 |
0.00% |
| 2023-12-11 |
创金合信恒利超短债债券E |
1.0816 |
0.02% |
| 2023-12-08 |
创金合信恒利超短债债券E |
1.0814 |
0.01% |
| 2023-12-07 |
创金合信恒利超短债债券E |
1.0813 |
0.00% |
| 2023-12-06 |
创金合信恒利超短债债券E |
1.0813 |
0.00% |
| 2023-12-05 |
创金合信恒利超短债债券E |
1.0813 |
-0.01% |
| 2023-12-04 |
创金合信恒利超短债债券E |
1.0814 |
-0.02% |
| 2023-12-01 |
创金合信恒利超短债债券E |
1.0816 |
0.01% |
| 2023-11-30 |
创金合信恒利超短债债券E |
1.0815 |
0.03% |
| 2023-11-29 |
创金合信恒利超短债债券E |
1.0812 |
-0.01% |
| 2023-11-28 |
创金合信恒利超短债债券E |
1.0813 |
0.00% |
| 2023-11-27 |
创金合信恒利超短债债券E |
1.0813 |
0.01% |
| 2023-11-24 |
创金合信恒利超短债债券E |
1.0812 |
-0.01% |
| 2023-11-23 |
创金合信恒利超短债债券E |
1.0813 |
-0.02% |
| 2023-11-22 |
创金合信恒利超短债债券E |
1.0815 |
-0.01% |
| 2023-11-20 |
创金合信恒利超短债债券E |
1.0816 |
0.04% |
| 2023-11-17 |
创金合信恒利超短债债券E |
1.0812 |
0.03% |
| 2023-11-16 |
创金合信恒利超短债债券E |
1.0809 |
0.01% |
| 2023-11-15 |
创金合信恒利超短债债券E |
1.0808 |
0.01% |
| 2023-11-14 |
创金合信恒利超短债债券E |
1.0807 |
0.01% |
| 2023-11-13 |
创金合信恒利超短债债券E |
1.0806 |
0.02% |
| 2023-11-10 |
创金合信恒利超短债债券E |
1.0804 |
0.05% |
| 2023-11-09 |
创金合信恒利超短债债券E |
1.0799 |
0.01% |
| 2023-11-08 |
创金合信恒利超短债债券E |
1.0798 |
0.01% |
| 2023-11-07 |
创金合信恒利超短债债券E |
1.0797 |
0.00% |
| 2023-11-06 |
创金合信恒利超短债债券E |
1.0797 |
0.02% |
| 2023-11-03 |
创金合信恒利超短债债券E |
1.0795 |
0.01% |
| 2023-11-02 |
创金合信恒利超短债债券E |
1.0794 |
0.03% |
| 2023-11-01 |
创金合信恒利超短债债券E |
1.0791 |
0.01% |
| 2023-10-31 |
创金合信恒利超短债债券E |
1.0790 |
0.00% |
| 2023-10-30 |
创金合信恒利超短债债券E |
1.0790 |
0.04% |
| 2023-10-27 |
创金合信恒利超短债债券E |
1.0786 |
0.02% |
| 2023-10-26 |
创金合信恒利超短债债券E |
1.0784 |
0.02% |
| 2023-10-25 |
创金合信恒利超短债债券E |
1.0782 |
0.02% |
| 2023-10-24 |
创金合信恒利超短债债券E |
1.0780 |
-0.01% |
| 2023-10-23 |
创金合信恒利超短债债券E |
1.0781 |
0.02% |
| 2023-10-20 |
创金合信恒利超短债债券E |
1.0779 |
-0.01% |
| 2023-10-19 |
创金合信恒利超短债债券E |
1.0780 |
-0.02% |
| 2023-10-18 |
创金合信恒利超短债债券E |
1.0782 |
0.01% |
| 2023-10-17 |
创金合信恒利超短债债券E |
1.0781 |
-0.01% |
| 2023-10-16 |
创金合信恒利超短债债券E |
1.0782 |
0.03% |
| 2023-10-13 |
创金合信恒利超短债债券E |
1.0779 |
0.01% |
| 2023-10-12 |
创金合信恒利超短债债券E |
1.0778 |
0.00% |
| 2023-10-11 |
创金合信恒利超短债债券E |
1.0778 |
0.00% |
| 2023-10-10 |
创金合信恒利超短债债券E |
1.0778 |
-0.01% |
| 2023-10-09 |
创金合信恒利超短债债券E |
1.0779 |
0.06% |
| 2023-09-28 |
创金合信恒利超短债债券E |
1.0773 |
0.06% |
| 2023-09-27 |
创金合信恒利超短债债券E |
1.0767 |
0.00% |
| 2023-09-26 |
创金合信恒利超短债债券E |
1.0767 |
-0.02% |
| 2023-09-25 |
创金合信恒利超短债债券E |
1.0769 |
0.01% |
| 2023-09-22 |
创金合信恒利超短债债券E |
1.0768 |
0.00% |
| 2023-09-21 |
创金合信恒利超短债债券E |
1.0768 |
0.02% |
| 2023-09-20 |
创金合信恒利超短债债券E |
1.0766 |
0.01% |
| 2023-09-19 |
创金合信恒利超短债债券E |
1.0765 |
0.00% |
| 2023-09-18 |
创金合信恒利超短债债券E |
1.0765 |
0.01% |
| 2023-09-15 |
创金合信恒利超短债债券E |
1.0764 |
0.01% |
| 2023-09-14 |
创金合信恒利超短债债券E |
1.0763 |
0.02% |
| 2023-09-13 |
创金合信恒利超短债债券E |
1.0761 |
0.04% |
| 2023-09-12 |
创金合信恒利超短债债券E |
1.0757 |
0.02% |
| 2023-09-11 |
创金合信恒利超短债债券E |
1.0755 |
-0.05% |
| 2023-09-08 |
创金合信恒利超短债债券E |
1.0760 |
-0.02% |
| 2023-09-07 |
创金合信恒利超短债债券E |
1.0762 |
-0.05% |
| 2023-09-06 |
创金合信恒利超短债债券E |
1.0767 |
-0.02% |
| 2023-09-05 |
创金合信恒利超短债债券E |
1.0769 |
0.01% |
| 2023-09-04 |
创金合信恒利超短债债券E |
1.0768 |
-0.01% |
| 2023-09-01 |
创金合信恒利超短债债券E |
1.0769 |
0.00% |
| 2023-08-31 |
创金合信恒利超短债债券E |
1.0769 |
0.01% |
| 2023-08-30 |
创金合信恒利超短债债券E |
1.0768 |
0.02% |
| 2023-08-29 |
创金合信恒利超短债债券E |
1.0766 |
-0.03% |
| 2023-08-28 |
创金合信恒利超短债债券E |
1.0769 |
0.00% |
| 2023-08-25 |
创金合信恒利超短债债券E |
1.0769 |
0.00% |
| 2023-08-24 |
创金合信恒利超短债债券E |
1.0769 |
0.01% |
| 2023-08-23 |
创金合信恒利超短债债券E |
1.0768 |
0.01% |
| 2023-08-22 |
创金合信恒利超短债债券E |
1.0767 |
0.00% |
| 2023-08-21 |
创金合信恒利超短债债券E |
1.0767 |
0.02% |
| 2023-08-18 |
创金合信恒利超短债债券E |
1.0765 |
0.03% |
| 2023-08-17 |
创金合信恒利超短债债券E |
1.0762 |
0.02% |
| 2023-08-16 |
创金合信恒利超短债债券E |
1.0760 |
0.03% |
| 2023-08-15 |
创金合信恒利超短债债券E |
1.0757 |
0.02% |
| 2023-08-14 |
创金合信恒利超短债债券E |
1.0755 |
0.04% |
| 2023-08-11 |
创金合信恒利超短债债券E |
1.0751 |
0.01% |
| 2023-08-10 |
创金合信恒利超短债债券E |
1.0750 |
0.02% |
| 2023-08-09 |
创金合信恒利超短债债券E |
1.0748 |
0.01% |
| 2023-08-08 |
创金合信恒利超短债债券E |
1.0747 |
0.02% |
| 2023-08-07 |
创金合信恒利超短债债券E |
1.0745 |
0.02% |
| 2023-08-04 |
创金合信恒利超短债债券E |
1.0743 |
0.02% |
| 2023-08-03 |
创金合信恒利超短债债券E |
1.0741 |
0.02% |
| 2023-08-02 |
创金合信恒利超短债债券E |
1.0739 |
0.01% |
| 2023-08-01 |
创金合信恒利超短债债券E |
1.0738 |
0.02% |
| 2023-07-31 |
创金合信恒利超短债债券E |
1.0736 |
0.01% |
| 2023-07-28 |
创金合信恒利超短债债券E |
1.0735 |
0.00% |
| 2023-07-27 |
创金合信恒利超短债债券E |
1.0735 |
0.03% |
| 2023-07-26 |
创金合信恒利超短债债券E |
1.0732 |
0.02% |
| 2023-07-25 |
创金合信恒利超短债债券E |
1.0730 |
-0.04% |
| 2023-07-24 |
创金合信恒利超短债债券E |
1.0734 |
0.03% |
| 2023-07-21 |
创金合信恒利超短债债券E |
1.0731 |
0.01% |
| 2023-07-20 |
创金合信恒利超短债债券E |
1.0730 |
0.01% |
| 2023-07-19 |
创金合信恒利超短债债券E |
1.0729 |
0.01% |
| 2023-07-18 |
创金合信恒利超短债债券E |
1.0728 |
0.03% |
| 2023-07-17 |
创金合信恒利超短债债券E |
1.0725 |
0.03% |
| 2023-07-14 |
创金合信恒利超短债债券E |
1.0722 |
0.01% |
| 2023-07-13 |
创金合信恒利超短债债券E |
1.0721 |
0.01% |
| 2023-07-12 |
创金合信恒利超短债债券E |
1.0720 |
0.01% |
| 2023-07-11 |
创金合信恒利超短债债券E |
1.0719 |
0.01% |
| 2023-07-10 |
创金合信恒利超短债债券E |
1.0718 |
-0.01% |
| 2023-07-07 |
创金合信恒利超短债债券E |
1.0719 |
0.02% |
| 2023-07-06 |
创金合信恒利超短债债券E |
1.0717 |
0.02% |
| 2023-07-05 |
创金合信恒利超短债债券E |
1.0715 |
0.01% |
| 2023-07-04 |
创金合信恒利超短债债券E |
1.0714 |
0.02% |
| 2023-07-03 |
创金合信恒利超短债债券E |
1.0712 |
0.03% |
| 2023-06-30 |
创金合信恒利超短债债券E |
1.0709 |
0.03% |
| 2023-06-29 |
创金合信恒利超短债债券E |
1.0706 |
0.01% |
| 2023-06-28 |
创金合信恒利超短债债券E |
1.0705 |
0.01% |
| 2023-06-27 |
创金合信恒利超短债债券E |
1.0704 |
0.00% |
| 2023-06-26 |
创金合信恒利超短债债券E |
1.0704 |
0.01% |
| 2023-06-21 |
创金合信恒利超短债债券E |
1.0853 |
0.01% |
| 2023-06-20 |
创金合信恒利超短债债券E |
1.0852 |
0.01% |
| 2023-06-19 |
创金合信恒利超短债债券E |
1.0851 |
-0.02% |
| 2023-06-16 |
创金合信恒利超短债债券E |
1.0853 |
-0.02% |
| 2023-06-15 |
创金合信恒利超短债债券E |
1.0855 |
0.00% |
| 2023-06-14 |
创金合信恒利超短债债券E |
1.0855 |
0.01% |
| 2023-06-13 |
创金合信恒利超短债债券E |
1.0854 |
0.02% |
| 2023-06-12 |
创金合信恒利超短债债券E |
1.0852 |
0.02% |
| 2023-06-09 |
创金合信恒利超短债债券E |
1.0850 |
0.01% |
| 2023-06-08 |
创金合信恒利超短债债券E |
1.0849 |
0.00% |
| 2023-06-07 |
创金合信恒利超短债债券E |
1.0849 |
0.01% |
| 2023-06-06 |
创金合信恒利超短债债券E |
1.0848 |
0.02% |
| 2023-06-05 |
创金合信恒利超短债债券E |
1.0846 |
0.02% |
| 2023-06-02 |
创金合信恒利超短债债券E |
1.0844 |
0.01% |
| 2023-06-01 |
创金合信恒利超短债债券E |
1.0843 |
0.01% |
| 2023-05-31 |
创金合信恒利超短债债券E |
1.0842 |
0.02% |
| 2023-05-30 |
创金合信恒利超短债债券E |
1.0840 |
0.01% |
| 2023-05-29 |
创金合信恒利超短债债券E |
1.0839 |
0.02% |
| 2023-05-26 |
创金合信恒利超短债债券E |
1.0837 |
0.01% |
| 2023-05-25 |
创金合信恒利超短债债券E |
1.0836 |
0.00% |
| 2023-05-24 |
创金合信恒利超短债债券E |
1.0836 |
0.00% |
| 2023-05-23 |
创金合信恒利超短债债券E |
1.0836 |
0.02% |
| 2023-05-22 |
创金合信恒利超短债债券E |
1.0834 |
0.03% |
| 2023-05-19 |
创金合信恒利超短债债券E |
1.0831 |
0.01% |
| 2023-05-18 |
创金合信恒利超短债债券E |
1.0830 |
0.01% |
| 2023-05-17 |
创金合信恒利超短债债券E |
1.0829 |
0.01% |
| 2023-05-16 |
创金合信恒利超短债债券E |
1.0828 |
0.00% |
| 2023-05-15 |
创金合信恒利超短债债券E |
1.0828 |
0.01% |
| 2023-05-12 |
创金合信恒利超短债债券E |
1.0827 |
0.02% |
