创金合信恒利超短债债券A基金净值查询(006076)
今天最新净值
1.0644
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2564
- 成立日期：2018-08-02
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.2350亿
- 最近资产：18.72亿
- 基金公司：创金合信基金
- 基金经理：吕沂洋
近一季,创金合信恒利超短债债券A(006076)基金累计收益率0.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006076 |
创金合信恒利超短债债券A |
1.0644 |
1.2564 |
1.0642 |
1.2562 |
0.0002 |
0.02% |
| 2026-09-14 |
006076 |
创金合信恒利超短债债券A |
1.0642 |
1.2562 |
1.0641 |
1.2561 |
0.0001 |
0.01% |
| 2026-09-11 |
006076 |
创金合信恒利超短债债券A |
1.0641 |
1.2561 |
1.0641 |
1.2561 |
0.0000 |
0.00% |
| 2026-09-10 |
006076 |
创金合信恒利超短债债券A |
1.0641 |
1.2561 |
1.0640 |
1.2560 |
0.0001 |
0.01% |
| 2026-09-09 |
006076 |
创金合信恒利超短债债券A |
1.0640 |
1.2560 |
1.0641 |
1.2561 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006076 |
创金合信恒利超短债债券A |
1.0641 |
1.2561 |
1.0641 |
1.2561 |
0.0000 |
0.00% |
| 2026-09-07 |
006076 |
创金合信恒利超短债债券A |
1.0641 |
1.2561 |
1.0640 |
1.2560 |
0.0001 |
0.01% |
| 2026-09-04 |
006076 |
创金合信恒利超短债债券A |
1.0640 |
1.2560 |
1.0639 |
1.2559 |
0.0001 |
0.01% |
| 2026-09-03 |
006076 |
创金合信恒利超短债债券A |
1.0639 |
1.2559 |
1.0637 |
1.2557 |
0.0002 |
0.02% |
| 2026-09-02 |
006076 |
创金合信恒利超短债债券A |
1.0637 |
1.2557 |
1.0637 |
1.2557 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006076 |
创金合信恒利超短债债券A |
1.0637 |
1.2557 |
1.0636 |
1.2556 |
0.0001 |
0.01% |
| 2026-08-31 |
006076 |
创金合信恒利超短债债券A |
1.0636 |
1.2556 |
1.0635 |
1.2555 |
0.0001 |
0.01% |
| 2026-08-28 |
006076 |
创金合信恒利超短债债券A |
1.0635 |
1.2555 |
1.0636 |
1.2556 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006076 |
创金合信恒利超短债债券A |
1.0636 |
1.2556 |
1.0636 |
1.2556 |
0.0000 |
0.00% |
| 2026-08-26 |
006076 |
创金合信恒利超短债债券A |
1.0636 |
1.2556 |
1.0636 |
1.2556 |
0.0000 |
0.00% |
| 2026-08-25 |
006076 |
创金合信恒利超短债债券A |
1.0636 |
1.2556 |
1.0636 |
1.2556 |
0.0000 |
0.00% |
| 2026-08-24 |
006076 |
创金合信恒利超短债债券A |
1.0636 |
1.2556 |
1.0635 |
1.2555 |
0.0001 |
0.01% |
| 2026-08-21 |
006076 |
创金合信恒利超短债债券A |
1.0635 |
1.2555 |
1.0635 |
1.2555 |
0.0000 |
0.00% |
| 2026-08-20 |
006076 |
创金合信恒利超短债债券A |
1.0635 |
1.2555 |
1.0634 |
1.2554 |
0.0001 |
0.01% |
| 2026-08-19 |
006076 |
创金合信恒利超短债债券A |
1.0634 |
1.2554 |
1.0634 |
1.2554 |
0.0000 |
0.00% |
| 2026-08-18 |
006076 |
创金合信恒利超短债债券A |
1.0634 |
1.2554 |
1.0632 |
1.2552 |
0.0002 |
0.02% |
| 2026-08-17 |
006076 |
创金合信恒利超短债债券A |
1.0632 |
1.2552 |
1.0632 |
1.2552 |
0.0000 |
0.00% |
| 2026-08-14 |
006076 |
创金合信恒利超短债债券A |
1.0632 |
1.2552 |
1.0631 |
1.2551 |
0.0001 |
0.01% |
| 2026-08-13 |
006076 |
创金合信恒利超短债债券A |
1.0631 |
1.2551 |
1.0630 |
1.2550 |
0.0001 |
0.01% |
| 2026-08-12 |
006076 |
创金合信恒利超短债债券A |
1.0630 |
1.2550 |
1.0630 |
1.2550 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006076 |
创金合信恒利超短债债券A |
1.0630 |
1.2550 |
1.0630 |
1.2550 |
0.0000 |
0.00% |
| 2026-08-10 |
006076 |
创金合信恒利超短债债券A |
1.0630 |
1.2550 |
1.0629 |
1.2549 |
0.0001 |
0.01% |
| 2026-08-07 |
006076 |
创金合信恒利超短债债券A |
1.0629 |
1.2549 |
1.0629 |
1.2549 |
0.0000 |
0.00% |
| 2026-08-06 |
006076 |
创金合信恒利超短债债券A |
1.0629 |
1.2549 |
1.0629 |
1.2549 |
0.0000 |
0.00% |
| 2026-08-05 |
006076 |
创金合信恒利超短债债券A |
1.0629 |
1.2549 |
1.0628 |
1.2548 |
0.0001 |
0.01% |
| 2026-08-04 |
006076 |
创金合信恒利超短债债券A |
1.0628 |
1.2548 |
1.0628 |
1.2548 |
0.0000 |
0.00% |
| 2026-08-03 |
006076 |
创金合信恒利超短债债券A |
1.0628 |
1.2548 |
1.0628 |
1.2548 |
0.0000 |
0.00% |
| 2026-07-31 |
006076 |
创金合信恒利超短债债券A |
1.0628 |
1.2548 |
1.0627 |
1.2547 |
0.0001 |
0.01% |
| 2026-07-30 |
006076 |
创金合信恒利超短债债券A |
1.0627 |
1.2547 |
1.0627 |
1.2547 |
0.0000 |
0.00% |
| 2026-07-29 |
006076 |
创金合信恒利超短债债券A |
1.0627 |
1.2547 |
1.0627 |
1.2547 |
0.0000 |
0.00% |
| 2026-07-28 |
006076 |
创金合信恒利超短债债券A |
1.0627 |
1.2547 |
1.0628 |
1.2548 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006076 |
创金合信恒利超短债债券A |
1.0628 |
1.2548 |
1.0627 |
1.2547 |
0.0001 |
0.01% |
| 2026-07-24 |
006076 |
创金合信恒利超短债债券A |
1.0627 |
1.2547 |
1.0627 |
1.2547 |
0.0000 |
0.00% |
| 2026-07-23 |
006076 |
创金合信恒利超短债债券A |
1.0627 |
1.2547 |
1.0626 |
1.2546 |
0.0001 |
0.01% |
| 2026-07-22 |
006076 |
创金合信恒利超短债债券A |
1.0626 |
1.2546 |
1.0626 |
1.2546 |
0.0000 |
0.00% |
| 2026-07-21 |
006076 |
创金合信恒利超短债债券A |
1.0626 |
1.2546 |
1.0625 |
1.2545 |
0.0001 |
0.01% |
| 2026-07-20 |
006076 |
创金合信恒利超短债债券A |
1.0625 |
1.2545 |
1.0624 |
1.2544 |
0.0001 |
0.01% |
| 2026-07-17 |
006076 |
创金合信恒利超短债债券A |
1.0624 |
1.2544 |
1.0623 |
1.2543 |
0.0001 |
0.01% |
| 2026-07-16 |
006076 |
创金合信恒利超短债债券A |
1.0623 |
1.2543 |
1.0623 |
1.2543 |
0.0000 |
0.00% |
| 2026-07-15 |
006076 |
创金合信恒利超短债债券A |
1.0623 |
1.2543 |
1.0622 |
1.2542 |
0.0001 |
0.01% |
| 2026-07-14 |
006076 |
创金合信恒利超短债债券A |
1.0622 |
1.2542 |
1.0622 |
1.2542 |
0.0000 |
0.00% |
| 2026-07-13 |
006076 |
创金合信恒利超短债债券A |
1.0622 |
1.2542 |
1.0622 |
1.2542 |
0.0000 |
0.00% |
| 2026-07-10 |
006076 |
创金合信恒利超短债债券A |
1.0622 |
1.2542 |
1.0621 |
1.2541 |
0.0001 |
0.01% |
| 2026-07-09 |
006076 |
创金合信恒利超短债债券A |
1.0621 |
1.2541 |
1.0620 |
1.2540 |
0.0001 |
0.01% |
| 2026-07-08 |
006076 |
创金合信恒利超短债债券A |
1.0620 |
1.2540 |
1.0620 |
1.2540 |
0.0000 |
0.00% |
| 2026-07-07 |
006076 |
创金合信恒利超短债债券A |
1.0620 |
1.2540 |
1.0619 |
1.2539 |
0.0001 |
0.01% |
| 2026-07-06 |
006076 |
创金合信恒利超短债债券A |
1.0619 |
1.2539 |
1.0618 |
1.2538 |
0.0001 |
0.01% |
| 2026-07-03 |
006076 |
创金合信恒利超短债债券A |
1.0618 |
1.2538 |
1.0618 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-02 |
006076 |
创金合信恒利超短债债券A |
1.0618 |
1.2538 |
1.0618 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-01 |
006076 |
创金合信恒利超短债债券A |
1.0618 |
1.2538 |
1.0618 |
1.2538 |
0.0000 |
0.00% |
| 2026-06-30 |
006076 |
创金合信恒利超短债债券A |
1.0618 |
1.2538 |
1.0617 |
1.2537 |
0.0001 |
0.01% |
| 2026-06-29 |
006076 |
创金合信恒利超短债债券A |
1.0617 |
1.2537 |
1.0616 |
1.2536 |
0.0001 |
0.01% |
| 2026-06-26 |
006076 |
创金合信恒利超短债债券A |
1.0616 |
1.2536 |
1.0615 |
1.2535 |
0.0001 |
0.01% |
| 2026-06-25 |
006076 |
创金合信恒利超短债债券A |
1.0615 |
1.2535 |
1.0614 |
1.2534 |
0.0001 |
0.01% |
| 2026-06-24 |
006076 |
创金合信恒利超短债债券A |
1.0614 |
1.2534 |
1.0614 |
1.2534 |
0.0000 |
0.00% |
| 2026-06-23 |
006076 |
创金合信恒利超短债债券A |
1.0614 |
1.2534 |
1.0615 |
1.2535 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006076 |
创金合信恒利超短债债券A |
1.0615 |
1.2535 |
1.0613 |
1.2533 |
0.0002 |
0.02% |
| 2026-06-18 |
006076 |
创金合信恒利超短债债券A |
1.0613 |
1.2533 |
1.0613 |
1.2533 |
0.0000 |
0.00% |
| 2026-06-17 |
006076 |
创金合信恒利超短债债券A |
1.0613 |
1.2533 |
1.0611 |
1.2531 |
0.0002 |
0.02% |
