创金合信恒利超短债债券C基金净值查询(006077)
今天最新净值
1.0489
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2239
- 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：18.3782亿
- 最近资产：18.72亿
- 基金公司：创金合信基金
- 基金经理：吕沂洋
近一年,创金合信恒利超短债债券C(006077)基金累计收益率1.24%
| 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 |
| 2026-09-16 |
006077 |
创金合信恒利超短债债券C |
1.0490 |
1.2240 |
1.0489 |
1.2239 |
0.0001 |
0.01% |
| 2026-09-15 |
006077 |
创金合信恒利超短债债券C |
1.0489 |
1.2239 |
1.0488 |
1.2238 |
0.0001 |
0.01% |
| 2026-09-14 |
006077 |
创金合信恒利超短债债券C |
1.0488 |
1.2238 |
1.0487 |
1.2237 |
0.0001 |
0.01% |
| 2026-09-11 |
006077 |
创金合信恒利超短债债券C |
1.0487 |
1.2237 |
1.0487 |
1.2237 |
0.0000 |
0.00% |
| 2026-09-10 |
006077 |
创金合信恒利超短债债券C |
1.0487 |
1.2237 |
1.0486 |
1.2236 |
0.0001 |
0.01% |
| 2026-09-09 |
006077 |
创金合信恒利超短债债券C |
1.0486 |
1.2236 |
1.0487 |
1.2237 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006077 |
创金合信恒利超短债债券C |
1.0487 |
1.2237 |
1.0487 |
1.2237 |
0.0000 |
0.00% |
| 2026-09-07 |
006077 |
创金合信恒利超短债债券C |
1.0487 |
1.2237 |
1.0487 |
1.2237 |
0.0000 |
0.00% |
| 2026-09-04 |
006077 |
创金合信恒利超短债债券C |
1.0487 |
1.2237 |
1.0486 |
1.2236 |
0.0001 |
0.01% |
| 2026-09-03 |
006077 |
创金合信恒利超短债债券C |
1.0486 |
1.2236 |
1.0484 |
1.2234 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006077 |
创金合信恒利超短债债券C |
1.0484 |
1.2234 |
1.0484 |
1.2234 |
0.0000 |
0.00% |
| 2026-09-01 |
006077 |
创金合信恒利超短债债券C |
1.0484 |
1.2234 |
1.0483 |
1.2233 |
0.0001 |
0.01% |
| 2026-08-31 |
006077 |
创金合信恒利超短债债券C |
1.0483 |
1.2233 |
1.0483 |
1.2233 |
0.0000 |
0.00% |
| 2026-08-28 |
006077 |
创金合信恒利超短债债券C |
1.0483 |
1.2233 |
1.0483 |
1.2233 |
0.0000 |
0.00% |
| 2026-08-27 |
006077 |
创金合信恒利超短债债券C |
1.0483 |
1.2233 |
1.0484 |
1.2234 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006077 |
创金合信恒利超短债债券C |
1.0484 |
1.2234 |
1.0484 |
1.2234 |
0.0000 |
0.00% |
| 2026-08-25 |
006077 |
创金合信恒利超短债债券C |
1.0484 |
1.2234 |
1.0484 |
1.2234 |
0.0000 |
0.00% |
| 2026-08-24 |
006077 |
创金合信恒利超短债债券C |
1.0484 |
1.2234 |
1.0483 |
1.2233 |
0.0001 |
0.01% |
| 2026-08-21 |
006077 |
创金合信恒利超短债债券C |
1.0483 |
1.2233 |
1.0483 |
1.2233 |
0.0000 |
0.00% |
| 2026-08-20 |
006077 |
创金合信恒利超短债债券C |
1.0483 |
1.2233 |
1.0482 |
1.2232 |
0.0001 |
0.01% |
| 2026-08-19 |
006077 |
创金合信恒利超短债债券C |
1.0482 |
1.2232 |
1.0482 |
1.2232 |
0.0000 |
0.00% |
| 2026-08-18 |
006077 |
创金合信恒利超短债债券C |
1.0482 |
1.2232 |
1.0481 |
1.2231 |
0.0001 |
0.01% |
| 2026-08-17 |
006077 |
创金合信恒利超短债债券C |
1.0481 |
1.2231 |
1.0480 |
1.2230 |
0.0001 |
0.01% |
| 2026-08-14 |
006077 |
创金合信恒利超短债债券C |
1.0480 |
1.2230 |
1.0480 |
1.2230 |
0.0000 |
0.00% |
| 2026-08-13 |
006077 |
创金合信恒利超短债债券C |
1.0480 |
1.2230 |
1.0479 |
1.2229 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006077 |
创金合信恒利超短债债券C |
1.0479 |
1.2229 |
1.0479 |
1.2229 |
0.0000 |
0.00% |
| 2026-08-11 |
006077 |
创金合信恒利超短债债券C |
1.0479 |
1.2229 |
1.0479 |
1.2229 |
0.0000 |
0.00% |
| 2026-08-10 |
006077 |
创金合信恒利超短债债券C |
1.0479 |
1.2229 |
1.0478 |
1.2228 |
0.0001 |
0.01% |
| 2026-08-07 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-08-06 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0479 |
1.2229 |
-0.0001 |
-0.01% |
| 2026-08-05 |
006077 |
创金合信恒利超短债债券C |
1.0479 |
1.2229 |
1.0478 |
1.2228 |
0.0001 |
0.01% |
| 2026-08-04 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-08-03 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-31 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0477 |
1.2227 |
0.0001 |
0.01% |
| 2026-07-30 |
006077 |
创金合信恒利超短债债券C |
1.0477 |
1.2227 |
1.0478 |
1.2228 |
-0.0001 |
-0.01% |
| 2026-07-29 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-28 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-27 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-24 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0478 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-23 |
006077 |
创金合信恒利超短债债券C |
1.0478 |
1.2228 |
1.0477 |
1.2227 |
0.0001 |
0.01% |
| 2026-07-22 |
006077 |
创金合信恒利超短债债券C |
1.0477 |
1.2227 |
1.0477 |
1.2227 |
0.0000 |
0.00% |
| 2026-07-21 |
006077 |
创金合信恒利超短债债券C |
1.0477 |
1.2227 |
1.0477 |
1.2227 |
0.0000 |
0.00% |
| 2026-07-20 |
006077 |
创金合信恒利超短债债券C |
1.0477 |
1.2227 |
1.0476 |
1.2226 |
0.0001 |
0.01% |
| 2026-07-17 |
006077 |
创金合信恒利超短债债券C |
1.0476 |
1.2226 |
1.0475 |
1.2225 |
0.0001 |
0.01% |
| 2026-07-16 |
006077 |
创金合信恒利超短债债券C |
1.0475 |
1.2225 |
1.0475 |
1.2225 |
0.0000 |
0.00% |
| 2026-07-15 |
006077 |
创金合信恒利超短债债券C |
1.0475 |
1.2225 |
1.0474 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-14 |
006077 |
创金合信恒利超短债债券C |
1.0474 |
1.2224 |
1.0474 |
1.2224 |
0.0000 |
0.00% |
| 2026-07-13 |
006077 |
创金合信恒利超短债债券C |
1.0474 |
1.2224 |
1.0475 |
1.2225 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006077 |
创金合信恒利超短债债券C |
1.0475 |
1.2225 |
1.0474 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-09 |
006077 |
创金合信恒利超短债债券C |
1.0474 |
1.2224 |
1.0473 |
1.2223 |
0.0001 |
0.01% |
| 2026-07-08 |
006077 |
创金合信恒利超短债债券C |
1.0473 |
1.2223 |
1.0472 |
1.2222 |
0.0001 |
0.01% |
| 2026-07-07 |
006077 |
创金合信恒利超短债债券C |
1.0472 |
1.2222 |
1.0472 |
1.2222 |
0.0000 |
0.00% |
| 2026-07-06 |
006077 |
创金合信恒利超短债债券C |
1.0472 |
1.2222 |
1.0471 |
1.2221 |
0.0001 |
0.01% |
| 2026-07-03 |
006077 |
创金合信恒利超短债债券C |
1.0471 |
1.2221 |
1.0471 |
1.2221 |
0.0000 |
0.00% |
| 2026-07-02 |
006077 |
创金合信恒利超短债债券C |
1.0471 |
1.2221 |
1.0471 |
1.2221 |
0.0000 |
0.00% |
| 2026-07-01 |
006077 |
创金合信恒利超短债债券C |
1.0471 |
1.2221 |
1.0471 |
1.2221 |
0.0000 |
0.00% |
| 2026-06-30 |
006077 |
创金合信恒利超短债债券C |
1.0471 |
1.2221 |
1.0470 |
1.2220 |
0.0001 |
0.01% |
| 2026-06-29 |
006077 |
创金合信恒利超短债债券C |
1.0470 |
1.2220 |
1.0470 |
1.2220 |
0.0000 |
0.00% |
| 2026-06-26 |
006077 |
创金合信恒利超短债债券C |
1.0470 |
1.2220 |
1.0469 |
1.2219 |
0.0001 |
0.01% |
| 2026-06-25 |
006077 |
创金合信恒利超短债债券C |
1.0469 |
1.2219 |
1.0468 |
1.2218 |
0.0001 |
0.01% |
| 2026-06-24 |
006077 |
创金合信恒利超短债债券C |
1.0468 |
1.2218 |
1.0468 |
1.2218 |
0.0000 |
0.00% |
| 2026-06-23 |
006077 |
创金合信恒利超短债债券C |
1.0468 |
1.2218 |
1.0469 |
1.2219 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006077 |
创金合信恒利超短债债券C |
1.0469 |
1.2219 |
1.0468 |
1.2218 |
0.0001 |
0.01% |
| 2026-06-18 |
006077 |
创金合信恒利超短债债券C |
1.0468 |
1.2218 |
1.0468 |
1.2218 |
0.0000 |
0.00% |
| 2026-06-17 |
006077 |
创金合信恒利超短债债券C |
1.0468 |
1.2218 |
1.0466 |
1.2216 |
0.0002 |
0.02% |
| 2026-06-16 |
006077 |
创金合信恒利超短债债券C |
1.0466 |
1.2216 |
1.0464 |
1.2214 |
0.0002 |
0.02% |
| 2026-06-15 |
006077 |
创金合信恒利超短债债券C |
1.0464 |
1.2214 |
1.0463 |
1.2213 |
0.0001 |
0.01% |
| 2026-06-12 |
006077 |
创金合信恒利超短债债券C |
1.0463 |
1.2213 |
1.0464 |
1.2214 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006077 |
创金合信恒利超短债债券C |
1.0464 |
1.2214 |
1.0467 |
1.2217 |
-0.0003 |
-0.03% |
| 2026-06-10 |
006077 |
创金合信恒利超短债债券C |
1.0467 |
1.2217 |
1.0469 |
1.2219 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006077 |
创金合信恒利超短债债券C |
1.0469 |
1.2219 |
1.0470 |
1.2220 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006077 |
创金合信恒利超短债债券C |
1.0470 |
1.2220 |
1.0471 |
1.2221 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006077 |
创金合信恒利超短债债券C |
1.0471 |
1.2221 |
1.0471 |
1.2221 |
0.0000 |
0.00% |
| 2026-06-04 |
006077 |
创金合信恒利超短债债券C |
1.0471 |
1.2221 |
1.0469 |
1.2219 |
0.0002 |
0.02% |
| 2026-06-03 |
006077 |
创金合信恒利超短债债券C |
1.0469 |
1.2219 |
1.0469 |
1.2219 |
0.0000 |
0.00% |
| 2026-06-02 |
006077 |
创金合信恒利超短债债券C |
1.0469 |
1.2219 |
1.0469 |
1.2219 |
0.0000 |
0.00% |
| 2026-06-01 |
006077 |
创金合信恒利超短债债券C |
1.0469 |
1.2219 |
1.0467 |
1.2217 |
0.0002 |
0.02% |
| 2026-05-29 |
006077 |
创金合信恒利超短债债券C |
1.0467 |
1.2217 |
1.0466 |
1.2216 |
0.0001 |
0.01% |
| 2026-05-28 |
006077 |
创金合信恒利超短债债券C |
1.0466 |
1.2216 |
1.0464 |
1.2214 |
0.0002 |
0.02% |
| 2026-05-27 |
006077 |
创金合信恒利超短债债券C |
1.0464 |
1.2214 |
1.0464 |
1.2214 |
0.0000 |
0.00% |
| 2026-05-26 |
006077 |
创金合信恒利超短债债券C |
1.0464 |
1.2214 |
1.0463 |
1.2213 |
0.0001 |
0.01% |
| 2026-05-25 |
006077 |
创金合信恒利超短债债券C |
1.0463 |
1.2213 |
1.0462 |
1.2212 |
0.0001 |
0.01% |
| 2026-05-22 |
006077 |
创金合信恒利超短债债券C |
1.0462 |
1.2212 |
1.0461 |
1.2211 |
0.0001 |
0.01% |
| 2026-05-21 |
006077 |
创金合信恒利超短债债券C |
1.0461 |
1.2211 |
1.0461 |
1.2211 |
0.0000 |
0.00% |
| 2026-05-20 |
006077 |
创金合信恒利超短债债券C |
1.0461 |
1.2211 |
1.0460 |
1.2210 |
0.0001 |
0.01% |
| 2026-05-19 |
006077 |
创金合信恒利超短债债券C |
1.0460 |
1.2210 |
1.0458 |
1.2208 |
0.0002 |
0.02% |
| 2026-05-18 |
006077 |
创金合信恒利超短债债券C |
1.0458 |
1.2208 |
1.0457 |
1.2207 |
0.0001 |
0.01% |
| 2026-05-15 |
006077 |
创金合信恒利超短债债券C |
1.0457 |
1.2207 |
1.0457 |
1.2207 |
0.0000 |
0.00% |
| 2026-05-14 |
006077 |
创金合信恒利超短债债券C |
1.0457 |
1.2207 |
1.0456 |
1.2206 |
0.0001 |
0.01% |
| 2026-05-13 |
006077 |
创金合信恒利超短债债券C |
1.0456 |
1.2206 |
1.0455 |
1.2205 |
0.0001 |
0.01% |
| 2026-05-12 |
006077 |
创金合信恒利超短债债券C |
1.0455 |
1.2205 |
1.0454 |
1.2204 |
0.0001 |
0.01% |
| 2026-05-11 |
006077 |
创金合信恒利超短债债券C |
1.0454 |
1.2204 |
1.0453 |
1.2203 |
0.0001 |
0.01% |
| 2026-05-08 |
006077 |
创金合信恒利超短债债券C |
1.0453 |
1.2203 |
1.0452 |
1.2202 |
0.0001 |
0.01% |
| 2026-04-30 |
006077 |
创金合信恒利超短债债券C |
1.0453 |
1.2203 |
1.0452 |
1.2202 |
0.0001 |
0.01% |
| 2026-04-29 |
006077 |
创金合信恒利超短债债券C |
1.0452 |
1.2202 |
1.0452 |
1.2202 |
0.0000 |
0.00% |
| 2026-04-28 |
006077 |
创金合信恒利超短债债券C |
1.0452 |
1.2202 |
1.0451 |
1.2201 |
0.0001 |
0.01% |
| 2026-04-27 |
006077 |
创金合信恒利超短债债券C |
1.0451 |
1.2201 |
1.0452 |
1.2202 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006077 |
创金合信恒利超短债债券C |
1.0452 |
1.2202 |
1.0451 |
1.2201 |
0.0001 |
0.01% |
| 2026-04-23 |
006077 |
创金合信恒利超短债债券C |
1.0451 |
1.2201 |
1.0451 |
1.2201 |
0.0000 |
0.00% |
| 2026-04-22 |
006077 |
创金合信恒利超短债债券C |
1.0451 |
1.2201 |
1.0448 |
1.2198 |
0.0003 |
0.03% |
| 2026-04-21 |
006077 |
创金合信恒利超短债债券C |
1.0448 |
1.2198 |
1.0447 |
1.2197 |
0.0001 |
0.01% |
| 2026-04-20 |
006077 |
创金合信恒利超短债债券C |
1.0447 |
1.2197 |
1.0446 |
1.2196 |
0.0001 |
0.01% |
| 2026-04-17 |
006077 |
创金合信恒利超短债债券C |
1.0446 |
1.2196 |
1.0446 |
1.2196 |
0.0000 |
0.00% |
| 2026-04-16 |
006077 |
创金合信恒利超短债债券C |
1.0446 |
1.2196 |
1.0445 |
1.2195 |
0.0001 |
0.01% |
| 2026-04-15 |
006077 |
创金合信恒利超短债债券C |
1.0445 |
1.2195 |
1.0445 |
1.2195 |
0.0000 |
0.00% |
| 2026-04-14 |
006077 |
创金合信恒利超短债债券C |
1.0445 |
1.2195 |
1.0445 |
1.2195 |
0.0000 |
0.00% |
| 2026-04-13 |
006077 |
创金合信恒利超短债债券C |
1.0445 |
1.2195 |
1.0444 |
1.2194 |
0.0001 |
0.01% |
| 2026-04-10 |
006077 |
创金合信恒利超短债债券C |
1.0444 |
1.2194 |
1.0444 |
1.2194 |
0.0000 |
0.00% |
| 2026-04-09 |
006077 |
创金合信恒利超短债债券C |
1.0444 |
1.2194 |
1.0444 |
1.2194 |
0.0000 |
0.00% |
| 2026-04-08 |
006077 |
创金合信恒利超短债债券C |
1.0444 |
1.2194 |
1.0444 |
1.2194 |
0.0000 |
0.00% |
| 2026-04-07 |
006077 |
创金合信恒利超短债债券C |
1.0444 |
1.2194 |
1.0441 |
1.2191 |
0.0003 |
0.03% |
| 2026-04-03 |
006077 |
创金合信恒利超短债债券C |
1.0441 |
1.2191 |
1.0440 |
1.2190 |
0.0001 |
0.01% |
| 2026-04-02 |
006077 |
创金合信恒利超短债债券C |
1.0440 |
1.2190 |
1.0439 |
1.2189 |
0.0001 |
0.01% |
| 2026-04-01 |
006077 |
创金合信恒利超短债债券C |
1.0439 |
1.2189 |
1.0439 |
1.2189 |
0.0000 |
0.00% |
| 2026-03-31 |
006077 |
创金合信恒利超短债债券C |
1.0439 |
1.2189 |
1.0438 |
1.2188 |
0.0001 |
0.01% |
| 2026-03-30 |
006077 |
创金合信恒利超短债债券C |
1.0438 |
1.2188 |
1.0437 |
1.2187 |
0.0001 |
0.01% |
| 2026-03-27 |
006077 |
创金合信恒利超短债债券C |
1.0437 |
1.2187 |
1.0435 |
1.2185 |
0.0002 |
0.02% |
| 2026-03-26 |
006077 |
创金合信恒利超短债债券C |
1.0435 |
1.2185 |
1.0435 |
1.2185 |
0.0000 |
0.00% |
| 2026-03-25 |
006077 |
创金合信恒利超短债债券C |
1.0435 |
1.2185 |
1.0434 |
1.2184 |
0.0001 |
0.01% |
| 2026-03-24 |
006077 |
创金合信恒利超短债债券C |
1.0434 |
1.2184 |
1.0433 |
1.2183 |
0.0001 |
0.01% |
| 2026-03-23 |
006077 |
创金合信恒利超短债债券C |
1.0433 |
1.2183 |
1.0433 |
1.2183 |
0.0000 |
0.00% |
| 2026-03-20 |
006077 |
创金合信恒利超短债债券C |
1.0433 |
1.2183 |
1.0433 |
1.2183 |
0.0000 |
0.00% |
| 2026-03-19 |
006077 |
创金合信恒利超短债债券C |
1.0433 |
1.2183 |
1.0432 |
1.2182 |
0.0001 |
0.01% |
| 2026-03-18 |
006077 |
创金合信恒利超短债债券C |
1.0432 |
1.2182 |
1.0430 |
1.2180 |
0.0002 |
0.02% |
| 2026-03-17 |
006077 |
创金合信恒利超短债债券C |
1.0430 |
1.2180 |
1.0430 |
1.2180 |
0.0000 |
0.00% |
| 2026-03-16 |
006077 |
创金合信恒利超短债债券C |
1.0430 |
1.2180 |
1.0430 |
1.2180 |
0.0000 |
0.00% |
| 2026-03-13 |
006077 |
创金合信恒利超短债债券C |
1.0430 |
1.2180 |
1.0429 |
1.2179 |
0.0001 |
0.01% |
| 2026-03-12 |
006077 |
创金合信恒利超短债债券C |
1.0429 |
1.2179 |
1.0428 |
1.2178 |
0.0001 |
0.01% |
| 2026-03-11 |
006077 |
创金合信恒利超短债债券C |
1.0428 |
1.2178 |
1.0428 |
1.2178 |
0.0000 |
0.00% |
| 2026-03-10 |
006077 |
创金合信恒利超短债债券C |
1.0428 |
1.2178 |
1.0427 |
1.2177 |
0.0001 |
0.01% |
| 2026-03-09 |
006077 |
创金合信恒利超短债债券C |
1.0427 |
1.2177 |
1.0428 |
1.2178 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006077 |
创金合信恒利超短债债券C |
1.0428 |
1.2178 |
1.0427 |
1.2177 |
0.0001 |
0.01% |
| 2026-03-05 |
006077 |
创金合信恒利超短债债券C |
1.0427 |
1.2177 |
1.0427 |
1.2177 |
0.0000 |
0.00% |
| 2026-03-04 |
006077 |
创金合信恒利超短债债券C |
1.0427 |
1.2177 |
1.0426 |
1.2176 |
0.0001 |
0.01% |
| 2026-03-03 |
006077 |
创金合信恒利超短债债券C |
1.0426 |
1.2176 |
1.0425 |
1.2175 |
0.0001 |
0.01% |
| 2026-03-02 |
006077 |
创金合信恒利超短债债券C |
1.0425 |
1.2175 |
1.0423 |
1.2173 |
0.0002 |
0.02% |
| 2026-02-27 |
006077 |
创金合信恒利超短债债券C |
1.0423 |
1.2173 |
1.0422 |
1.2172 |
0.0001 |
0.01% |
| 2026-02-26 |
006077 |
创金合信恒利超短债债券C |
1.0422 |
1.2172 |
1.0422 |
1.2172 |
0.0000 |
0.00% |
| 2026-02-25 |
006077 |
创金合信恒利超短债债券C |
1.0422 |
1.2172 |
1.0423 |
1.2173 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006077 |
创金合信恒利超短债债券C |
1.0423 |
1.2173 |
1.0419 |
1.2169 |
0.0004 |
0.04% |
| 2026-02-13 |
006077 |
创金合信恒利超短债债券C |
1.0419 |
1.2169 |
1.0418 |
1.2168 |
0.0001 |
0.01% |
| 2026-02-12 |
006077 |
创金合信恒利超短债债券C |
1.0418 |
1.2168 |
1.0418 |
1.2168 |
0.0000 |
0.00% |
| 2026-02-11 |
006077 |
创金合信恒利超短债债券C |
1.0418 |
1.2168 |
1.0417 |
1.2167 |
0.0001 |
0.01% |
| 2026-02-10 |
006077 |
创金合信恒利超短债债券C |
1.0417 |
1.2167 |
1.0416 |
1.2166 |
0.0001 |
0.01% |
| 2026-02-09 |
006077 |
创金合信恒利超短债债券C |
1.0416 |
1.2166 |
1.0415 |
1.2165 |
0.0001 |
0.01% |
| 2026-02-06 |
006077 |
创金合信恒利超短债债券C |
1.0415 |
1.2165 |
1.0414 |
1.2164 |
0.0001 |
0.01% |
| 2026-02-05 |
006077 |
创金合信恒利超短债债券C |
1.0414 |
1.2164 |
1.0413 |
1.2163 |
0.0001 |
0.01% |
| 2026-02-04 |
006077 |
创金合信恒利超短债债券C |
1.0413 |
1.2163 |
1.0414 |
1.2164 |
-0.0001 |
-0.01% |
| 2026-02-03 |
006077 |
创金合信恒利超短债债券C |
1.0414 |
1.2164 |
1.0414 |
1.2164 |
0.0000 |
0.00% |
| 2026-02-02 |
006077 |
创金合信恒利超短债债券C |
1.0414 |
1.2164 |
1.0413 |
1.2163 |
0.0001 |
0.01% |
| 2026-01-30 |
006077 |
创金合信恒利超短债债券C |
1.0413 |
1.2163 |
1.0413 |
1.2163 |
0.0000 |
0.00% |
| 2026-01-29 |
006077 |
创金合信恒利超短债债券C |
1.0413 |
1.2163 |
1.0412 |
1.2162 |
0.0001 |
0.01% |
| 2026-01-28 |
006077 |
创金合信恒利超短债债券C |
1.0412 |
1.2162 |
1.0412 |
1.2162 |
0.0000 |
0.00% |
| 2026-01-27 |
006077 |
创金合信恒利超短债债券C |
1.0412 |
1.2162 |
1.0412 |
1.2162 |
0.0000 |
0.00% |
| 2026-01-26 |
006077 |
创金合信恒利超短债债券C |
1.0412 |
1.2162 |
1.0410 |
1.2160 |
0.0002 |
0.02% |
| 2026-01-23 |
006077 |
创金合信恒利超短债债券C |
1.0410 |
1.2160 |
1.0409 |
1.2159 |
0.0001 |
0.01% |
| 2026-01-22 |
006077 |
创金合信恒利超短债债券C |
1.0409 |
1.2159 |
1.0408 |
1.2158 |
0.0001 |
0.01% |
| 2026-01-21 |
006077 |
创金合信恒利超短债债券C |
1.0408 |
1.2158 |
1.0408 |
1.2158 |
0.0000 |
0.00% |
| 2026-01-20 |
006077 |
创金合信恒利超短债债券C |
1.0408 |
1.2158 |
1.0407 |
1.2157 |
0.0001 |
0.01% |
| 2026-01-19 |
006077 |
创金合信恒利超短债债券C |
1.0407 |
1.2157 |
1.0406 |
1.2156 |
0.0001 |
0.01% |
| 2026-01-16 |
006077 |
创金合信恒利超短债债券C |
1.0406 |
1.2156 |
1.0405 |
1.2155 |
0.0001 |
0.01% |
| 2026-01-15 |
006077 |
创金合信恒利超短债债券C |
1.0405 |
1.2155 |
1.0405 |
1.2155 |
0.0000 |
0.00% |
| 2026-01-14 |
006077 |
创金合信恒利超短债债券C |
1.0405 |
1.2155 |
1.0405 |
1.2155 |
0.0000 |
0.00% |
| 2026-01-13 |
006077 |
创金合信恒利超短债债券C |
1.0405 |
1.2155 |
1.0404 |
1.2154 |
0.0001 |
0.01% |
| 2026-01-12 |
006077 |
创金合信恒利超短债债券C |
1.0404 |
1.2154 |
1.0403 |
1.2153 |
0.0001 |
0.01% |
| 2026-01-09 |
006077 |
创金合信恒利超短债债券C |
1.0403 |
1.2153 |
1.0403 |
1.2153 |
0.0000 |
0.00% |
| 2026-01-08 |
006077 |
创金合信恒利超短债债券C |
1.0403 |
1.2153 |
1.0401 |
1.2151 |
0.0002 |
0.02% |
| 2026-01-07 |
006077 |
创金合信恒利超短债债券C |
1.0401 |
1.2151 |
1.0402 |
1.2152 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006077 |
创金合信恒利超短债债券C |
1.0402 |
1.2152 |
1.0402 |
1.2152 |
0.0000 |
0.00% |
| 2026-01-05 |
006077 |
创金合信恒利超短债债券C |
1.0402 |
1.2152 |
1.0400 |
1.2150 |
0.0002 |
0.02% |
| 2025-12-31 |
006077 |
创金合信恒利超短债债券C |
1.0400 |
1.2150 |
1.0399 |
1.2149 |
0.0001 |
0.01% |
| 2025-12-30 |
006077 |
创金合信恒利超短债债券C |
1.0399 |
1.2149 |
1.0398 |
1.2148 |
0.0001 |
0.01% |
| 2025-12-29 |
006077 |
创金合信恒利超短债债券C |
1.0398 |
1.2148 |
1.0398 |
1.2148 |
0.0000 |
0.00% |
| 2025-12-26 |
006077 |
创金合信恒利超短债债券C |
1.0398 |
1.2148 |
1.0398 |
1.2148 |
0.0000 |
0.00% |
| 2025-12-25 |
006077 |
创金合信恒利超短债债券C |
1.0398 |
1.2148 |
1.0398 |
1.2148 |
0.0000 |
0.00% |
| 2025-12-24 |
006077 |
创金合信恒利超短债债券C |
1.0398 |
1.2148 |
1.0397 |
1.2147 |
0.0001 |
0.01% |
| 2025-12-23 |
006077 |
创金合信恒利超短债债券C |
1.0397 |
1.2147 |
1.0396 |
1.2146 |
0.0001 |
0.01% |
| 2025-12-22 |
006077 |
创金合信恒利超短债债券C |
1.0396 |
1.2146 |
1.0395 |
1.2145 |
0.0001 |
0.01% |
| 2025-12-19 |
006077 |
创金合信恒利超短债债券C |
1.0395 |
1.2145 |
1.0394 |
1.2144 |
0.0001 |
0.01% |
| 2025-12-18 |
006077 |
创金合信恒利超短债债券C |
1.0394 |
1.2144 |
1.0393 |
1.2143 |
0.0001 |
0.01% |
| 2025-12-17 |
006077 |
创金合信恒利超短债债券C |
1.0393 |
1.2143 |
1.0392 |
1.2142 |
0.0001 |
0.01% |
| 2025-12-16 |
006077 |
创金合信恒利超短债债券C |
1.0392 |
1.2142 |
1.0391 |
1.2141 |
0.0001 |
0.01% |
| 2025-12-15 |
006077 |
创金合信恒利超短债债券C |
1.0391 |
1.2141 |
1.0392 |
1.2142 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006077 |
创金合信恒利超短债债券C |
1.0392 |
1.2142 |
1.0392 |
1.2142 |
0.0000 |
0.00% |
| 2025-12-11 |
006077 |
创金合信恒利超短债债券C |
1.0392 |
1.2142 |
1.0391 |
1.2141 |
0.0001 |
0.01% |
| 2025-12-10 |
006077 |
创金合信恒利超短债债券C |
1.0391 |
1.2141 |
1.0390 |
1.2140 |
0.0001 |
0.01% |
| 2025-12-09 |
006077 |
创金合信恒利超短债债券C |
1.0390 |
1.2140 |
1.0390 |
1.2140 |
0.0000 |
0.00% |
| 2025-12-08 |
006077 |
创金合信恒利超短债债券C |
1.0390 |
1.2140 |
1.0389 |
1.2139 |
0.0001 |
0.01% |
| 2025-12-05 |
006077 |
创金合信恒利超短债债券C |
1.0389 |
1.2139 |
1.0390 |
1.2140 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006077 |
创金合信恒利超短债债券C |
1.0390 |
1.2140 |
1.0392 |
1.2142 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006077 |
创金合信恒利超短债债券C |
1.0392 |
1.2142 |
1.0393 |
1.2143 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006077 |
创金合信恒利超短债债券C |
1.0393 |
1.2143 |
1.0392 |
1.2142 |
0.0001 |
0.01% |
| 2025-12-01 |
006077 |
创金合信恒利超短债债券C |
1.0392 |
1.2142 |
1.0392 |
1.2142 |
0.0000 |
0.00% |
| 2025-11-28 |
006077 |
创金合信恒利超短债债券C |
1.0392 |
1.2142 |
1.0391 |
1.2141 |
0.0001 |
0.01% |
| 2025-11-27 |
006077 |
创金合信恒利超短债债券C |
1.0391 |
1.2141 |
1.0392 |
1.2142 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006077 |
创金合信恒利超短债债券C |
1.0392 |
1.2142 |
1.0394 |
1.2144 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006077 |
创金合信恒利超短债债券C |
1.0394 |
1.2144 |
1.0394 |
1.2144 |
0.0000 |
0.00% |
| 2025-11-24 |
006077 |
创金合信恒利超短债债券C |
1.0394 |
1.2144 |
1.0393 |
1.2143 |
0.0001 |
0.01% |
| 2025-11-21 |
006077 |
创金合信恒利超短债债券C |
1.0393 |
1.2143 |
1.0393 |
1.2143 |
0.0000 |
0.00% |
| 2025-11-20 |
006077 |
创金合信恒利超短债债券C |
1.0393 |
1.2143 |
1.0393 |
1.2143 |
0.0000 |
0.00% |
| 2025-11-19 |
006077 |
创金合信恒利超短债债券C |
1.0393 |
1.2143 |
1.0393 |
1.2143 |
0.0000 |
0.00% |
| 2025-11-18 |
006077 |
创金合信恒利超短债债券C |
1.0393 |
1.2143 |
1.0392 |
1.2142 |
0.0001 |
0.01% |
| 2025-11-17 |
006077 |
创金合信恒利超短债债券C |
1.0392 |
1.2142 |
1.0391 |
1.2141 |
0.0001 |
0.01% |
| 2025-11-14 |
006077 |
创金合信恒利超短债债券C |
1.0391 |
1.2141 |
1.0390 |
1.2140 |
0.0001 |
0.01% |
| 2025-11-13 |
006077 |
创金合信恒利超短债债券C |
1.0390 |
1.2140 |
1.0390 |
1.2140 |
0.0000 |
0.00% |
| 2025-11-12 |
006077 |
创金合信恒利超短债债券C |
1.0390 |
1.2140 |
1.0389 |
1.2139 |
0.0001 |
0.01% |
| 2025-11-11 |
006077 |
创金合信恒利超短债债券C |
1.0389 |
1.2139 |
1.0389 |
1.2139 |
0.0000 |
0.00% |
| 2025-11-10 |
006077 |
创金合信恒利超短债债券C |
1.0389 |
1.2139 |
1.0388 |
1.2138 |
0.0001 |
0.01% |
| 2025-11-07 |
006077 |
创金合信恒利超短债债券C |
1.0388 |
1.2138 |
1.0389 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006077 |
创金合信恒利超短债债券C |
1.0389 |
1.2139 |
1.0390 |
1.2140 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006077 |
创金合信恒利超短债债券C |
1.0390 |
1.2140 |
1.0389 |
1.2139 |
0.0001 |
0.01% |
| 2025-11-04 |
006077 |
创金合信恒利超短债债券C |
1.0389 |
1.2139 |
1.0389 |
1.2139 |
0.0000 |
0.00% |
| 2025-11-03 |
006077 |
创金合信恒利超短债债券C |
1.0389 |
1.2139 |
1.0387 |
1.2137 |
0.0002 |
0.02% |
| 2025-10-31 |
006077 |
创金合信恒利超短债债券C |
1.0387 |
1.2137 |
1.0385 |
1.2135 |
0.0002 |
0.02% |
| 2025-10-30 |
006077 |
创金合信恒利超短债债券C |
1.0385 |
1.2135 |
1.0383 |
1.2133 |
0.0002 |
0.02% |
| 2025-10-29 |
006077 |
创金合信恒利超短债债券C |
1.0383 |
1.2133 |
1.0381 |
1.2131 |
0.0002 |
0.02% |
| 2025-10-28 |
006077 |
创金合信恒利超短债债券C |
1.0381 |
1.2131 |
1.0378 |
1.2128 |
0.0003 |
0.03% |
| 2025-10-27 |
006077 |
创金合信恒利超短债债券C |
1.0378 |
1.2128 |
1.0377 |
1.2127 |
0.0001 |
0.01% |
| 2025-10-24 |
006077 |
创金合信恒利超短债债券C |
1.0377 |
1.2127 |
1.0376 |
1.2126 |
0.0001 |
0.01% |
| 2025-10-23 |
006077 |
创金合信恒利超短债债券C |
1.0376 |
1.2126 |
1.0375 |
1.2125 |
0.0001 |
0.01% |
| 2025-10-22 |
006077 |
创金合信恒利超短债债券C |
1.0375 |
1.2125 |
1.0374 |
1.2124 |
0.0001 |
0.01% |
| 2025-10-21 |
006077 |
创金合信恒利超短债债券C |
1.0374 |
1.2124 |
1.0373 |
1.2123 |
0.0001 |
0.01% |
| 2025-10-20 |
006077 |
创金合信恒利超短债债券C |
1.0373 |
1.2123 |
1.0372 |
1.2122 |
0.0001 |
0.01% |
| 2025-10-17 |
006077 |
创金合信恒利超短债债券C |
1.0372 |
1.2122 |
1.0368 |
1.2118 |
0.0004 |
0.04% |
| 2025-10-16 |
006077 |
创金合信恒利超短债债券C |
1.0368 |
1.2118 |
1.0367 |
1.2117 |
0.0001 |
0.01% |
| 2025-10-15 |
006077 |
创金合信恒利超短债债券C |
1.0367 |
1.2117 |
1.0366 |
1.2116 |
0.0001 |
0.01% |
| 2025-10-14 |
006077 |
创金合信恒利超短债债券C |
1.0366 |
1.2116 |
1.0366 |
1.2116 |
0.0000 |
0.00% |
| 2025-10-13 |
006077 |
创金合信恒利超短债债券C |
1.0366 |
1.2116 |
1.0363 |
1.2113 |
0.0003 |
0.03% |
| 2025-10-10 |
006077 |
创金合信恒利超短债债券C |
1.0363 |
1.2113 |
1.0362 |
1.2112 |
0.0001 |
0.01% |
| 2025-10-09 |
006077 |
创金合信恒利超短债债券C |
1.0362 |
1.2112 |
1.0359 |
1.2109 |
0.0003 |
0.03% |
| 2025-09-30 |
006077 |
创金合信恒利超短债债券C |
1.0359 |
1.2109 |
1.0358 |
1.2108 |
0.0001 |
0.01% |
| 2025-09-29 |
006077 |
创金合信恒利超短债债券C |
1.0358 |
1.2108 |
1.0357 |
1.2107 |
0.0001 |
0.01% |
| 2025-09-26 |
006077 |
创金合信恒利超短债债券C |
1.0357 |
1.2107 |
1.0356 |
1.2106 |
0.0001 |
0.01% |
| 2025-09-25 |
006077 |
创金合信恒利超短债债券C |
1.0356 |
1.2106 |
1.0358 |
1.2108 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006077 |
创金合信恒利超短债债券C |
1.0358 |
1.2108 |
1.0361 |
1.2111 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006077 |
创金合信恒利超短债债券C |
1.0361 |
1.2111 |
1.0362 |
1.2112 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006077 |
创金合信恒利超短债债券C |
1.0362 |
1.2112 |
1.0362 |
1.2112 |
0.0000 |
0.00% |
| 2025-09-19 |
006077 |
创金合信恒利超短债债券C |
1.0362 |
1.2112 |
1.0361 |
1.2111 |
0.0001 |
0.01% |
| 2025-09-18 |
006077 |
创金合信恒利超短债债券C |
1.0361 |
1.2111 |
1.0362 |
1.2112 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006077 |
创金合信恒利超短债债券C |
1.0362 |
1.2112 |
1.0361 |
1.2111 |
0.0001 |
0.01% |
