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
1.0490
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2240
- 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
近半年,创金合信恒利超短债债券C(006077)基金累计收益率0.58%
| 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 |
| 2026-09-17 |
006077 |
创金合信恒利超短债债券C |
1.0490 |
1.2240 |
1.0490 |
1.2240 |
0.0000 |
0.00% |
| 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% |
