创金合信恒兴中短债债券A基金净值查询(006874)

今天最新净值 1.0979 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：1.2921
成立日期：2019-03-05
基金类型：债券型-中短债
成立份额：
最近份额：56.0199亿
最近资产：59.65亿
基金公司：创金合信基金
基金经理：谢创黄佳祥

近一季创金合信恒兴中短债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信恒兴中短债债券A(006874)基金累计收益率0.43%

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	006874	创金合信恒兴中短债债券A	1.0980	1.2922	1.0979	1.2921	0.0001	0.01%
2026-09-15	006874	创金合信恒兴中短债债券A	1.0979	1.2921	1.0978	1.2920	0.0001	0.01%
2026-09-14	006874	创金合信恒兴中短债债券A	1.0978	1.2920	1.0977	1.2919	0.0001	0.01%
2026-09-11	006874	创金合信恒兴中短债债券A	1.0977	1.2919	1.0977	1.2919	0.0000	0.00%
2026-09-10	006874	创金合信恒兴中短债债券A	1.0977	1.2919	1.0976	1.2918	0.0001	0.01%
2026-09-09	006874	创金合信恒兴中短债债券A	1.0976	1.2918	1.0975	1.2917	0.0001	0.01%
2026-09-08	006874	创金合信恒兴中短债债券A	1.0975	1.2917	1.0975	1.2917	0.0000	0.00%
2026-09-07	006874	创金合信恒兴中短债债券A	1.0975	1.2917	1.0972	1.2914	0.0003	0.03%
2026-09-04	006874	创金合信恒兴中短债债券A	1.0972	1.2914	1.0971	1.2913	0.0001	0.01%
2026-09-03	006874	创金合信恒兴中短债债券A	1.0971	1.2913	1.0969	1.2911	0.0002	0.02%

2026-09-02	006874	创金合信恒兴中短债债券A	1.0969	1.2911	1.0970	1.2912	-0.0001	-0.01%
2026-09-01	006874	创金合信恒兴中短债债券A	1.0970	1.2912	1.0967	1.2909	0.0003	0.03%
2026-08-31	006874	创金合信恒兴中短债债券A	1.0967	1.2909	1.0966	1.2908	0.0001	0.01%
2026-08-28	006874	创金合信恒兴中短债债券A	1.0966	1.2908	1.0968	1.2910	-0.0002	-0.02%
2026-08-27	006874	创金合信恒兴中短债债券A	1.0968	1.2910	1.0971	1.2913	-0.0003	-0.03%
2026-08-26	006874	创金合信恒兴中短债债券A	1.0971	1.2913	1.0971	1.2913	0.0000	0.00%
2026-08-25	006874	创金合信恒兴中短债债券A	1.0971	1.2913	1.0970	1.2912	0.0001	0.01%
2026-08-24	006874	创金合信恒兴中短债债券A	1.0970	1.2912	1.0969	1.2911	0.0001	0.01%
2026-08-21	006874	创金合信恒兴中短债债券A	1.0969	1.2911	1.0970	1.2912	-0.0001	-0.01%
2026-08-20	006874	创金合信恒兴中短债债券A	1.0970	1.2912	1.0972	1.2914	-0.0002	-0.02%
2026-08-19	006874	创金合信恒兴中短债债券A	1.0972	1.2914	1.0973	1.2915	-0.0001	-0.01%
2026-08-18	006874	创金合信恒兴中短债债券A	1.0973	1.2915	1.0970	1.2912	0.0003	0.03%
2026-08-17	006874	创金合信恒兴中短债债券A	1.0970	1.2912	1.0967	1.2909	0.0003	0.03%
2026-08-14	006874	创金合信恒兴中短债债券A	1.0967	1.2909	1.0965	1.2907	0.0002	0.02%
2026-08-13	006874	创金合信恒兴中短债债券A	1.0965	1.2907	1.0963	1.2905	0.0002	0.02%

2026-08-12	006874	创金合信恒兴中短债债券A	1.0963	1.2905	1.0962	1.2904	0.0001	0.01%
2026-08-11	006874	创金合信恒兴中短债债券A	1.0962	1.2904	1.0962	1.2904	0.0000	0.00%
2026-08-10	006874	创金合信恒兴中短债债券A	1.0962	1.2904	1.0959	1.2901	0.0003	0.03%
2026-08-07	006874	创金合信恒兴中短债债券A	1.0959	1.2901	1.0957	1.2899	0.0002	0.02%
2026-08-06	006874	创金合信恒兴中短债债券A	1.0957	1.2899	1.0957	1.2899	0.0000	0.00%
2026-08-05	006874	创金合信恒兴中短债债券A	1.0957	1.2899	1.0957	1.2899	0.0000	0.00%
2026-08-04	006874	创金合信恒兴中短债债券A	1.0957	1.2899	1.0957	1.2899	0.0000	0.00%
2026-08-03	006874	创金合信恒兴中短债债券A	1.0957	1.2899	1.0955	1.2897	0.0002	0.02%
2026-07-31	006874	创金合信恒兴中短债债券A	1.0955	1.2897	1.0954	1.2896	0.0001	0.01%
2026-07-30	006874	创金合信恒兴中短债债券A	1.0954	1.2896	1.0953	1.2895	0.0001	0.01%
2026-07-29	006874	创金合信恒兴中短债债券A	1.0953	1.2895	1.0954	1.2896	-0.0001	-0.01%
2026-07-28	006874	创金合信恒兴中短债债券A	1.0954	1.2896	1.0954	1.2896	0.0000	0.00%
2026-07-27	006874	创金合信恒兴中短债债券A	1.0954	1.2896	1.0954	1.2896	0.0000	0.00%
2026-07-24	006874	创金合信恒兴中短债债券A	1.0954	1.2896	1.0952	1.2894	0.0002	0.02%
2026-07-23	006874	创金合信恒兴中短债债券A	1.0952	1.2894	1.0951	1.2893	0.0001	0.01%
2026-07-22	006874	创金合信恒兴中短债债券A	1.0951	1.2893	1.0951	1.2893	0.0000	0.00%
2026-07-21	006874	创金合信恒兴中短债债券A	1.0951	1.2893	1.0950	1.2892	0.0001	0.01%
2026-07-20	006874	创金合信恒兴中短债债券A	1.0950	1.2892	1.0950	1.2892	0.0000	0.00%
2026-07-17	006874	创金合信恒兴中短债债券A	1.0950	1.2892	1.0949	1.2891	0.0001	0.01%
2026-07-16	006874	创金合信恒兴中短债债券A	1.0949	1.2891	1.0950	1.2892	-0.0001	-0.01%
2026-07-15	006874	创金合信恒兴中短债债券A	1.0950	1.2892	1.0948	1.2890	0.0002	0.02%
2026-07-14	006874	创金合信恒兴中短债债券A	1.0948	1.2890	1.0949	1.2891	-0.0001	-0.01%
2026-07-13	006874	创金合信恒兴中短债债券A	1.0949	1.2891	1.0949	1.2891	0.0000	0.00%
2026-07-10	006874	创金合信恒兴中短债债券A	1.0949	1.2891	1.0949	1.2891	0.0000	0.00%
2026-07-09	006874	创金合信恒兴中短债债券A	1.0949	1.2891	1.0948	1.2890	0.0001	0.01%
2026-07-08	006874	创金合信恒兴中短债债券A	1.0948	1.2890	1.0947	1.2889	0.0001	0.01%
2026-07-07	006874	创金合信恒兴中短债债券A	1.0947	1.2889	1.0947	1.2889	0.0000	0.00%
2026-07-06	006874	创金合信恒兴中短债债券A	1.0947	1.2889	1.0945	1.2887	0.0002	0.02%
2026-07-03	006874	创金合信恒兴中短债债券A	1.0945	1.2887	1.0944	1.2886	0.0001	0.01%
2026-07-02	006874	创金合信恒兴中短债债券A	1.0944	1.2886	1.0944	1.2886	0.0000	0.00%
2026-07-01	006874	创金合信恒兴中短债债券A	1.0944	1.2886	1.0949	1.2891	-0.0005	-0.05%
2026-06-30	006874	创金合信恒兴中短债债券A	1.0949	1.2891	1.0950	1.2892	-0.0001	-0.01%
2026-06-29	006874	创金合信恒兴中短债债券A	1.0950	1.2892	1.0945	1.2887	0.0005	0.05%
2026-06-26	006874	创金合信恒兴中短债债券A	1.0945	1.2887	1.0943	1.2885	0.0002	0.02%
2026-06-25	006874	创金合信恒兴中短债债券A	1.0943	1.2885	1.0941	1.2883	0.0002	0.02%
2026-06-24	006874	创金合信恒兴中短债债券A	1.0941	1.2883	1.0940	1.2882	0.0001	0.01%
2026-06-23	006874	创金合信恒兴中短债债券A	1.0940	1.2882	1.0942	1.2884	-0.0002	-0.02%
2026-06-22	006874	创金合信恒兴中短债债券A	1.0942	1.2884	1.0940	1.2882	0.0002	0.02%
2026-06-18	006874	创金合信恒兴中短债债券A	1.0940	1.2882	1.0939	1.2881	0.0001	0.01%
2026-06-17	006874	创金合信恒兴中短债债券A	1.0939	1.2881	1.0936	1.2878	0.0003	0.03%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
鹏华安泰中短债债券A	1.1579	0.06%
鹏华安泰中短债债券C	1.1468	0.06%
南方信元债券A	1.0851	0.05%
国泰海通安睿纯债债券C	1.0141	0.05%
南方信元债券C	1.0845	0.05%
泰康安泽中短债A	1.1364	0.04%
泰康安泽中短债C	1.1241	0.04%
英大安盈30天滚动持有债券发起A	1.1262	0.04%
英大安盈30天滚动持有债券发起C	1.1167	0.04%
国泰海通安睿纯债债券A	1.0039	0.04%