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创金合信恒兴中短债债券A基金净值查询(006874)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年创金合信恒兴中短债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信恒兴中短债债券A(006874)基金累计收益率2.18%
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%
2026-06-16 006874 创金合信恒兴中短债债券A 1.0936 1.2878 1.0932 1.2874 0.0004 0.04%
2026-06-15 006874 创金合信恒兴中短债债券A 1.0932 1.2874 1.0931 1.2873 0.0001 0.01%
2026-06-12 006874 创金合信恒兴中短债债券A 1.0931 1.2873 1.0930 1.2872 0.0001 0.01%
2026-06-11 006874 创金合信恒兴中短债债券A 1.0930 1.2872 1.0935 1.2877 -0.0005 -0.05%
2026-06-10 006874 创金合信恒兴中短债债券A 1.0935 1.2877 1.0938 1.2880 -0.0003 -0.03%
2026-06-09 006874 创金合信恒兴中短债债券A 1.0938 1.2880 1.0941 1.2883 -0.0003 -0.03%
2026-06-08 006874 创金合信恒兴中短债债券A 1.0941 1.2883 1.0943 1.2885 -0.0002 -0.02%
2026-06-05 006874 创金合信恒兴中短债债券A 1.0943 1.2885 1.0944 1.2886 -0.0001 -0.01%
2026-06-04 006874 创金合信恒兴中短债债券A 1.0944 1.2886 1.0943 1.2885 0.0001 0.01%
2026-06-03 006874 创金合信恒兴中短债债券A 1.0943 1.2885 1.0944 1.2886 -0.0001 -0.01%
2026-06-02 006874 创金合信恒兴中短债债券A 1.0944 1.2886 1.0943 1.2885 0.0001 0.01%
2026-06-01 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%
2026-05-29 006874 创金合信恒兴中短债债券A 1.0941 1.2883 1.0939 1.2881 0.0002 0.02%
2026-05-28 006874 创金合信恒兴中短债债券A 1.0939 1.2881 1.0938 1.2880 0.0001 0.01%
2026-05-27 006874 创金合信恒兴中短债债券A 1.0938 1.2880 1.0935 1.2877 0.0003 0.03%
2026-05-26 006874 创金合信恒兴中短债债券A 1.0935 1.2877 1.0933 1.2875 0.0002 0.02%
2026-05-25 006874 创金合信恒兴中短债债券A 1.0933 1.2875 1.0931 1.2873 0.0002 0.02%
2026-05-22 006874 创金合信恒兴中短债债券A 1.0931 1.2873 1.0931 1.2873 0.0000 0.00%
2026-05-21 006874 创金合信恒兴中短债债券A 1.0931 1.2873 1.0931 1.2873 0.0000 0.00%
2026-05-20 006874 创金合信恒兴中短债债券A 1.0931 1.2873 1.0930 1.2872 0.0001 0.01%
2026-05-19 006874 创金合信恒兴中短债债券A 1.0930 1.2872 1.0928 1.2870 0.0002 0.02%
2026-05-18 006874 创金合信恒兴中短债债券A 1.0928 1.2870 1.0926 1.2868 0.0002 0.02%
2026-05-15 006874 创金合信恒兴中短债债券A 1.0926 1.2868 1.0926 1.2868 0.0000 0.00%
2026-05-14 006874 创金合信恒兴中短债债券A 1.0926 1.2868 1.0926 1.2868 0.0000 0.00%
2026-05-13 006874 创金合信恒兴中短债债券A 1.0926 1.2868 1.0924 1.2866 0.0002 0.02%
2026-05-12 006874 创金合信恒兴中短债债券A 1.0924 1.2866 1.0923 1.2865 0.0001 0.01%
2026-05-11 006874 创金合信恒兴中短债债券A 1.0923 1.2865 1.0920 1.2862 0.0003 0.03%
2026-05-08 006874 创金合信恒兴中短债债券A 1.0920 1.2862 1.0919 1.2861 0.0001 0.01%
2026-04-30 006874 创金合信恒兴中短债债券A 1.0919 1.2861 1.0919 1.2861 0.0000 0.00%
2026-04-29 006874 创金合信恒兴中短债债券A 1.0919 1.2861 1.0917 1.2859 0.0002 0.02%
2026-04-28 006874 创金合信恒兴中短债债券A 1.0917 1.2859 1.0916 1.2858 0.0001 0.01%
2026-04-27 006874 创金合信恒兴中短债债券A 1.0916 1.2858 1.0918 1.2860 -0.0002 -0.02%
2026-04-24 006874 创金合信恒兴中短债债券A 1.0918 1.2860 1.0919 1.2861 -0.0001 -0.01%
2026-04-23 006874 创金合信恒兴中短债债券A 1.0919 1.2861 1.0919 1.2861 0.0000 0.00%
2026-04-22 006874 创金合信恒兴中短债债券A 1.0919 1.2861 1.0916 1.2858 0.0003 0.03%
2026-04-21 006874 创金合信恒兴中短债债券A 1.0916 1.2858 1.0916 1.2858 0.0000 0.00%
2026-04-20 006874 创金合信恒兴中短债债券A 1.0916 1.2858 1.0914 1.2856 0.0002 0.02%
2026-04-17 006874 创金合信恒兴中短债债券A 1.0914 1.2856 1.0912 1.2854 0.0002 0.02%
2026-04-16 006874 创金合信恒兴中短债债券A 1.0912 1.2854 1.0911 1.2853 0.0001 0.01%
2026-04-15 006874 创金合信恒兴中短债债券A 1.0911 1.2853 1.0911 1.2853 0.0000 0.00%
2026-04-14 006874 创金合信恒兴中短债债券A 1.0911 1.2853 1.0909 1.2851 0.0002 0.02%
2026-04-13 006874 创金合信恒兴中短债债券A 1.0909 1.2851 1.0907 1.2849 0.0002 0.02%
2026-04-10 006874 创金合信恒兴中短债债券A 1.0907 1.2849 1.0907 1.2849 0.0000 0.00%
2026-04-09 006874 创金合信恒兴中短债债券A 1.0907 1.2849 1.0907 1.2849 0.0000 0.00%
2026-04-08 006874 创金合信恒兴中短债债券A 1.0907 1.2849 1.0906 1.2848 0.0001 0.01%
2026-04-07 006874 创金合信恒兴中短债债券A 1.0906 1.2848 1.0903 1.2845 0.0003 0.03%
2026-04-03 006874 创金合信恒兴中短债债券A 1.0903 1.2845 1.0900 1.2842 0.0003 0.03%
2026-04-02 006874 创金合信恒兴中短债债券A 1.0900 1.2842 1.0899 1.2841 0.0001 0.01%
2026-04-01 006874 创金合信恒兴中短债债券A 1.0899 1.2841 1.0900 1.2842 -0.0001 -0.01%
2026-03-31 006874 创金合信恒兴中短债债券A 1.0900 1.2842 1.0898 1.2840 0.0002 0.02%
2026-03-30 006874 创金合信恒兴中短债债券A 1.0898 1.2840 1.0895 1.2837 0.0003 0.03%
2026-03-27 006874 创金合信恒兴中短债债券A 1.0895 1.2837 1.0893 1.2835 0.0002 0.02%
2026-03-26 006874 创金合信恒兴中短债债券A 1.0893 1.2835 1.0891 1.2833 0.0002 0.02%
2026-03-25 006874 创金合信恒兴中短债债券A 1.0891 1.2833 1.0890 1.2832 0.0001 0.01%
2026-03-24 006874 创金合信恒兴中短债债券A 1.0890 1.2832 1.0889 1.2831 0.0001 0.01%
2026-03-23 006874 创金合信恒兴中短债债券A 1.0889 1.2831 1.0888 1.2830 0.0001 0.01%
2026-03-20 006874 创金合信恒兴中短债债券A 1.0888 1.2830 1.0888 1.2830 0.0000 0.00%
2026-03-19 006874 创金合信恒兴中短债债券A 1.0888 1.2830 1.0886 1.2828 0.0002 0.02%
2026-03-18 006874 创金合信恒兴中短债债券A 1.0886 1.2828 1.0884 1.2826 0.0002 0.02%
2026-03-17 006874 创金合信恒兴中短债债券A 1.0884 1.2826 1.0883 1.2825 0.0001 0.01%
2026-03-16 006874 创金合信恒兴中短债债券A 1.0883 1.2825 1.0883 1.2825 0.0000 0.00%
2026-03-13 006874 创金合信恒兴中短债债券A 1.0883 1.2825 1.0882 1.2824 0.0001 0.01%
2026-03-12 006874 创金合信恒兴中短债债券A 1.0882 1.2824 1.0881 1.2823 0.0001 0.01%
2026-03-11 006874 创金合信恒兴中短债债券A 1.0881 1.2823 1.0881 1.2823 0.0000 0.00%
2026-03-10 006874 创金合信恒兴中短债债券A 1.0881 1.2823 1.0880 1.2822 0.0001 0.01%
2026-03-09 006874 创金合信恒兴中短债债券A 1.0880 1.2822 1.0883 1.2825 -0.0003 -0.03%
2026-03-06 006874 创金合信恒兴中短债债券A 1.0883 1.2825 1.0882 1.2824 0.0001 0.01%
2026-03-05 006874 创金合信恒兴中短债债券A 1.0882 1.2824 1.0881 1.2823 0.0001 0.01%
2026-03-04 006874 创金合信恒兴中短债债券A 1.0881 1.2823 1.0879 1.2821 0.0002 0.02%
2026-03-03 006874 创金合信恒兴中短债债券A 1.0879 1.2821 1.0878 1.2820 0.0001 0.01%
2026-03-02 006874 创金合信恒兴中短债债券A 1.0878 1.2820 1.0874 1.2816 0.0004 0.04%
2026-02-27 006874 创金合信恒兴中短债债券A 1.0874 1.2816 1.0871 1.2813 0.0003 0.03%
2026-02-26 006874 创金合信恒兴中短债债券A 1.0871 1.2813 1.0874 1.2816 -0.0003 -0.03%
2026-02-25 006874 创金合信恒兴中短债债券A 1.0874 1.2816 1.0876 1.2818 -0.0002 -0.02%
2026-02-24 006874 创金合信恒兴中短债债券A 1.0876 1.2818 1.0871 1.2813 0.0005 0.05%
2026-02-13 006874 创金合信恒兴中短债债券A 1.0871 1.2813 1.0871 1.2813 0.0000 0.00%
2026-02-12 006874 创金合信恒兴中短债债券A 1.0871 1.2813 1.0869 1.2811 0.0002 0.02%
2026-02-11 006874 创金合信恒兴中短债债券A 1.0869 1.2811 1.0866 1.2808 0.0003 0.03%
2026-02-10 006874 创金合信恒兴中短债债券A 1.0866 1.2808 1.0864 1.2806 0.0002 0.02%
2026-02-09 006874 创金合信恒兴中短债债券A 1.0864 1.2806 1.0860 1.2802 0.0004 0.04%
2026-02-06 006874 创金合信恒兴中短债债券A 1.0860 1.2802 1.0857 1.2799 0.0003 0.03%
2026-02-05 006874 创金合信恒兴中短债债券A 1.0857 1.2799 1.0855 1.2797 0.0002 0.02%
2026-02-04 006874 创金合信恒兴中短债债券A 1.0855 1.2797 1.0855 1.2797 0.0000 0.00%
2026-02-03 006874 创金合信恒兴中短债债券A 1.0855 1.2797 1.0855 1.2797 0.0000 0.00%
2026-02-02 006874 创金合信恒兴中短债债券A 1.0855 1.2797 1.0855 1.2797 0.0000 0.00%
2026-01-30 006874 创金合信恒兴中短债债券A 1.0855 1.2797 1.0855 1.2797 0.0000 0.00%
2026-01-29 006874 创金合信恒兴中短债债券A 1.0855 1.2797 1.0854 1.2796 0.0001 0.01%
2026-01-28 006874 创金合信恒兴中短债债券A 1.0854 1.2796 1.0854 1.2796 0.0000 0.00%
2026-01-27 006874 创金合信恒兴中短债债券A 1.0854 1.2796 1.0855 1.2797 -0.0001 -0.01%
2026-01-26 006874 创金合信恒兴中短债债券A 1.0855 1.2797 1.0853 1.2795 0.0002 0.02%
2026-01-23 006874 创金合信恒兴中短债债券A 1.0853 1.2795 1.0851 1.2793 0.0002 0.02%
2026-01-22 006874 创金合信恒兴中短债债券A 1.0851 1.2793 1.0850 1.2792 0.0001 0.01%
2026-01-21 006874 创金合信恒兴中短债债券A 1.0850 1.2792 1.0848 1.2790 0.0002 0.02%
2026-01-20 006874 创金合信恒兴中短债债券A 1.0848 1.2790 1.0846 1.2788 0.0002 0.02%
2026-01-19 006874 创金合信恒兴中短债债券A 1.0846 1.2788 1.0844 1.2786 0.0002 0.02%
2026-01-16 006874 创金合信恒兴中短债债券A 1.0844 1.2786 1.0842 1.2784 0.0002 0.02%
2026-01-15 006874 创金合信恒兴中短债债券A 1.0842 1.2784 1.0839 1.2781 0.0003 0.03%
2026-01-14 006874 创金合信恒兴中短债债券A 1.0839 1.2781 1.0838 1.2780 0.0001 0.01%
2026-01-13 006874 创金合信恒兴中短债债券A 1.0838 1.2780 1.0837 1.2779 0.0001 0.01%
2026-01-12 006874 创金合信恒兴中短债债券A 1.0837 1.2779 1.0834 1.2776 0.0003 0.03%
2026-01-09 006874 创金合信恒兴中短债债券A 1.0834 1.2776 1.0832 1.2774 0.0002 0.02%
2026-01-08 006874 创金合信恒兴中短债债券A 1.0832 1.2774 1.0831 1.2773 0.0001 0.01%
2026-01-07 006874 创金合信恒兴中短债债券A 1.0831 1.2773 1.0832 1.2774 -0.0001 -0.01%
2026-01-06 006874 创金合信恒兴中短债债券A 1.0832 1.2774 1.0833 1.2775 -0.0001 -0.01%
2026-01-05 006874 创金合信恒兴中短债债券A 1.0833 1.2775 1.0830 1.2772 0.0003 0.03%
2025-12-31 006874 创金合信恒兴中短债债券A 1.0830 1.2772 1.0828 1.2770 0.0002 0.02%
2025-12-30 006874 创金合信恒兴中短债债券A 1.0828 1.2770 1.0827 1.2769 0.0001 0.01%
2025-12-29 006874 创金合信恒兴中短债债券A 1.0827 1.2769 1.0829 1.2771 -0.0002 -0.02%
2025-12-26 006874 创金合信恒兴中短债债券A 1.0829 1.2771 1.0827 1.2769 0.0002 0.02%
2025-12-25 006874 创金合信恒兴中短债债券A 1.0827 1.2769 1.0826 1.2768 0.0001 0.01%
2025-12-24 006874 创金合信恒兴中短债债券A 1.0826 1.2768 1.0825 1.2767 0.0001 0.01%
2025-12-23 006874 创金合信恒兴中短债债券A 1.0825 1.2767 1.0822 1.2764 0.0003 0.03%
2025-12-22 006874 创金合信恒兴中短债债券A 1.0822 1.2764 1.0821 1.2763 0.0001 0.01%
2025-12-19 006874 创金合信恒兴中短债债券A 1.0821 1.2763 1.0817 1.2759 0.0004 0.04%
2025-12-18 006874 创金合信恒兴中短债债券A 1.0817 1.2759 1.0815 1.2757 0.0002 0.02%
2025-12-17 006874 创金合信恒兴中短债债券A 1.0815 1.2757 1.0812 1.2754 0.0003 0.03%
2025-12-16 006874 创金合信恒兴中短债债券A 1.0812 1.2754 1.0811 1.2753 0.0001 0.01%
2025-12-15 006874 创金合信恒兴中短债债券A 1.0811 1.2753 1.0814 1.2756 -0.0003 -0.03%
2025-12-12 006874 创金合信恒兴中短债债券A 1.0814 1.2756 1.0814 1.2756 0.0000 0.00%
2025-12-11 006874 创金合信恒兴中短债债券A 1.0814 1.2756 1.0809 1.2751 0.0005 0.05%
2025-12-10 006874 创金合信恒兴中短债债券A 1.0809 1.2751 1.0807 1.2749 0.0002 0.02%
2025-12-09 006874 创金合信恒兴中短债债券A 1.0807 1.2749 1.0805 1.2747 0.0002 0.02%
2025-12-08 006874 创金合信恒兴中短债债券A 1.0805 1.2747 1.0806 1.2748 -0.0001 -0.01%
2025-12-05 006874 创金合信恒兴中短债债券A 1.0806 1.2748 1.0805 1.2747 0.0001 0.01%
2025-12-04 006874 创金合信恒兴中短债债券A 1.0805 1.2747 1.0811 1.2753 -0.0006 -0.06%
2025-12-03 006874 创金合信恒兴中短债债券A 1.0811 1.2753 1.0812 1.2754 -0.0001 -0.01%
2025-12-02 006874 创金合信恒兴中短债债券A 1.0812 1.2754 1.0812 1.2754 0.0000 0.00%
2025-12-01 006874 创金合信恒兴中短债债券A 1.0812 1.2754 1.0811 1.2753 0.0001 0.01%
2025-11-28 006874 创金合信恒兴中短债债券A 1.0811 1.2753 1.0809 1.2751 0.0002 0.02%
2025-11-27 006874 创金合信恒兴中短债债券A 1.0809 1.2751 1.0810 1.2752 -0.0001 -0.01%
2025-11-26 006874 创金合信恒兴中短债债券A 1.0810 1.2752 1.0814 1.2756 -0.0004 -0.04%
2025-11-25 006874 创金合信恒兴中短债债券A 1.0814 1.2756 1.0816 1.2758 -0.0002 -0.02%
2025-11-24 006874 创金合信恒兴中短债债券A 1.0816 1.2758 1.0815 1.2757 0.0001 0.01%
2025-11-21 006874 创金合信恒兴中短债债券A 1.0815 1.2757 1.0816 1.2758 -0.0001 -0.01%
2025-11-20 006874 创金合信恒兴中短债债券A 1.0816 1.2758 1.0815 1.2757 0.0001 0.01%
2025-11-19 006874 创金合信恒兴中短债债券A 1.0815 1.2757 1.0815 1.2757 0.0000 0.00%
2025-11-18 006874 创金合信恒兴中短债债券A 1.0815 1.2757 1.0815 1.2757 0.0000 0.00%
2025-11-17 006874 创金合信恒兴中短债债券A 1.0815 1.2757 1.0813 1.2755 0.0002 0.02%
2025-11-14 006874 创金合信恒兴中短债债券A 1.0813 1.2755 1.0811 1.2753 0.0002 0.02%
2025-11-13 006874 创金合信恒兴中短债债券A 1.0811 1.2753 1.0811 1.2753 0.0000 0.00%
2025-11-12 006874 创金合信恒兴中短债债券A 1.0811 1.2753 1.0809 1.2751 0.0002 0.02%
2025-11-11 006874 创金合信恒兴中短债债券A 1.0809 1.2751 1.0808 1.2750 0.0001 0.01%
2025-11-10 006874 创金合信恒兴中短债债券A 1.0808 1.2750 1.0807 1.2749 0.0001 0.01%
2025-11-07 006874 创金合信恒兴中短债债券A 1.0807 1.2749 1.0809 1.2751 -0.0002 -0.02%
2025-11-06 006874 创金合信恒兴中短债债券A 1.0809 1.2751 1.0812 1.2754 -0.0003 -0.03%
2025-11-05 006874 创金合信恒兴中短债债券A 1.0812 1.2754 1.0810 1.2752 0.0002 0.02%
2025-11-04 006874 创金合信恒兴中短债债券A 1.0810 1.2752 1.0810 1.2752 0.0000 0.00%
2025-11-03 006874 创金合信恒兴中短债债券A 1.0810 1.2752 1.0806 1.2748 0.0004 0.04%
2025-10-31 006874 创金合信恒兴中短债债券A 1.0806 1.2748 1.0801 1.2743 0.0005 0.05%
2025-10-30 006874 创金合信恒兴中短债债券A 1.0801 1.2743 1.0795 1.2737 0.0006 0.06%
2025-10-29 006874 创金合信恒兴中短债债券A 1.0795 1.2737 1.0790 1.2732 0.0005 0.05%
2025-10-28 006874 创金合信恒兴中短债债券A 1.0790 1.2732 1.0781 1.2723 0.0009 0.08%
2025-10-27 006874 创金合信恒兴中短债债券A 1.0781 1.2723 1.0776 1.2718 0.0005 0.05%
2025-10-24 006874 创金合信恒兴中短债债券A 1.0776 1.2718 1.0772 1.2714 0.0004 0.04%
2025-10-23 006874 创金合信恒兴中短债债券A 1.0772 1.2714 1.0767 1.2709 0.0005 0.05%
2025-10-22 006874 创金合信恒兴中短债债券A 1.0767 1.2709 1.0763 1.2705 0.0004 0.04%
2025-10-21 006874 创金合信恒兴中短债债券A 1.0763 1.2705 1.0761 1.2703 0.0002 0.02%
2025-10-20 006874 创金合信恒兴中短债债券A 1.0761 1.2703 1.0757 1.2699 0.0004 0.04%
2025-10-17 006874 创金合信恒兴中短债债券A 1.0757 1.2699 1.0755 1.2697 0.0002 0.02%
2025-10-16 006874 创金合信恒兴中短债债券A 1.0755 1.2697 1.0753 1.2695 0.0002 0.02%
2025-10-15 006874 创金合信恒兴中短债债券A 1.0753 1.2695 1.0750 1.2692 0.0003 0.03%
2025-10-14 006874 创金合信恒兴中短债债券A 1.0750 1.2692 1.0751 1.2693 -0.0001 -0.01%
2025-10-13 006874 创金合信恒兴中短债债券A 1.0751 1.2693 1.0749 1.2691 0.0002 0.02%
2025-10-10 006874 创金合信恒兴中短债债券A 1.0749 1.2691 1.0748 1.2690 0.0001 0.01%
2025-10-09 006874 创金合信恒兴中短债债券A 1.0748 1.2690 1.0742 1.2684 0.0006 0.06%
2025-09-30 006874 创金合信恒兴中短债债券A 1.0742 1.2684 1.0740 1.2682 0.0002 0.02%
2025-09-29 006874 创金合信恒兴中短债债券A 1.0740 1.2682 1.0738 1.2680 0.0002 0.02%
2025-09-26 006874 创金合信恒兴中短债债券A 1.0738 1.2680 1.0738 1.2680 0.0000 0.00%
2025-09-25 006874 创金合信恒兴中短债债券A 1.0738 1.2680 1.0741 1.2683 -0.0003 -0.03%
2025-09-24 006874 创金合信恒兴中短债债券A 1.0741 1.2683 1.0746 1.2688 -0.0005 -0.05%
2025-09-23 006874 创金合信恒兴中短债债券A 1.0746 1.2688 1.0747 1.2689 -0.0001 -0.01%
2025-09-22 006874 创金合信恒兴中短债债券A 1.0747 1.2689 1.0746 1.2688 0.0001 0.01%
2025-09-19 006874 创金合信恒兴中短债债券A 1.0746 1.2688 1.0746 1.2688 0.0000 0.00%
2025-09-18 006874 创金合信恒兴中短债债券A 1.0746 1.2688 1.0748 1.2690 -0.0002 -0.02%
2025-09-17 006874 创金合信恒兴中短债债券A 1.0748 1.2690 1.0746 1.2688 0.0002 0.02%
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%
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