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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 1.0980 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2922
  • 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
近半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
近半年,创金合信恒兴中短债债券A(006874)基金累计收益率0.90%
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 006874 创金合信恒兴中短债债券A 1.0982 1.2924 1.0980 1.2922 0.0002 0.02%
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%
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
创金合信全球芯片产业股票发起(QDII)A 2.1853 2.08%
创金合信全球芯片产业股票发起(QDII)C 2.1502 2.08%
创金合信专精特新股票发起A 3.3283 0.81%
创金合信专精特新股票发起C 3.2521 0.81%
创金合信大健康混合A 0.6225 0.78%
创金合信大健康混合C 0.6083 0.78%
创金合信工业周期股票A 2.0611 0.73%
创金合信工业周期股票C 1.9463 0.72%
创金合信医药优选3个月持有期混合A 0.8420 0.53%
创金合信医药优选3个月持有期混合C 0.8218 0.53%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
南方信元债券A 1.0863 0.08%
南方信元债券C 1.0857 0.08%
大成景泽中短债债券A 1.0342 0.06%
大成景泽中短债债券C 1.0260 0.06%
银华安丰中短期政策性金融债债券A 1.0584 0.03%
华宝中短债债券C 1.1916 0.03%
华安添鑫中短债C 1.1772 0.03%
银华安丰中短期政策性金融债债券D 1.0666 0.03%
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