创金合信恒兴中短债债券C基金净值查询(006875)
今天最新净值
1.0851
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2602
- 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：56.3853亿
- 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
近一月,创金合信恒兴中短债债券C(006875)基金累计收益率0.07%
| 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 |
| 2026-09-15 |
006875 |
创金合信恒兴中短债债券C |
1.0852 |
1.2603 |
1.0851 |
1.2602 |
0.0001 |
0.01% |
| 2026-09-14 |
006875 |
创金合信恒兴中短债债券C |
1.0851 |
1.2602 |
1.0850 |
1.2601 |
0.0001 |
0.01% |
| 2026-09-11 |
006875 |
创金合信恒兴中短债债券C |
1.0850 |
1.2601 |
1.0850 |
1.2601 |
0.0000 |
0.00% |
| 2026-09-10 |
006875 |
创金合信恒兴中短债债券C |
1.0850 |
1.2601 |
1.0849 |
1.2600 |
0.0001 |
0.01% |
| 2026-09-09 |
006875 |
创金合信恒兴中短债债券C |
1.0849 |
1.2600 |
1.0849 |
1.2600 |
0.0000 |
0.00% |
| 2026-09-08 |
006875 |
创金合信恒兴中短债债券C |
1.0849 |
1.2600 |
1.0848 |
1.2599 |
0.0001 |
0.01% |
| 2026-09-07 |
006875 |
创金合信恒兴中短债债券C |
1.0848 |
1.2599 |
1.0846 |
1.2597 |
0.0002 |
0.02% |
| 2026-09-04 |
006875 |
创金合信恒兴中短债债券C |
1.0846 |
1.2597 |
1.0846 |
1.2597 |
0.0000 |
0.00% |
| 2026-09-03 |
006875 |
创金合信恒兴中短债债券C |
1.0846 |
1.2597 |
1.0843 |
1.2594 |
0.0003 |
0.03% |
| 2026-09-02 |
006875 |
创金合信恒兴中短债债券C |
1.0843 |
1.2594 |
1.0844 |
1.2595 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006875 |
创金合信恒兴中短债债券C |
1.0844 |
1.2595 |
1.0841 |
1.2592 |
0.0003 |
0.03% |
| 2026-08-31 |
006875 |
创金合信恒兴中短债债券C |
1.0841 |
1.2592 |
1.0841 |
1.2592 |
0.0000 |
0.00% |
| 2026-08-28 |
006875 |
创金合信恒兴中短债债券C |
1.0841 |
1.2592 |
1.0843 |
1.2594 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006875 |
创金合信恒兴中短债债券C |
1.0843 |
1.2594 |
1.0846 |
1.2597 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006875 |
创金合信恒兴中短债债券C |
1.0846 |
1.2597 |
1.0846 |
1.2597 |
0.0000 |
0.00% |
| 2026-08-25 |
006875 |
创金合信恒兴中短债债券C |
1.0846 |
1.2597 |
1.0846 |
1.2597 |
0.0000 |
0.00% |
| 2026-08-24 |
006875 |
创金合信恒兴中短债债券C |
1.0846 |
1.2597 |
1.0844 |
1.2595 |
0.0002 |
0.02% |
| 2026-08-21 |
006875 |
创金合信恒兴中短债债券C |
1.0844 |
1.2595 |
1.0845 |
1.2596 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006875 |
创金合信恒兴中短债债券C |
1.0845 |
1.2596 |
1.0848 |
1.2599 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006875 |
创金合信恒兴中短债债券C |
1.0848 |
1.2599 |
1.0849 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006875 |
创金合信恒兴中短债债券C |
1.0849 |
1.2600 |
1.0845 |
1.2596 |
0.0004 |
0.04% |
| 2026-08-17 |
006875 |
创金合信恒兴中短债债券C |
1.0845 |
1.2596 |
1.0843 |
1.2594 |
0.0002 |
0.02% |
