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
1.0852
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：1.2603
- 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
近一年,创金合信恒兴中短债债券C(006875)基金累计收益率1.82%
| 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 |
006875 |
创金合信恒兴中短债债券C |
1.0853 |
1.2604 |
1.0852 |
1.2603 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
006875 |
创金合信恒兴中短债债券C |
1.0843 |
1.2594 |
1.0841 |
1.2592 |
0.0002 |
0.02% |
| 2026-08-13 |
006875 |
创金合信恒兴中短债债券C |
1.0841 |
1.2592 |
1.0839 |
1.2590 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006875 |
创金合信恒兴中短债债券C |
1.0839 |
1.2590 |
1.0839 |
1.2590 |
0.0000 |
0.00% |
| 2026-08-11 |
006875 |
创金合信恒兴中短债债券C |
1.0839 |
1.2590 |
1.0838 |
1.2589 |
0.0001 |
0.01% |
| 2026-08-10 |
006875 |
创金合信恒兴中短债债券C |
1.0838 |
1.2589 |
1.0836 |
1.2587 |
0.0002 |
0.02% |
| 2026-08-07 |
006875 |
创金合信恒兴中短债债券C |
1.0836 |
1.2587 |
1.0834 |
1.2585 |
0.0002 |
0.02% |
| 2026-08-06 |
006875 |
创金合信恒兴中短债债券C |
1.0834 |
1.2585 |
1.0835 |
1.2586 |
-0.0001 |
-0.01% |
| 2026-08-05 |
006875 |
创金合信恒兴中短债债券C |
1.0835 |
1.2586 |
1.0834 |
1.2585 |
0.0001 |
0.01% |
| 2026-08-04 |
006875 |
创金合信恒兴中短债债券C |
1.0834 |
1.2585 |
1.0834 |
1.2585 |
0.0000 |
0.00% |
| 2026-08-03 |
006875 |
创金合信恒兴中短债债券C |
1.0834 |
1.2585 |
1.0833 |
1.2584 |
0.0001 |
0.01% |
| 2026-07-31 |
006875 |
创金合信恒兴中短债债券C |
1.0833 |
1.2584 |
1.0832 |
1.2583 |
0.0001 |
0.01% |
| 2026-07-30 |
006875 |
创金合信恒兴中短债债券C |
1.0832 |
1.2583 |
1.0831 |
1.2582 |
0.0001 |
0.01% |
| 2026-07-29 |
006875 |
创金合信恒兴中短债债券C |
1.0831 |
1.2582 |
1.0832 |
1.2583 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006875 |
创金合信恒兴中短债债券C |
1.0832 |
1.2583 |
1.0832 |
1.2583 |
0.0000 |
0.00% |
| 2026-07-27 |
006875 |
创金合信恒兴中短债债券C |
1.0832 |
1.2583 |
1.0832 |
1.2583 |
0.0000 |
0.00% |
| 2026-07-24 |
006875 |
创金合信恒兴中短债债券C |
1.0832 |
1.2583 |
1.0831 |
1.2582 |
0.0001 |
0.01% |
| 2026-07-23 |
006875 |
创金合信恒兴中短债债券C |
1.0831 |
1.2582 |
1.0830 |
1.2581 |
0.0001 |
0.01% |
| 2026-07-22 |
006875 |
创金合信恒兴中短债债券C |
1.0830 |
1.2581 |
1.0829 |
1.2580 |
0.0001 |
0.01% |
| 2026-07-21 |
006875 |
创金合信恒兴中短债债券C |
1.0829 |
1.2580 |
1.0829 |
1.2580 |
0.0000 |
0.00% |
| 2026-07-20 |
006875 |
创金合信恒兴中短债债券C |
1.0829 |
1.2580 |
1.0830 |
1.2581 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006875 |
创金合信恒兴中短债债券C |
1.0830 |
1.2581 |
1.0829 |
1.2580 |
0.0001 |
0.01% |
| 2026-07-16 |
006875 |
创金合信恒兴中短债债券C |
1.0829 |
1.2580 |
1.0829 |
1.2580 |
0.0000 |
0.00% |
| 2026-07-15 |
006875 |
创金合信恒兴中短债债券C |
1.0829 |
1.2580 |
1.0828 |
1.2579 |
0.0001 |
0.01% |
| 2026-07-14 |
006875 |
创金合信恒兴中短债债券C |
1.0828 |
1.2579 |
1.0828 |
1.2579 |
0.0000 |
0.00% |
| 2026-07-13 |
006875 |
创金合信恒兴中短债债券C |
1.0828 |
1.2579 |
1.0829 |
1.2580 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006875 |
创金合信恒兴中短债债券C |
1.0829 |
1.2580 |
1.0829 |
1.2580 |
0.0000 |
0.00% |
| 2026-07-09 |
006875 |
创金合信恒兴中短债债券C |
1.0829 |
1.2580 |
1.0828 |
1.2579 |
0.0001 |
0.01% |
| 2026-07-08 |
006875 |
创金合信恒兴中短债债券C |
1.0828 |
1.2579 |
1.0827 |
1.2578 |
0.0001 |
0.01% |
| 2026-07-07 |
006875 |
创金合信恒兴中短债债券C |
1.0827 |
1.2578 |
1.0827 |
1.2578 |
0.0000 |
0.00% |
| 2026-07-06 |
006875 |
创金合信恒兴中短债债券C |
1.0827 |
1.2578 |
1.0826 |
1.2577 |
0.0001 |
0.01% |
| 2026-07-03 |
006875 |
创金合信恒兴中短债债券C |
1.0826 |
1.2577 |
1.0825 |
1.2576 |
0.0001 |
0.01% |
| 2026-07-02 |
006875 |
创金合信恒兴中短债债券C |
1.0825 |
1.2576 |
1.0826 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-07-01 |
006875 |
创金合信恒兴中短债债券C |
1.0826 |
1.2577 |
1.0830 |
1.2581 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006875 |
创金合信恒兴中短债债券C |
1.0830 |
1.2581 |
1.0831 |
1.2582 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006875 |
创金合信恒兴中短债债券C |
1.0831 |
1.2582 |
1.0826 |
1.2577 |
0.0005 |
0.05% |
| 2026-06-26 |
006875 |
创金合信恒兴中短债债券C |
1.0826 |
1.2577 |
1.0825 |
1.2576 |
0.0001 |
0.01% |
| 2026-06-25 |
006875 |
创金合信恒兴中短债债券C |
1.0825 |
1.2576 |
1.0823 |
1.2574 |
0.0002 |
0.02% |
| 2026-06-24 |
006875 |
创金合信恒兴中短债债券C |
1.0823 |
1.2574 |
1.0822 |
1.2573 |
0.0001 |
0.01% |
| 2026-06-23 |
006875 |
创金合信恒兴中短债债券C |
1.0822 |
1.2573 |
1.0824 |
1.2575 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006875 |
创金合信恒兴中短债债券C |
1.0824 |
1.2575 |
1.0823 |
1.2574 |
0.0001 |
0.01% |
| 2026-06-18 |
006875 |
创金合信恒兴中短债债券C |
1.0823 |
1.2574 |
1.0821 |
1.2572 |
0.0002 |
0.02% |
| 2026-06-17 |
006875 |
创金合信恒兴中短债债券C |
1.0821 |
1.2572 |
1.0818 |
1.2569 |
0.0003 |
0.03% |
| 2026-06-16 |
006875 |
创金合信恒兴中短债债券C |
1.0818 |
1.2569 |
1.0815 |
1.2566 |
0.0003 |
0.03% |
| 2026-06-15 |
006875 |
创金合信恒兴中短债债券C |
1.0815 |
1.2566 |
1.0814 |
1.2565 |
0.0001 |
0.01% |
| 2026-06-12 |
006875 |
创金合信恒兴中短债债券C |
1.0814 |
1.2565 |
1.0814 |
1.2565 |
0.0000 |
0.00% |
| 2026-06-11 |
006875 |
创金合信恒兴中短债债券C |
1.0814 |
1.2565 |
1.0818 |
1.2569 |
-0.0004 |
-0.04% |
| 2026-06-10 |
006875 |
创金合信恒兴中短债债券C |
1.0818 |
1.2569 |
1.0822 |
1.2573 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006875 |
创金合信恒兴中短债债券C |
1.0822 |
1.2573 |
1.0824 |
1.2575 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006875 |
创金合信恒兴中短债债券C |
1.0824 |
1.2575 |
1.0827 |
1.2578 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006875 |
创金合信恒兴中短债债券C |
1.0827 |
1.2578 |
1.0828 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006875 |
创金合信恒兴中短债债券C |
1.0828 |
1.2579 |
1.0827 |
1.2578 |
0.0001 |
0.01% |
| 2026-06-03 |
006875 |
创金合信恒兴中短债债券C |
1.0827 |
1.2578 |
1.0828 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006875 |
创金合信恒兴中短债债券C |
1.0828 |
1.2579 |
1.0827 |
1.2578 |
0.0001 |
0.01% |
| 2026-06-01 |
006875 |
创金合信恒兴中短债债券C |
1.0827 |
1.2578 |
1.0825 |
1.2576 |
0.0002 |
0.02% |
| 2026-05-29 |
006875 |
创金合信恒兴中短债债券C |
1.0825 |
1.2576 |
1.0824 |
1.2575 |
0.0001 |
0.01% |
| 2026-05-28 |
006875 |
创金合信恒兴中短债债券C |
1.0824 |
1.2575 |
1.0822 |
1.2573 |
0.0002 |
0.02% |
| 2026-05-27 |
006875 |
创金合信恒兴中短债债券C |
1.0822 |
1.2573 |
1.0819 |
1.2570 |
0.0003 |
0.03% |
| 2026-05-26 |
006875 |
创金合信恒兴中短债债券C |
1.0819 |
1.2570 |
1.0818 |
1.2569 |
0.0001 |
0.01% |
| 2026-05-25 |
006875 |
创金合信恒兴中短债债券C |
1.0818 |
1.2569 |
1.0816 |
1.2567 |
0.0002 |
0.02% |
| 2026-05-22 |
006875 |
创金合信恒兴中短债债券C |
1.0816 |
1.2567 |
1.0816 |
1.2567 |
0.0000 |
0.00% |
| 2026-05-21 |
006875 |
创金合信恒兴中短债债券C |
1.0816 |
1.2567 |
1.0817 |
1.2568 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006875 |
创金合信恒兴中短债债券C |
1.0817 |
1.2568 |
1.0816 |
1.2567 |
0.0001 |
0.01% |
| 2026-05-19 |
006875 |
创金合信恒兴中短债债券C |
1.0816 |
1.2567 |
1.0814 |
1.2565 |
0.0002 |
0.02% |
| 2026-05-18 |
006875 |
创金合信恒兴中短债债券C |
1.0814 |
1.2565 |
1.0812 |
1.2563 |
0.0002 |
0.02% |
| 2026-05-15 |
006875 |
创金合信恒兴中短债债券C |
1.0812 |
1.2563 |
1.0812 |
1.2563 |
0.0000 |
0.00% |
| 2026-05-14 |
006875 |
创金合信恒兴中短债债券C |
1.0812 |
1.2563 |
1.0812 |
1.2563 |
0.0000 |
0.00% |
| 2026-05-13 |
006875 |
创金合信恒兴中短债债券C |
1.0812 |
1.2563 |
1.0810 |
1.2561 |
0.0002 |
0.02% |
| 2026-05-12 |
006875 |
创金合信恒兴中短债债券C |
1.0810 |
1.2561 |
1.0809 |
1.2560 |
0.0001 |
0.01% |
| 2026-05-11 |
006875 |
创金合信恒兴中短债债券C |
1.0809 |
1.2560 |
1.0807 |
1.2558 |
0.0002 |
0.02% |
| 2026-05-08 |
006875 |
创金合信恒兴中短债债券C |
1.0807 |
1.2558 |
1.0806 |
1.2557 |
0.0001 |
0.01% |
| 2026-04-30 |
006875 |
创金合信恒兴中短债债券C |
1.0807 |
1.2558 |
1.0807 |
1.2558 |
0.0000 |
0.00% |
| 2026-04-29 |
006875 |
创金合信恒兴中短债债券C |
1.0807 |
1.2558 |
1.0805 |
1.2556 |
0.0002 |
0.02% |
| 2026-04-28 |
006875 |
创金合信恒兴中短债债券C |
1.0805 |
1.2556 |
1.0804 |
1.2555 |
0.0001 |
0.01% |
| 2026-04-27 |
006875 |
创金合信恒兴中短债债券C |
1.0804 |
1.2555 |
1.0806 |
1.2557 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006875 |
创金合信恒兴中短债债券C |
1.0806 |
1.2557 |
1.0807 |
1.2558 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006875 |
创金合信恒兴中短债债券C |
1.0807 |
1.2558 |
1.0807 |
1.2558 |
0.0000 |
0.00% |
| 2026-04-22 |
006875 |
创金合信恒兴中短债债券C |
1.0807 |
1.2558 |
1.0805 |
1.2556 |
0.0002 |
0.02% |
| 2026-04-21 |
006875 |
创金合信恒兴中短债债券C |
1.0805 |
1.2556 |
1.0805 |
1.2556 |
0.0000 |
0.00% |
| 2026-04-20 |
006875 |
创金合信恒兴中短债债券C |
1.0805 |
1.2556 |
1.0803 |
1.2554 |
0.0002 |
0.02% |
| 2026-04-17 |
006875 |
创金合信恒兴中短债债券C |
1.0803 |
1.2554 |
1.0801 |
1.2552 |
0.0002 |
0.02% |
| 2026-04-16 |
006875 |
创金合信恒兴中短债债券C |
1.0801 |
1.2552 |
1.0801 |
1.2552 |
0.0000 |
0.00% |
| 2026-04-15 |
006875 |
创金合信恒兴中短债债券C |
1.0801 |
1.2552 |
1.0800 |
1.2551 |
0.0001 |
0.01% |
| 2026-04-14 |
006875 |
创金合信恒兴中短债债券C |
1.0800 |
1.2551 |
1.0799 |
1.2550 |
0.0001 |
0.01% |
| 2026-04-13 |
006875 |
创金合信恒兴中短债债券C |
1.0799 |
1.2550 |
1.0797 |
1.2548 |
0.0002 |
0.02% |
| 2026-04-10 |
006875 |
创金合信恒兴中短债债券C |
1.0797 |
1.2548 |
1.0797 |
1.2548 |
0.0000 |
0.00% |
| 2026-04-09 |
006875 |
创金合信恒兴中短债债券C |
1.0797 |
1.2548 |
1.0797 |
1.2548 |
0.0000 |
0.00% |
| 2026-04-08 |
006875 |
创金合信恒兴中短债债券C |
1.0797 |
1.2548 |
1.0796 |
1.2547 |
0.0001 |
0.01% |
| 2026-04-07 |
006875 |
创金合信恒兴中短债债券C |
1.0796 |
1.2547 |
1.0794 |
1.2545 |
0.0002 |
0.02% |
| 2026-04-03 |
006875 |
创金合信恒兴中短债债券C |
1.0794 |
1.2545 |
1.0791 |
1.2542 |
0.0003 |
0.03% |
| 2026-04-02 |
006875 |
创金合信恒兴中短债债券C |
1.0791 |
1.2542 |
1.0790 |
1.2541 |
0.0001 |
0.01% |
| 2026-04-01 |
006875 |
创金合信恒兴中短债债券C |
1.0790 |
1.2541 |
1.0791 |
1.2542 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006875 |
创金合信恒兴中短债债券C |
1.0791 |
1.2542 |
1.0789 |
1.2540 |
0.0002 |
0.02% |
| 2026-03-30 |
006875 |
创金合信恒兴中短债债券C |
1.0789 |
1.2540 |
1.0786 |
1.2537 |
0.0003 |
0.03% |
| 2026-03-27 |
006875 |
创金合信恒兴中短债债券C |
1.0786 |
1.2537 |
1.0785 |
1.2536 |
0.0001 |
0.01% |
| 2026-03-26 |
006875 |
创金合信恒兴中短债债券C |
1.0785 |
1.2536 |
1.0783 |
1.2534 |
0.0002 |
0.02% |
| 2026-03-25 |
006875 |
创金合信恒兴中短债债券C |
1.0783 |
1.2534 |
1.0782 |
1.2533 |
0.0001 |
0.01% |
| 2026-03-24 |
006875 |
创金合信恒兴中短债债券C |
1.0782 |
1.2533 |
1.0781 |
1.2532 |
0.0001 |
0.01% |
| 2026-03-23 |
006875 |
创金合信恒兴中短债债券C |
1.0781 |
1.2532 |
1.0780 |
1.2531 |
0.0001 |
0.01% |
| 2026-03-20 |
006875 |
创金合信恒兴中短债债券C |
1.0780 |
1.2531 |
1.0780 |
1.2531 |
0.0000 |
0.00% |
| 2026-03-19 |
006875 |
创金合信恒兴中短债债券C |
1.0780 |
1.2531 |
1.0779 |
1.2530 |
0.0001 |
0.01% |
| 2026-03-18 |
006875 |
创金合信恒兴中短债债券C |
1.0779 |
1.2530 |
1.0776 |
1.2527 |
0.0003 |
0.03% |
| 2026-03-17 |
006875 |
创金合信恒兴中短债债券C |
1.0776 |
1.2527 |
1.0775 |
1.2526 |
0.0001 |
0.01% |
| 2026-03-16 |
006875 |
创金合信恒兴中短债债券C |
1.0775 |
1.2526 |
1.0776 |
1.2527 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006875 |
创金合信恒兴中短债债券C |
1.0776 |
1.2527 |
1.0775 |
1.2526 |
0.0001 |
0.01% |
| 2026-03-12 |
006875 |
创金合信恒兴中短债债券C |
1.0775 |
1.2526 |
1.0774 |
1.2525 |
0.0001 |
0.01% |
| 2026-03-11 |
006875 |
创金合信恒兴中短债债券C |
1.0774 |
1.2525 |
1.0774 |
1.2525 |
0.0000 |
0.00% |
| 2026-03-10 |
006875 |
创金合信恒兴中短债债券C |
1.0774 |
1.2525 |
1.0773 |
1.2524 |
0.0001 |
0.01% |
| 2026-03-09 |
006875 |
创金合信恒兴中短债债券C |
1.0773 |
1.2524 |
1.0777 |
1.2528 |
-0.0004 |
-0.04% |
| 2026-03-06 |
006875 |
创金合信恒兴中短债债券C |
1.0777 |
1.2528 |
1.0775 |
1.2526 |
0.0002 |
0.02% |
| 2026-03-05 |
006875 |
创金合信恒兴中短债债券C |
1.0775 |
1.2526 |
1.0775 |
1.2526 |
0.0000 |
0.00% |
| 2026-03-04 |
006875 |
创金合信恒兴中短债债券C |
1.0775 |
1.2526 |
1.0773 |
1.2524 |
0.0002 |
0.02% |
| 2026-03-03 |
006875 |
创金合信恒兴中短债债券C |
1.0773 |
1.2524 |
1.0772 |
1.2523 |
0.0001 |
0.01% |
| 2026-03-02 |
006875 |
创金合信恒兴中短债债券C |
1.0772 |
1.2523 |
1.0768 |
1.2519 |
0.0004 |
0.04% |
| 2026-02-27 |
006875 |
创金合信恒兴中短债债券C |
1.0768 |
1.2519 |
1.0766 |
1.2517 |
0.0002 |
0.02% |
| 2026-02-26 |
006875 |
创金合信恒兴中短债债券C |
1.0766 |
1.2517 |
1.0769 |
1.2520 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006875 |
创金合信恒兴中短债债券C |
1.0769 |
1.2520 |
1.0771 |
1.2522 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006875 |
创金合信恒兴中短债债券C |
1.0771 |
1.2522 |
1.0767 |
1.2518 |
0.0004 |
0.04% |
| 2026-02-13 |
006875 |
创金合信恒兴中短债债券C |
1.0767 |
1.2518 |
1.0767 |
1.2518 |
0.0000 |
0.00% |
| 2026-02-12 |
006875 |
创金合信恒兴中短债债券C |
1.0767 |
1.2518 |
1.0765 |
1.2516 |
0.0002 |
0.02% |
| 2026-02-11 |
006875 |
创金合信恒兴中短债债券C |
1.0765 |
1.2516 |
1.0762 |
1.2513 |
0.0003 |
0.03% |
| 2026-02-10 |
006875 |
创金合信恒兴中短债债券C |
1.0762 |
1.2513 |
1.0761 |
1.2512 |
0.0001 |
0.01% |
| 2026-02-09 |
006875 |
创金合信恒兴中短债债券C |
1.0761 |
1.2512 |
1.0757 |
1.2508 |
0.0004 |
0.04% |
| 2026-02-06 |
006875 |
创金合信恒兴中短债债券C |
1.0757 |
1.2508 |
1.0754 |
1.2505 |
0.0003 |
0.03% |
| 2026-02-05 |
006875 |
创金合信恒兴中短债债券C |
1.0754 |
1.2505 |
1.0752 |
1.2503 |
0.0002 |
0.02% |
| 2026-02-04 |
006875 |
创金合信恒兴中短债债券C |
1.0752 |
1.2503 |
1.0752 |
1.2503 |
0.0000 |
0.00% |
| 2026-02-03 |
006875 |
创金合信恒兴中短债债券C |
1.0752 |
1.2503 |
1.0753 |
1.2504 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006875 |
创金合信恒兴中短债债券C |
1.0753 |
1.2504 |
1.0752 |
1.2503 |
0.0001 |
0.01% |
| 2026-01-30 |
006875 |
创金合信恒兴中短债债券C |
1.0752 |
1.2503 |
1.0753 |
1.2504 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006875 |
创金合信恒兴中短债债券C |
1.0753 |
1.2504 |
1.0752 |
1.2503 |
0.0001 |
0.01% |
| 2026-01-28 |
006875 |
创金合信恒兴中短债债券C |
1.0752 |
1.2503 |
1.0752 |
1.2503 |
0.0000 |
0.00% |
| 2026-01-27 |
006875 |
创金合信恒兴中短债债券C |
1.0752 |
1.2503 |
1.0753 |
1.2504 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006875 |
创金合信恒兴中短债债券C |
1.0753 |
1.2504 |
1.0751 |
1.2502 |
0.0002 |
0.02% |
| 2026-01-23 |
006875 |
创金合信恒兴中短债债券C |
1.0751 |
1.2502 |
1.0749 |
1.2500 |
0.0002 |
0.02% |
| 2026-01-22 |
006875 |
创金合信恒兴中短债债券C |
1.0749 |
1.2500 |
1.0748 |
1.2499 |
0.0001 |
0.01% |
| 2026-01-21 |
006875 |
创金合信恒兴中短债债券C |
1.0748 |
1.2499 |
1.0746 |
1.2497 |
0.0002 |
0.02% |
| 2026-01-20 |
006875 |
创金合信恒兴中短债债券C |
1.0746 |
1.2497 |
1.0745 |
1.2496 |
0.0001 |
0.01% |
| 2026-01-19 |
006875 |
创金合信恒兴中短债债券C |
1.0745 |
1.2496 |
1.0743 |
1.2494 |
0.0002 |
0.02% |
| 2026-01-16 |
006875 |
创金合信恒兴中短债债券C |
1.0743 |
1.2494 |
1.0741 |
1.2492 |
0.0002 |
0.02% |
| 2026-01-15 |
006875 |
创金合信恒兴中短债债券C |
1.0741 |
1.2492 |
1.0739 |
1.2490 |
0.0002 |
0.02% |
| 2026-01-14 |
006875 |
创金合信恒兴中短债债券C |
1.0739 |
1.2490 |
1.0738 |
1.2489 |
0.0001 |
0.01% |
| 2026-01-13 |
006875 |
创金合信恒兴中短债债券C |
1.0738 |
1.2489 |
1.0736 |
1.2487 |
0.0002 |
0.02% |
| 2026-01-12 |
006875 |
创金合信恒兴中短债债券C |
1.0736 |
1.2487 |
1.0734 |
1.2485 |
0.0002 |
0.02% |
| 2026-01-09 |
006875 |
创金合信恒兴中短债债券C |
1.0734 |
1.2485 |
1.0733 |
1.2484 |
0.0001 |
0.01% |
| 2026-01-08 |
006875 |
创金合信恒兴中短债债券C |
1.0733 |
1.2484 |
1.0731 |
1.2482 |
0.0002 |
0.02% |
| 2026-01-07 |
006875 |
创金合信恒兴中短债债券C |
1.0731 |
1.2482 |
1.0732 |
1.2483 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006875 |
创金合信恒兴中短债债券C |
1.0732 |
1.2483 |
1.0734 |
1.2485 |
-0.0002 |
-0.02% |
| 2026-01-05 |
006875 |
创金合信恒兴中短债债券C |
1.0734 |
1.2485 |
1.0730 |
1.2481 |
0.0004 |
0.04% |
| 2025-12-31 |
006875 |
创金合信恒兴中短债债券C |
1.0730 |
1.2481 |
1.0729 |
1.2480 |
0.0001 |
0.01% |
| 2025-12-30 |
006875 |
创金合信恒兴中短债债券C |
1.0729 |
1.2480 |
1.0728 |
1.2479 |
0.0001 |
0.01% |
| 2025-12-29 |
006875 |
创金合信恒兴中短债债券C |
1.0728 |
1.2479 |
1.0730 |
1.2481 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006875 |
创金合信恒兴中短债债券C |
1.0730 |
1.2481 |
1.0728 |
1.2479 |
0.0002 |
0.02% |
| 2025-12-25 |
006875 |
创金合信恒兴中短债债券C |
1.0728 |
1.2479 |
1.0728 |
1.2479 |
0.0000 |
0.00% |
| 2025-12-24 |
006875 |
创金合信恒兴中短债债券C |
1.0728 |
1.2479 |
1.0727 |
1.2478 |
0.0001 |
0.01% |
| 2025-12-23 |
006875 |
创金合信恒兴中短债债券C |
1.0727 |
1.2478 |
1.0724 |
1.2475 |
0.0003 |
0.03% |
| 2025-12-22 |
006875 |
创金合信恒兴中短债债券C |
1.0724 |
1.2475 |
1.0724 |
1.2475 |
0.0000 |
0.00% |
| 2025-12-19 |
006875 |
创金合信恒兴中短债债券C |
1.0724 |
1.2475 |
1.0720 |
1.2471 |
0.0004 |
0.04% |
| 2025-12-18 |
006875 |
创金合信恒兴中短债债券C |
1.0720 |
1.2471 |
1.0717 |
1.2468 |
0.0003 |
0.03% |
| 2025-12-17 |
006875 |
创金合信恒兴中短债债券C |
1.0717 |
1.2468 |
1.0714 |
1.2465 |
0.0003 |
0.03% |
| 2025-12-16 |
006875 |
创金合信恒兴中短债债券C |
1.0714 |
1.2465 |
1.0714 |
1.2465 |
0.0000 |
0.00% |
| 2025-12-15 |
006875 |
创金合信恒兴中短债债券C |
1.0714 |
1.2465 |
1.0717 |
1.2468 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006875 |
创金合信恒兴中短债债券C |
1.0717 |
1.2468 |
1.0717 |
1.2468 |
0.0000 |
0.00% |
| 2025-12-11 |
006875 |
创金合信恒兴中短债债券C |
1.0717 |
1.2468 |
1.0712 |
1.2463 |
0.0005 |
0.05% |
| 2025-12-10 |
006875 |
创金合信恒兴中短债债券C |
1.0712 |
1.2463 |
1.0711 |
1.2462 |
0.0001 |
0.01% |
| 2025-12-09 |
006875 |
创金合信恒兴中短债债券C |
1.0711 |
1.2462 |
1.0708 |
1.2459 |
0.0003 |
0.03% |
| 2025-12-08 |
006875 |
创金合信恒兴中短债债券C |
1.0708 |
1.2459 |
1.0709 |
1.2460 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006875 |
创金合信恒兴中短债债券C |
1.0709 |
1.2460 |
1.0709 |
1.2460 |
0.0000 |
0.00% |
| 2025-12-04 |
006875 |
创金合信恒兴中短债债券C |
1.0709 |
1.2460 |
1.0715 |
1.2466 |
-0.0006 |
-0.06% |
| 2025-12-03 |
006875 |
创金合信恒兴中短债债券C |
1.0715 |
1.2466 |
1.0716 |
1.2467 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006875 |
创金合信恒兴中短债债券C |
1.0716 |
1.2467 |
1.0716 |
1.2467 |
0.0000 |
0.00% |
| 2025-12-01 |
006875 |
创金合信恒兴中短债债券C |
1.0716 |
1.2467 |
1.0715 |
1.2466 |
0.0001 |
0.01% |
| 2025-11-28 |
006875 |
创金合信恒兴中短债债券C |
1.0715 |
1.2466 |
1.0713 |
1.2464 |
0.0002 |
0.02% |
| 2025-11-27 |
006875 |
创金合信恒兴中短债债券C |
1.0713 |
1.2464 |
1.0715 |
1.2466 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006875 |
创金合信恒兴中短债债券C |
1.0715 |
1.2466 |
1.0719 |
1.2470 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006875 |
创金合信恒兴中短债债券C |
1.0719 |
1.2470 |
1.0720 |
1.2471 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006875 |
创金合信恒兴中短债债券C |
1.0720 |
1.2471 |
1.0720 |
1.2471 |
0.0000 |
0.00% |
| 2025-11-21 |
006875 |
创金合信恒兴中短债债券C |
1.0720 |
1.2471 |
1.0721 |
1.2472 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006875 |
创金合信恒兴中短债债券C |
1.0721 |
1.2472 |
1.0721 |
1.2472 |
0.0000 |
0.00% |
| 2025-11-19 |
006875 |
创金合信恒兴中短债债券C |
1.0721 |
1.2472 |
1.0721 |
1.2472 |
0.0000 |
0.00% |
| 2025-11-18 |
006875 |
创金合信恒兴中短债债券C |
1.0721 |
1.2472 |
1.0720 |
1.2471 |
0.0001 |
0.01% |
| 2025-11-17 |
006875 |
创金合信恒兴中短债债券C |
1.0720 |
1.2471 |
1.0719 |
1.2470 |
0.0001 |
0.01% |
| 2025-11-14 |
006875 |
创金合信恒兴中短债债券C |
1.0719 |
1.2470 |
1.0717 |
1.2468 |
0.0002 |
0.02% |
| 2025-11-13 |
006875 |
创金合信恒兴中短债债券C |
1.0717 |
1.2468 |
1.0717 |
1.2468 |
0.0000 |
0.00% |
| 2025-11-12 |
006875 |
创金合信恒兴中短债债券C |
1.0717 |
1.2468 |
1.0715 |
1.2466 |
0.0002 |
0.02% |
| 2025-11-11 |
006875 |
创金合信恒兴中短债债券C |
1.0715 |
1.2466 |
1.0714 |
1.2465 |
0.0001 |
0.01% |
| 2025-11-10 |
006875 |
创金合信恒兴中短债债券C |
1.0714 |
1.2465 |
1.0714 |
1.2465 |
0.0000 |
0.00% |
| 2025-11-07 |
006875 |
创金合信恒兴中短债债券C |
1.0714 |
1.2465 |
1.0716 |
1.2467 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006875 |
创金合信恒兴中短债债券C |
1.0716 |
1.2467 |
1.0718 |
1.2469 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006875 |
创金合信恒兴中短债债券C |
1.0718 |
1.2469 |
1.0717 |
1.2468 |
0.0001 |
0.01% |
| 2025-11-04 |
006875 |
创金合信恒兴中短债债券C |
1.0717 |
1.2468 |
1.0717 |
1.2468 |
0.0000 |
0.00% |
| 2025-11-03 |
006875 |
创金合信恒兴中短债债券C |
1.0717 |
1.2468 |
1.0713 |
1.2464 |
0.0004 |
0.04% |
| 2025-10-31 |
006875 |
创金合信恒兴中短债债券C |
1.0713 |
1.2464 |
1.0708 |
1.2459 |
0.0005 |
0.05% |
| 2025-10-30 |
006875 |
创金合信恒兴中短债债券C |
1.0708 |
1.2459 |
1.0702 |
1.2453 |
0.0006 |
0.06% |
| 2025-10-29 |
006875 |
创金合信恒兴中短债债券C |
1.0702 |
1.2453 |
1.0698 |
1.2449 |
0.0004 |
0.04% |
| 2025-10-28 |
006875 |
创金合信恒兴中短债债券C |
1.0698 |
1.2449 |
1.0689 |
1.2440 |
0.0009 |
0.08% |
| 2025-10-27 |
006875 |
创金合信恒兴中短债债券C |
1.0689 |
1.2440 |
1.0684 |
1.2435 |
0.0005 |
0.05% |
| 2025-10-24 |
006875 |
创金合信恒兴中短债债券C |
1.0684 |
1.2435 |
1.0681 |
1.2432 |
0.0003 |
0.03% |
| 2025-10-23 |
006875 |
创金合信恒兴中短债债券C |
1.0681 |
1.2432 |
1.0676 |
1.2427 |
0.0005 |
0.05% |
| 2025-10-22 |
006875 |
创金合信恒兴中短债债券C |
1.0676 |
1.2427 |
1.0671 |
1.2422 |
0.0005 |
0.05% |
| 2025-10-21 |
006875 |
创金合信恒兴中短债债券C |
1.0671 |
1.2422 |
1.0670 |
1.2421 |
0.0001 |
0.01% |
| 2025-10-20 |
006875 |
创金合信恒兴中短债债券C |
1.0670 |
1.2421 |
1.0666 |
1.2417 |
0.0004 |
0.04% |
| 2025-10-17 |
006875 |
创金合信恒兴中短债债券C |
1.0666 |
1.2417 |
1.0664 |
1.2415 |
0.0002 |
0.02% |
| 2025-10-16 |
006875 |
创金合信恒兴中短债债券C |
1.0664 |
1.2415 |
1.0663 |
1.2414 |
0.0001 |
0.01% |
| 2025-10-15 |
006875 |
创金合信恒兴中短债债券C |
1.0663 |
1.2414 |
1.0660 |
1.2411 |
0.0003 |
0.03% |
| 2025-10-14 |
006875 |
创金合信恒兴中短债债券C |
1.0660 |
1.2411 |
1.0660 |
1.2411 |
0.0000 |
0.00% |
| 2025-10-13 |
006875 |
创金合信恒兴中短债债券C |
1.0660 |
1.2411 |
1.0659 |
1.2410 |
0.0001 |
0.01% |
| 2025-10-10 |
006875 |
创金合信恒兴中短债债券C |
1.0659 |
1.2410 |
1.0658 |
1.2409 |
0.0001 |
0.01% |
| 2025-10-09 |
006875 |
创金合信恒兴中短债债券C |
1.0658 |
1.2409 |
1.0653 |
1.2404 |
0.0005 |
0.05% |
| 2025-09-30 |
006875 |
创金合信恒兴中短债债券C |
1.0653 |
1.2404 |
1.0651 |
1.2402 |
0.0002 |
0.02% |
| 2025-09-29 |
006875 |
创金合信恒兴中短债债券C |
1.0651 |
1.2402 |
1.0650 |
1.2401 |
0.0001 |
0.01% |
| 2025-09-26 |
006875 |
创金合信恒兴中短债债券C |
1.0650 |
1.2401 |
1.0650 |
1.2401 |
0.0000 |
0.00% |
| 2025-09-25 |
006875 |
创金合信恒兴中短债债券C |
1.0650 |
1.2401 |
1.0653 |
1.2404 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006875 |
创金合信恒兴中短债债券C |
1.0653 |
1.2404 |
1.0657 |
1.2408 |
-0.0004 |
-0.04% |
| 2025-09-23 |
006875 |
创金合信恒兴中短债债券C |
1.0657 |
1.2408 |
1.0659 |
1.2410 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006875 |
创金合信恒兴中短债债券C |
1.0659 |
1.2410 |
1.0658 |
1.2409 |
0.0001 |
0.01% |
| 2025-09-19 |
006875 |
创金合信恒兴中短债债券C |
1.0658 |
1.2409 |
1.0658 |
1.2409 |
0.0000 |
0.00% |
| 2025-09-18 |
006875 |
创金合信恒兴中短债债券C |
1.0658 |
1.2409 |
1.0660 |
1.2411 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006875 |
创金合信恒兴中短债债券C |
1.0660 |
1.2411 |
1.0659 |
1.2410 |
0.0001 |
0.01% |
