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
1.0853
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：1.2604
- 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
近半年,创金合信恒兴中短债债券C(006875)基金累计收益率0.72%
| 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 |
006875 |
创金合信恒兴中短债债券C |
1.0854 |
1.2605 |
1.0853 |
1.2604 |
0.0001 |
0.01% |
| 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% |
