创金合信恒利超短债债券E基金净值查询(008959)
今天最新净值
1.0610
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：1.2460
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.2848亿
- 最近资产：18.72亿
- 基金公司：
- 基金经理：吕沂洋
近一季,创金合信恒利超短债债券E(008959)基金累计收益率0.33%
| 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 |
008959 |
创金合信恒利超短债债券E |
1.0612 |
1.2462 |
1.0610 |
1.2460 |
0.0002 |
0.02% |
| 2026-09-14 |
008959 |
创金合信恒利超短债债券E |
1.0610 |
1.2460 |
1.0609 |
1.2459 |
0.0001 |
0.01% |
| 2026-09-11 |
008959 |
创金合信恒利超短债债券E |
1.0609 |
1.2459 |
1.0608 |
1.2458 |
0.0001 |
0.01% |
| 2026-09-10 |
008959 |
创金合信恒利超短债债券E |
1.0608 |
1.2458 |
1.0608 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-09 |
008959 |
创金合信恒利超短债债券E |
1.0608 |
1.2458 |
1.0608 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-08 |
008959 |
创金合信恒利超短债债券E |
1.0608 |
1.2458 |
1.0608 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-07 |
008959 |
创金合信恒利超短债债券E |
1.0608 |
1.2458 |
1.0608 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-04 |
008959 |
创金合信恒利超短债债券E |
1.0608 |
1.2458 |
1.0606 |
1.2456 |
0.0002 |
0.02% |
| 2026-09-03 |
008959 |
创金合信恒利超短债债券E |
1.0606 |
1.2456 |
1.0605 |
1.2455 |
0.0001 |
0.01% |
| 2026-09-02 |
008959 |
创金合信恒利超短债债券E |
1.0605 |
1.2455 |
1.0605 |
1.2455 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008959 |
创金合信恒利超短债债券E |
1.0605 |
1.2455 |
1.0603 |
1.2453 |
0.0002 |
0.02% |
| 2026-08-31 |
008959 |
创金合信恒利超短债债券E |
1.0603 |
1.2453 |
1.0603 |
1.2453 |
0.0000 |
0.00% |
| 2026-08-28 |
008959 |
创金合信恒利超短债债券E |
1.0603 |
1.2453 |
1.0603 |
1.2453 |
0.0000 |
0.00% |
| 2026-08-27 |
008959 |
创金合信恒利超短债债券E |
1.0603 |
1.2453 |
1.0604 |
1.2454 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008959 |
创金合信恒利超短债债券E |
1.0604 |
1.2454 |
1.0604 |
1.2454 |
0.0000 |
0.00% |
| 2026-08-25 |
008959 |
创金合信恒利超短债债券E |
1.0604 |
1.2454 |
1.0604 |
1.2454 |
0.0000 |
0.00% |
| 2026-08-24 |
008959 |
创金合信恒利超短债债券E |
1.0604 |
1.2454 |
1.0602 |
1.2452 |
0.0002 |
0.02% |
| 2026-08-21 |
008959 |
创金合信恒利超短债债券E |
1.0602 |
1.2452 |
1.0602 |
1.2452 |
0.0000 |
0.00% |
| 2026-08-20 |
008959 |
创金合信恒利超短债债券E |
1.0602 |
1.2452 |
1.0601 |
1.2451 |
0.0001 |
0.01% |
| 2026-08-19 |
008959 |
创金合信恒利超短债债券E |
1.0601 |
1.2451 |
1.0601 |
1.2451 |
0.0000 |
0.00% |
| 2026-08-18 |
008959 |
创金合信恒利超短债债券E |
1.0601 |
1.2451 |
1.0600 |
1.2450 |
0.0001 |
0.01% |
| 2026-08-17 |
008959 |
创金合信恒利超短债债券E |
1.0600 |
1.2450 |
1.0599 |
1.2449 |
0.0001 |
0.01% |
| 2026-08-14 |
008959 |
创金合信恒利超短债债券E |
1.0599 |
1.2449 |
1.0599 |
1.2449 |
0.0000 |
0.00% |
| 2026-08-13 |
008959 |
创金合信恒利超短债债券E |
1.0599 |
1.2449 |
1.0598 |
1.2448 |
0.0001 |
0.01% |
| 2026-08-12 |
008959 |
创金合信恒利超短债债券E |
1.0598 |
1.2448 |
1.0598 |
1.2448 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008959 |
创金合信恒利超短债债券E |
1.0598 |
1.2448 |
1.0597 |
1.2447 |
0.0001 |
0.01% |
| 2026-08-10 |
008959 |
创金合信恒利超短债债券E |
1.0597 |
1.2447 |
1.0596 |
1.2446 |
0.0001 |
0.01% |
| 2026-08-07 |
008959 |
创金合信恒利超短债债券E |
1.0596 |
1.2446 |
1.0596 |
1.2446 |
0.0000 |
0.00% |
| 2026-08-06 |
008959 |
创金合信恒利超短债债券E |
1.0596 |
1.2446 |
1.0596 |
1.2446 |
0.0000 |
0.00% |
| 2026-08-05 |
008959 |
创金合信恒利超短债债券E |
1.0596 |
1.2446 |
1.0596 |
1.2446 |
0.0000 |
0.00% |
| 2026-08-04 |
008959 |
创金合信恒利超短债债券E |
1.0596 |
1.2446 |
1.0596 |
1.2446 |
0.0000 |
0.00% |
| 2026-08-03 |
008959 |
创金合信恒利超短债债券E |
1.0596 |
1.2446 |
1.0595 |
1.2445 |
0.0001 |
0.01% |
| 2026-07-31 |
008959 |
创金合信恒利超短债债券E |
1.0595 |
1.2445 |
1.0595 |
1.2445 |
0.0000 |
0.00% |
| 2026-07-30 |
008959 |
创金合信恒利超短债债券E |
1.0595 |
1.2445 |
1.0595 |
1.2445 |
0.0000 |
0.00% |
| 2026-07-29 |
008959 |
创金合信恒利超短债债券E |
1.0595 |
1.2445 |
1.0595 |
1.2445 |
0.0000 |
0.00% |
| 2026-07-28 |
008959 |
创金合信恒利超短债债券E |
1.0595 |
1.2445 |
1.0595 |
1.2445 |
0.0000 |
0.00% |
| 2026-07-27 |
008959 |
创金合信恒利超短债债券E |
1.0595 |
1.2445 |
1.0595 |
1.2445 |
0.0000 |
0.00% |
| 2026-07-24 |
008959 |
创金合信恒利超短债债券E |
1.0595 |
1.2445 |
1.0594 |
1.2444 |
0.0001 |
0.01% |
| 2026-07-23 |
008959 |
创金合信恒利超短债债券E |
1.0594 |
1.2444 |
1.0594 |
1.2444 |
0.0000 |
0.00% |
| 2026-07-22 |
008959 |
创金合信恒利超短债债券E |
1.0594 |
1.2444 |
1.0593 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-21 |
008959 |
创金合信恒利超短债债券E |
1.0593 |
1.2443 |
1.0593 |
1.2443 |
0.0000 |
0.00% |
| 2026-07-20 |
008959 |
创金合信恒利超短债债券E |
1.0593 |
1.2443 |
1.0592 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-17 |
008959 |
创金合信恒利超短债债券E |
1.0592 |
1.2442 |
1.0591 |
1.2441 |
0.0001 |
0.01% |
| 2026-07-16 |
008959 |
创金合信恒利超短债债券E |
1.0591 |
1.2441 |
1.0591 |
1.2441 |
0.0000 |
0.00% |
| 2026-07-15 |
008959 |
创金合信恒利超短债债券E |
1.0591 |
1.2441 |
1.0590 |
1.2440 |
0.0001 |
0.01% |
| 2026-07-14 |
008959 |
创金合信恒利超短债债券E |
1.0590 |
1.2440 |
1.0590 |
1.2440 |
0.0000 |
0.00% |
| 2026-07-13 |
008959 |
创金合信恒利超短债债券E |
1.0590 |
1.2440 |
1.0590 |
1.2440 |
0.0000 |
0.00% |
| 2026-07-10 |
008959 |
创金合信恒利超短债债券E |
1.0590 |
1.2440 |
1.0589 |
1.2439 |
0.0001 |
0.01% |
| 2026-07-09 |
008959 |
创金合信恒利超短债债券E |
1.0589 |
1.2439 |
1.0588 |
1.2438 |
0.0001 |
0.01% |
| 2026-07-08 |
008959 |
创金合信恒利超短债债券E |
1.0588 |
1.2438 |
1.0587 |
1.2437 |
0.0001 |
0.01% |
| 2026-07-07 |
008959 |
创金合信恒利超短债债券E |
1.0587 |
1.2437 |
1.0587 |
1.2437 |
0.0000 |
0.00% |
| 2026-07-06 |
008959 |
创金合信恒利超短债债券E |
1.0587 |
1.2437 |
1.0586 |
1.2436 |
0.0001 |
0.01% |
| 2026-07-03 |
008959 |
创金合信恒利超短债债券E |
1.0586 |
1.2436 |
1.0586 |
1.2436 |
0.0000 |
0.00% |
| 2026-07-02 |
008959 |
创金合信恒利超短债债券E |
1.0586 |
1.2436 |
1.0585 |
1.2435 |
0.0001 |
0.01% |
| 2026-07-01 |
008959 |
创金合信恒利超短债债券E |
1.0585 |
1.2435 |
1.0586 |
1.2436 |
-0.0001 |
-0.01% |
| 2026-06-30 |
008959 |
创金合信恒利超短债债券E |
1.0586 |
1.2436 |
1.0585 |
1.2435 |
0.0001 |
0.01% |
| 2026-06-29 |
008959 |
创金合信恒利超短债债券E |
1.0585 |
1.2435 |
1.0584 |
1.2434 |
0.0001 |
0.01% |
| 2026-06-26 |
008959 |
创金合信恒利超短债债券E |
1.0584 |
1.2434 |
1.0583 |
1.2433 |
0.0001 |
0.01% |
| 2026-06-25 |
008959 |
创金合信恒利超短债债券E |
1.0583 |
1.2433 |
1.0582 |
1.2432 |
0.0001 |
0.01% |
| 2026-06-24 |
008959 |
创金合信恒利超短债债券E |
1.0582 |
1.2432 |
1.0582 |
1.2432 |
0.0000 |
0.00% |
| 2026-06-23 |
008959 |
创金合信恒利超短债债券E |
1.0582 |
1.2432 |
1.0583 |
1.2433 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008959 |
创金合信恒利超短债债券E |
1.0583 |
1.2433 |
1.0581 |
1.2431 |
0.0002 |
0.02% |
| 2026-06-18 |
008959 |
创金合信恒利超短债债券E |
1.0581 |
1.2431 |
1.0581 |
1.2431 |
0.0000 |
0.00% |
| 2026-06-17 |
008959 |
创金合信恒利超短债债券E |
1.0581 |
1.2431 |
1.0579 |
1.2429 |
0.0002 |
0.02% |
