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
1.0612
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2462
- 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
近一年,创金合信恒利超短债债券E(008959)基金累计收益率1.59%
| 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 |
008959 |
创金合信恒利超短债债券E |
1.0612 |
1.2462 |
1.0612 |
1.2462 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
008959 |
创金合信恒利超短债债券E |
1.0579 |
1.2429 |
1.0577 |
1.2427 |
0.0002 |
0.02% |
| 2026-06-15 |
008959 |
创金合信恒利超短债债券E |
1.0577 |
1.2427 |
1.0576 |
1.2426 |
0.0001 |
0.01% |
| 2026-06-12 |
008959 |
创金合信恒利超短债债券E |
1.0576 |
1.2426 |
1.0577 |
1.2427 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008959 |
创金合信恒利超短债债券E |
1.0577 |
1.2427 |
1.0579 |
1.2429 |
-0.0002 |
-0.02% |
| 2026-06-10 |
008959 |
创金合信恒利超短债债券E |
1.0579 |
1.2429 |
1.0581 |
1.2431 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008959 |
创金合信恒利超短债债券E |
1.0581 |
1.2431 |
1.0582 |
1.2432 |
-0.0001 |
-0.01% |
| 2026-06-08 |
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% |
| 2026-06-05 |
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% |
| 2026-06-04 |
008959 |
创金合信恒利超短债债券E |
1.0582 |
1.2432 |
1.0580 |
1.2430 |
0.0002 |
0.02% |
| 2026-06-03 |
008959 |
创金合信恒利超短债债券E |
1.0580 |
1.2430 |
1.0580 |
1.2430 |
0.0000 |
0.00% |
| 2026-06-02 |
008959 |
创金合信恒利超短债债券E |
1.0580 |
1.2430 |
1.0579 |
1.2429 |
0.0001 |
0.01% |
| 2026-06-01 |
008959 |
创金合信恒利超短债债券E |
1.0579 |
1.2429 |
1.0577 |
1.2427 |
0.0002 |
0.02% |
| 2026-05-29 |
008959 |
创金合信恒利超短债债券E |
1.0577 |
1.2427 |
1.0576 |
1.2426 |
0.0001 |
0.01% |
| 2026-05-28 |
008959 |
创金合信恒利超短债债券E |
1.0576 |
1.2426 |
1.0574 |
1.2424 |
0.0002 |
0.02% |
| 2026-05-27 |
008959 |
创金合信恒利超短债债券E |
1.0574 |
1.2424 |
1.0573 |
1.2423 |
0.0001 |
0.01% |
| 2026-05-26 |
008959 |
创金合信恒利超短债债券E |
1.0573 |
1.2423 |
1.0573 |
1.2423 |
0.0000 |
0.00% |
| 2026-05-25 |
008959 |
创金合信恒利超短债债券E |
1.0573 |
1.2423 |
1.0571 |
1.2421 |
0.0002 |
0.02% |
| 2026-05-22 |
008959 |
创金合信恒利超短债债券E |
1.0571 |
1.2421 |
1.0570 |
1.2420 |
0.0001 |
0.01% |
| 2026-05-21 |
008959 |
创金合信恒利超短债债券E |
1.0570 |
1.2420 |
1.0570 |
1.2420 |
0.0000 |
0.00% |
| 2026-05-20 |
008959 |
创金合信恒利超短债债券E |
1.0570 |
1.2420 |
1.0569 |
1.2419 |
0.0001 |
0.01% |
| 2026-05-19 |
008959 |
创金合信恒利超短债债券E |
1.0569 |
1.2419 |
1.0567 |
1.2417 |
0.0002 |
0.02% |
| 2026-05-18 |
008959 |
创金合信恒利超短债债券E |
1.0567 |
1.2417 |
1.0566 |
1.2416 |
0.0001 |
0.01% |
| 2026-05-15 |
008959 |
创金合信恒利超短债债券E |
1.0566 |
1.2416 |
1.0566 |
1.2416 |
0.0000 |
0.00% |
| 2026-05-14 |
008959 |
创金合信恒利超短债债券E |
1.0566 |
1.2416 |
1.0565 |
1.2415 |
0.0001 |
0.01% |
| 2026-05-13 |
008959 |
创金合信恒利超短债债券E |
1.0565 |
1.2415 |
1.0563 |
1.2413 |
0.0002 |
0.02% |
| 2026-05-12 |
008959 |
创金合信恒利超短债债券E |
1.0563 |
1.2413 |
1.0563 |
1.2413 |
0.0000 |
0.00% |
| 2026-05-11 |
008959 |
创金合信恒利超短债债券E |
1.0563 |
1.2413 |
1.0561 |
1.2411 |
0.0002 |
0.02% |
| 2026-05-08 |
008959 |
创金合信恒利超短债债券E |
1.0561 |
1.2411 |
1.0560 |
1.2410 |
0.0001 |
0.01% |
| 2026-04-30 |
008959 |
创金合信恒利超短债债券E |
1.0560 |
1.2410 |
1.0559 |
1.2409 |
0.0001 |
0.01% |
| 2026-04-29 |
008959 |
创金合信恒利超短债债券E |
1.0559 |
1.2409 |
1.0559 |
1.2409 |
0.0000 |
0.00% |
| 2026-04-28 |
008959 |
创金合信恒利超短债债券E |
1.0559 |
1.2409 |
1.0558 |
1.2408 |
0.0001 |
0.01% |
| 2026-04-27 |
008959 |
创金合信恒利超短债债券E |
1.0558 |
1.2408 |
1.0558 |
1.2408 |
0.0000 |
0.00% |
| 2026-04-24 |
008959 |
创金合信恒利超短债债券E |
1.0558 |
1.2408 |
1.0558 |
1.2408 |
0.0000 |
0.00% |
| 2026-04-23 |
008959 |
创金合信恒利超短债债券E |
1.0558 |
1.2408 |
1.0557 |
1.2407 |
0.0001 |
0.01% |
| 2026-04-22 |
008959 |
创金合信恒利超短债债券E |
1.0557 |
1.2407 |
1.0555 |
1.2405 |
0.0002 |
0.02% |
| 2026-04-21 |
008959 |
创金合信恒利超短债债券E |
1.0555 |
1.2405 |
1.0553 |
1.2403 |
0.0002 |
0.02% |
| 2026-04-20 |
008959 |
创金合信恒利超短债债券E |
1.0553 |
1.2403 |
1.0552 |
1.2402 |
0.0001 |
0.01% |
| 2026-04-17 |
008959 |
创金合信恒利超短债债券E |
1.0552 |
1.2402 |
1.0552 |
1.2402 |
0.0000 |
0.00% |
| 2026-04-16 |
008959 |
创金合信恒利超短债债券E |
1.0552 |
1.2402 |
1.0551 |
1.2401 |
0.0001 |
0.01% |
| 2026-04-15 |
008959 |
创金合信恒利超短债债券E |
1.0551 |
1.2401 |
1.0550 |
1.2400 |
0.0001 |
0.01% |
| 2026-04-14 |
008959 |
创金合信恒利超短债债券E |
1.0550 |
1.2400 |
1.0550 |
1.2400 |
0.0000 |
0.00% |
| 2026-04-13 |
008959 |
创金合信恒利超短债债券E |
1.0550 |
1.2400 |
1.0549 |
1.2399 |
0.0001 |
0.01% |
| 2026-04-10 |
008959 |
创金合信恒利超短债债券E |
1.0549 |
1.2399 |
1.0549 |
1.2399 |
0.0000 |
0.00% |
| 2026-04-09 |
008959 |
创金合信恒利超短债债券E |
1.0549 |
1.2399 |
1.0549 |
1.2399 |
0.0000 |
0.00% |
| 2026-04-08 |
008959 |
创金合信恒利超短债债券E |
1.0549 |
1.2399 |
1.0549 |
1.2399 |
0.0000 |
0.00% |
| 2026-04-07 |
008959 |
创金合信恒利超短债债券E |
1.0549 |
1.2399 |
1.0546 |
1.2396 |
0.0003 |
0.03% |
| 2026-04-03 |
008959 |
创金合信恒利超短债债券E |
1.0546 |
1.2396 |
1.0545 |
1.2395 |
0.0001 |
0.01% |
| 2026-04-02 |
008959 |
创金合信恒利超短债债券E |
1.0545 |
1.2395 |
1.0544 |
1.2394 |
0.0001 |
0.01% |
| 2026-04-01 |
008959 |
创金合信恒利超短债债券E |
1.0544 |
1.2394 |
1.0543 |
1.2393 |
0.0001 |
0.01% |
| 2026-03-31 |
008959 |
创金合信恒利超短债债券E |
1.0543 |
1.2393 |
1.0542 |
1.2392 |
0.0001 |
0.01% |
| 2026-03-30 |
008959 |
创金合信恒利超短债债券E |
1.0542 |
1.2392 |
1.0541 |
1.2391 |
0.0001 |
0.01% |
| 2026-03-27 |
008959 |
创金合信恒利超短债债券E |
1.0541 |
1.2391 |
1.0539 |
1.2389 |
0.0002 |
0.02% |
| 2026-03-26 |
008959 |
创金合信恒利超短债债券E |
1.0539 |
1.2389 |
1.0538 |
1.2388 |
0.0001 |
0.01% |
| 2026-03-25 |
008959 |
创金合信恒利超短债债券E |
1.0538 |
1.2388 |
1.0537 |
1.2387 |
0.0001 |
0.01% |
| 2026-03-24 |
008959 |
创金合信恒利超短债债券E |
1.0537 |
1.2387 |
1.0537 |
1.2387 |
0.0000 |
0.00% |
| 2026-03-23 |
008959 |
创金合信恒利超短债债券E |
1.0537 |
1.2387 |
1.0537 |
1.2387 |
0.0000 |
0.00% |
| 2026-03-20 |
008959 |
创金合信恒利超短债债券E |
1.0537 |
1.2387 |
1.0536 |
1.2386 |
0.0001 |
0.01% |
| 2026-03-19 |
008959 |
创金合信恒利超短债债券E |
1.0536 |
1.2386 |
1.0535 |
1.2385 |
0.0001 |
0.01% |
| 2026-03-18 |
008959 |
创金合信恒利超短债债券E |
1.0535 |
1.2385 |
1.0533 |
1.2383 |
0.0002 |
0.02% |
| 2026-03-17 |
008959 |
创金合信恒利超短债债券E |
1.0533 |
1.2383 |
1.0533 |
1.2383 |
0.0000 |
0.00% |
| 2026-03-16 |
008959 |
创金合信恒利超短债债券E |
1.0533 |
1.2383 |
1.0533 |
1.2383 |
0.0000 |
0.00% |
| 2026-03-13 |
008959 |
创金合信恒利超短债债券E |
1.0533 |
1.2383 |
1.0531 |
1.2381 |
0.0002 |
0.02% |
| 2026-03-12 |
008959 |
创金合信恒利超短债债券E |
1.0531 |
1.2381 |
1.0530 |
1.2380 |
0.0001 |
0.01% |
| 2026-03-11 |
008959 |
创金合信恒利超短债债券E |
1.0530 |
1.2380 |
1.0530 |
1.2380 |
0.0000 |
0.00% |
| 2026-03-10 |
008959 |
创金合信恒利超短债债券E |
1.0530 |
1.2380 |
1.0530 |
1.2380 |
0.0000 |
0.00% |
| 2026-03-09 |
008959 |
创金合信恒利超短债债券E |
1.0530 |
1.2380 |
1.0530 |
1.2380 |
0.0000 |
0.00% |
| 2026-03-06 |
008959 |
创金合信恒利超短债债券E |
1.0530 |
1.2380 |
1.0529 |
1.2379 |
0.0001 |
0.01% |
| 2026-03-05 |
008959 |
创金合信恒利超短债债券E |
1.0529 |
1.2379 |
1.0529 |
1.2379 |
0.0000 |
0.00% |
| 2026-03-04 |
008959 |
创金合信恒利超短债债券E |
1.0529 |
1.2379 |
1.0527 |
1.2377 |
0.0002 |
0.02% |
| 2026-03-03 |
008959 |
创金合信恒利超短债债券E |
1.0527 |
1.2377 |
1.0527 |
1.2377 |
0.0000 |
0.00% |
| 2026-03-02 |
008959 |
创金合信恒利超短债债券E |
1.0527 |
1.2377 |
1.0524 |
1.2374 |
0.0003 |
0.03% |
| 2026-02-27 |
008959 |
创金合信恒利超短债债券E |
1.0524 |
1.2374 |
1.0524 |
1.2374 |
0.0000 |
0.00% |
| 2026-02-26 |
008959 |
创金合信恒利超短债债券E |
1.0524 |
1.2374 |
1.0524 |
1.2374 |
0.0000 |
0.00% |
| 2026-02-25 |
008959 |
创金合信恒利超短债债券E |
1.0524 |
1.2374 |
1.0524 |
1.2374 |
0.0000 |
0.00% |
| 2026-02-24 |
008959 |
创金合信恒利超短债债券E |
1.0524 |
1.2374 |
1.0519 |
1.2369 |
0.0005 |
0.05% |
| 2026-02-13 |
008959 |
创金合信恒利超短债债券E |
1.0519 |
1.2369 |
1.0518 |
1.2368 |
0.0001 |
0.01% |
| 2026-02-12 |
008959 |
创金合信恒利超短债债券E |
1.0518 |
1.2368 |
1.0517 |
1.2367 |
0.0001 |
0.01% |
| 2026-02-11 |
008959 |
创金合信恒利超短债债券E |
1.0517 |
1.2367 |
1.0517 |
1.2367 |
0.0000 |
0.00% |
| 2026-02-10 |
008959 |
创金合信恒利超短债债券E |
1.0517 |
1.2367 |
1.0516 |
1.2366 |
0.0001 |
0.01% |
| 2026-02-09 |
008959 |
创金合信恒利超短债债券E |
1.0516 |
1.2366 |
1.0514 |
1.2364 |
0.0002 |
0.02% |
| 2026-02-06 |
008959 |
创金合信恒利超短债债券E |
1.0514 |
1.2364 |
1.0513 |
1.2363 |
0.0001 |
0.01% |
| 2026-02-05 |
008959 |
创金合信恒利超短债债券E |
1.0513 |
1.2363 |
1.0513 |
1.2363 |
0.0000 |
0.00% |
| 2026-02-04 |
008959 |
创金合信恒利超短债债券E |
1.0513 |
1.2363 |
1.0512 |
1.2362 |
0.0001 |
0.01% |
| 2026-02-03 |
008959 |
创金合信恒利超短债债券E |
1.0512 |
1.2362 |
1.0513 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008959 |
创金合信恒利超短债债券E |
1.0513 |
1.2363 |
1.0511 |
1.2361 |
0.0002 |
0.02% |
| 2026-01-30 |
008959 |
创金合信恒利超短债债券E |
1.0511 |
1.2361 |
1.0511 |
1.2361 |
0.0000 |
0.00% |
| 2026-01-29 |
008959 |
创金合信恒利超短债债券E |
1.0511 |
1.2361 |
1.0511 |
1.2361 |
0.0000 |
0.00% |
| 2026-01-28 |
008959 |
创金合信恒利超短债债券E |
1.0511 |
1.2361 |
1.0510 |
1.2360 |
0.0001 |
0.01% |
| 2026-01-27 |
008959 |
创金合信恒利超短债债券E |
1.0510 |
1.2360 |
1.0510 |
1.2360 |
0.0000 |
0.00% |
| 2026-01-26 |
008959 |
创金合信恒利超短债债券E |
1.0510 |
1.2360 |
1.0508 |
1.2358 |
0.0002 |
0.02% |
| 2026-01-23 |
008959 |
创金合信恒利超短债债券E |
1.0508 |
1.2358 |
1.0507 |
1.2357 |
0.0001 |
0.01% |
| 2026-01-22 |
008959 |
创金合信恒利超短债债券E |
1.0507 |
1.2357 |
1.0506 |
1.2356 |
0.0001 |
0.01% |
| 2026-01-21 |
008959 |
创金合信恒利超短债债券E |
1.0506 |
1.2356 |
1.0505 |
1.2355 |
0.0001 |
0.01% |
| 2026-01-20 |
008959 |
创金合信恒利超短债债券E |
1.0505 |
1.2355 |
1.0504 |
1.2354 |
0.0001 |
0.01% |
| 2026-01-19 |
008959 |
创金合信恒利超短债债券E |
1.0504 |
1.2354 |
1.0503 |
1.2353 |
0.0001 |
0.01% |
| 2026-01-16 |
008959 |
创金合信恒利超短债债券E |
1.0503 |
1.2353 |
1.0502 |
1.2352 |
0.0001 |
0.01% |
| 2026-01-15 |
008959 |
创金合信恒利超短债债券E |
1.0502 |
1.2352 |
1.0502 |
1.2352 |
0.0000 |
0.00% |
| 2026-01-14 |
008959 |
创金合信恒利超短债债券E |
1.0502 |
1.2352 |
1.0502 |
1.2352 |
0.0000 |
0.00% |
| 2026-01-13 |
008959 |
创金合信恒利超短债债券E |
1.0502 |
1.2352 |
1.0501 |
1.2351 |
0.0001 |
0.01% |
| 2026-01-12 |
008959 |
创金合信恒利超短债债券E |
1.0501 |
1.2351 |
1.0500 |
1.2350 |
0.0001 |
0.01% |
| 2026-01-09 |
008959 |
创金合信恒利超短债债券E |
1.0500 |
1.2350 |
1.0499 |
1.2349 |
0.0001 |
0.01% |
| 2026-01-08 |
008959 |
创金合信恒利超短债债券E |
1.0499 |
1.2349 |
1.0498 |
1.2348 |
0.0001 |
0.01% |
| 2026-01-07 |
008959 |
创金合信恒利超短债债券E |
1.0498 |
1.2348 |
1.0499 |
1.2349 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008959 |
创金合信恒利超短债债券E |
1.0499 |
1.2349 |
1.0498 |
1.2348 |
0.0001 |
0.01% |
| 2026-01-05 |
008959 |
创金合信恒利超短债债券E |
1.0498 |
1.2348 |
1.0495 |
1.2345 |
0.0003 |
0.03% |
| 2025-12-31 |
008959 |
创金合信恒利超短债债券E |
1.0495 |
1.2345 |
1.0494 |
1.2344 |
0.0001 |
0.01% |
| 2025-12-30 |
008959 |
创金合信恒利超短债债券E |
1.0494 |
1.2344 |
1.0494 |
1.2344 |
0.0000 |
0.00% |
| 2025-12-29 |
008959 |
创金合信恒利超短债债券E |
1.0494 |
1.2344 |
1.0494 |
1.2344 |
0.0000 |
0.00% |
| 2025-12-26 |
008959 |
创金合信恒利超短债债券E |
1.0494 |
1.2344 |
1.0493 |
1.2343 |
0.0001 |
0.01% |
| 2025-12-25 |
008959 |
创金合信恒利超短债债券E |
1.0493 |
1.2343 |
1.0493 |
1.2343 |
0.0000 |
0.00% |
| 2025-12-24 |
008959 |
创金合信恒利超短债债券E |
1.0493 |
1.2343 |
1.0492 |
1.2342 |
0.0001 |
0.01% |
| 2025-12-23 |
008959 |
创金合信恒利超短债债券E |
1.0492 |
1.2342 |
1.0491 |
1.2341 |
0.0001 |
0.01% |
| 2025-12-22 |
008959 |
创金合信恒利超短债债券E |
1.0491 |
1.2341 |
1.0490 |
1.2340 |
0.0001 |
0.01% |
| 2025-12-19 |
008959 |
创金合信恒利超短债债券E |
1.0490 |
1.2340 |
1.0488 |
1.2338 |
0.0002 |
0.02% |
| 2025-12-18 |
008959 |
创金合信恒利超短债债券E |
1.0488 |
1.2338 |
1.0487 |
1.2337 |
0.0001 |
0.01% |
| 2025-12-17 |
008959 |
创金合信恒利超短债债券E |
1.0487 |
1.2337 |
1.0486 |
1.2336 |
0.0001 |
0.01% |
| 2025-12-16 |
008959 |
创金合信恒利超短债债券E |
1.0486 |
1.2336 |
1.0485 |
1.2335 |
0.0001 |
0.01% |
| 2025-12-15 |
008959 |
创金合信恒利超短债债券E |
1.0485 |
1.2335 |
1.0486 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008959 |
创金合信恒利超短债债券E |
1.0486 |
1.2336 |
1.0485 |
1.2335 |
0.0001 |
0.01% |
| 2025-12-11 |
008959 |
创金合信恒利超短债债券E |
1.0485 |
1.2335 |
1.0485 |
1.2335 |
0.0000 |
0.00% |
| 2025-12-10 |
008959 |
创金合信恒利超短债债券E |
1.0485 |
1.2335 |
1.0484 |
1.2334 |
0.0001 |
0.01% |
| 2025-12-09 |
008959 |
创金合信恒利超短债债券E |
1.0484 |
1.2334 |
1.0483 |
1.2333 |
0.0001 |
0.01% |
| 2025-12-08 |
008959 |
创金合信恒利超短债债券E |
1.0483 |
1.2333 |
1.0483 |
1.2333 |
0.0000 |
0.00% |
| 2025-12-05 |
008959 |
创金合信恒利超短债债券E |
1.0483 |
1.2333 |
1.0483 |
1.2333 |
0.0000 |
0.00% |
| 2025-12-04 |
008959 |
创金合信恒利超短债债券E |
1.0483 |
1.2333 |
1.0485 |
1.2335 |
-0.0002 |
-0.02% |
| 2025-12-03 |
008959 |
创金合信恒利超短债债券E |
1.0485 |
1.2335 |
1.0485 |
1.2335 |
0.0000 |
0.00% |
| 2025-12-02 |
008959 |
创金合信恒利超短债债券E |
1.0485 |
1.2335 |
1.0485 |
1.2335 |
0.0000 |
0.00% |
| 2025-12-01 |
008959 |
创金合信恒利超短债债券E |
1.0485 |
1.2335 |
1.0484 |
1.2334 |
0.0001 |
0.01% |
| 2025-11-28 |
008959 |
创金合信恒利超短债债券E |
1.0484 |
1.2334 |
1.0483 |
1.2333 |
0.0001 |
0.01% |
| 2025-11-27 |
008959 |
创金合信恒利超短债债券E |
1.0483 |
1.2333 |
1.0484 |
1.2334 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008959 |
创金合信恒利超短债债券E |
1.0484 |
1.2334 |
1.0486 |
1.2336 |
-0.0002 |
-0.02% |
| 2025-11-25 |
008959 |
创金合信恒利超短债债券E |
1.0486 |
1.2336 |
1.0486 |
1.2336 |
0.0000 |
0.00% |
| 2025-11-24 |
008959 |
创金合信恒利超短债债券E |
1.0486 |
1.2336 |
1.0485 |
1.2335 |
0.0001 |
0.01% |
| 2025-11-21 |
008959 |
创金合信恒利超短债债券E |
1.0485 |
1.2335 |
1.0485 |
1.2335 |
0.0000 |
0.00% |
| 2025-11-20 |
008959 |
创金合信恒利超短债债券E |
1.0485 |
1.2335 |
1.0484 |
1.2334 |
0.0001 |
0.01% |
| 2025-11-19 |
008959 |
创金合信恒利超短债债券E |
1.0484 |
1.2334 |
1.0484 |
1.2334 |
0.0000 |
0.00% |
| 2025-11-18 |
008959 |
创金合信恒利超短债债券E |
1.0484 |
1.2334 |
1.0484 |
1.2334 |
0.0000 |
0.00% |
| 2025-11-17 |
008959 |
创金合信恒利超短债债券E |
1.0484 |
1.2334 |
1.0482 |
1.2332 |
0.0002 |
0.02% |
| 2025-11-14 |
008959 |
创金合信恒利超短债债券E |
1.0482 |
1.2332 |
1.0481 |
1.2331 |
0.0001 |
0.01% |
| 2025-11-13 |
008959 |
创金合信恒利超短债债券E |
1.0481 |
1.2331 |
1.0481 |
1.2331 |
0.0000 |
0.00% |
| 2025-11-12 |
008959 |
创金合信恒利超短债债券E |
1.0481 |
1.2331 |
1.0480 |
1.2330 |
0.0001 |
0.01% |
| 2025-11-11 |
008959 |
创金合信恒利超短债债券E |
1.0480 |
1.2330 |
1.0479 |
1.2329 |
0.0001 |
0.01% |
| 2025-11-10 |
008959 |
创金合信恒利超短债债券E |
1.0479 |
1.2329 |
1.0478 |
1.2328 |
0.0001 |
0.01% |
| 2025-11-07 |
008959 |
创金合信恒利超短债债券E |
1.0478 |
1.2328 |
1.0479 |
1.2329 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008959 |
创金合信恒利超短债债券E |
1.0479 |
1.2329 |
1.0480 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008959 |
创金合信恒利超短债债券E |
1.0480 |
1.2330 |
1.0479 |
1.2329 |
0.0001 |
0.01% |
| 2025-11-04 |
008959 |
创金合信恒利超短债债券E |
1.0479 |
1.2329 |
1.0479 |
1.2329 |
0.0000 |
0.00% |
| 2025-11-03 |
008959 |
创金合信恒利超短债债券E |
1.0479 |
1.2329 |
1.0477 |
1.2327 |
0.0002 |
0.02% |
| 2025-10-31 |
008959 |
创金合信恒利超短债债券E |
1.0477 |
1.2327 |
1.0475 |
1.2325 |
0.0002 |
0.02% |
| 2025-10-30 |
008959 |
创金合信恒利超短债债券E |
1.0475 |
1.2325 |
1.0473 |
1.2323 |
0.0002 |
0.02% |
| 2025-10-29 |
008959 |
创金合信恒利超短债债券E |
1.0473 |
1.2323 |
1.0470 |
1.2320 |
0.0003 |
0.03% |
| 2025-10-28 |
008959 |
创金合信恒利超短债债券E |
1.0470 |
1.2320 |
1.0467 |
1.2317 |
0.0003 |
0.03% |
| 2025-10-27 |
008959 |
创金合信恒利超短债债券E |
1.0467 |
1.2317 |
1.0466 |
1.2316 |
0.0001 |
0.01% |
| 2025-10-24 |
008959 |
创金合信恒利超短债债券E |
1.0466 |
1.2316 |
1.0465 |
1.2315 |
0.0001 |
0.01% |
| 2025-10-23 |
008959 |
创金合信恒利超短债债券E |
1.0465 |
1.2315 |
1.0464 |
1.2314 |
0.0001 |
0.01% |
| 2025-10-22 |
008959 |
创金合信恒利超短债债券E |
1.0464 |
1.2314 |
1.0462 |
1.2312 |
0.0002 |
0.02% |
| 2025-10-21 |
008959 |
创金合信恒利超短债债券E |
1.0462 |
1.2312 |
1.0461 |
1.2311 |
0.0001 |
0.01% |
| 2025-10-20 |
008959 |
创金合信恒利超短债债券E |
1.0461 |
1.2311 |
1.0460 |
1.2310 |
0.0001 |
0.01% |
| 2025-10-17 |
008959 |
创金合信恒利超短债债券E |
1.0460 |
1.2310 |
1.0456 |
1.2306 |
0.0004 |
0.04% |
| 2025-10-16 |
008959 |
创金合信恒利超短债债券E |
1.0456 |
1.2306 |
1.0455 |
1.2305 |
0.0001 |
0.01% |
| 2025-10-15 |
008959 |
创金合信恒利超短债债券E |
1.0455 |
1.2305 |
1.0454 |
1.2304 |
0.0001 |
0.01% |
| 2025-10-14 |
008959 |
创金合信恒利超短债债券E |
1.0454 |
1.2304 |
1.0454 |
1.2304 |
0.0000 |
0.00% |
| 2025-10-13 |
008959 |
创金合信恒利超短债债券E |
1.0454 |
1.2304 |
1.0451 |
1.2301 |
0.0003 |
0.03% |
| 2025-10-10 |
008959 |
创金合信恒利超短债债券E |
1.0451 |
1.2301 |
1.0450 |
1.2300 |
0.0001 |
0.01% |
| 2025-10-09 |
008959 |
创金合信恒利超短债债券E |
1.0450 |
1.2300 |
1.0446 |
1.2296 |
0.0004 |
0.04% |
| 2025-09-30 |
008959 |
创金合信恒利超短债债券E |
1.0446 |
1.2296 |
1.0444 |
1.2294 |
0.0002 |
0.02% |
| 2025-09-29 |
008959 |
创金合信恒利超短债债券E |
1.0444 |
1.2294 |
1.0443 |
1.2293 |
0.0001 |
0.01% |
| 2025-09-26 |
008959 |
创金合信恒利超短债债券E |
1.0443 |
1.2293 |
1.0442 |
1.2292 |
0.0001 |
0.01% |
| 2025-09-25 |
008959 |
创金合信恒利超短债债券E |
1.0442 |
1.2292 |
1.0444 |
1.2294 |
-0.0002 |
-0.02% |
| 2025-09-24 |
008959 |
创金合信恒利超短债债券E |
1.0444 |
1.2294 |
1.0447 |
1.2297 |
-0.0003 |
-0.03% |
| 2025-09-23 |
008959 |
创金合信恒利超短债债券E |
1.0447 |
1.2297 |
1.0448 |
1.2298 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008959 |
创金合信恒利超短债债券E |
1.0448 |
1.2298 |
1.0447 |
1.2297 |
0.0001 |
0.01% |
| 2025-09-19 |
008959 |
创金合信恒利超短债债券E |
1.0447 |
1.2297 |
1.0447 |
1.2297 |
0.0000 |
0.00% |
| 2025-09-18 |
008959 |
创金合信恒利超短债债券E |
1.0447 |
1.2297 |
1.0447 |
1.2297 |
0.0000 |
0.00% |
| 2025-09-17 |
008959 |
创金合信恒利超短债债券E |
1.0447 |
1.2297 |
1.0446 |
1.2296 |
0.0001 |
0.01% |
