创金合信恒兴中短债债券E基金净值查询(020205)
今天最新净值
1.0528
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：1.2889
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：87.0692亿
- 最近资产：95.75亿
- 基金公司：
- 基金经理：谢创 黄佳祥
近一月,创金合信恒兴中短债债券E(020205)基金累计收益率0.11%
| 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 |
020205 |
创金合信恒兴中短债债券E |
1.0529 |
1.2890 |
1.0528 |
1.2889 |
0.0001 |
0.01% |
| 2026-09-15 |
020205 |
创金合信恒兴中短债债券E |
1.0528 |
1.2889 |
1.0526 |
1.2887 |
0.0002 |
0.02% |
| 2026-09-14 |
020205 |
创金合信恒兴中短债债券E |
1.0526 |
1.2887 |
1.0525 |
1.2886 |
0.0001 |
0.01% |
| 2026-09-11 |
020205 |
创金合信恒兴中短债债券E |
1.0525 |
1.2886 |
1.0525 |
1.2886 |
0.0000 |
0.00% |
| 2026-09-10 |
020205 |
创金合信恒兴中短债债券E |
1.0525 |
1.2886 |
1.0525 |
1.2886 |
0.0000 |
0.00% |
| 2026-09-09 |
020205 |
创金合信恒兴中短债债券E |
1.0525 |
1.2886 |
1.0524 |
1.2885 |
0.0001 |
0.01% |
| 2026-09-08 |
020205 |
创金合信恒兴中短债债券E |
1.0524 |
1.2885 |
1.0524 |
1.2885 |
0.0000 |
0.00% |
| 2026-09-07 |
020205 |
创金合信恒兴中短债债券E |
1.0524 |
1.2885 |
1.0521 |
1.2882 |
0.0003 |
0.03% |
| 2026-09-04 |
020205 |
创金合信恒兴中短债债券E |
1.0521 |
1.2882 |
1.0520 |
1.2881 |
0.0001 |
0.01% |
| 2026-09-03 |
020205 |
创金合信恒兴中短债债券E |
1.0520 |
1.2881 |
1.0518 |
1.2879 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020205 |
创金合信恒兴中短债债券E |
1.0518 |
1.2879 |
1.0519 |
1.2880 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020205 |
创金合信恒兴中短债债券E |
1.0519 |
1.2880 |
1.0516 |
1.2877 |
0.0003 |
0.03% |
| 2026-08-31 |
020205 |
创金合信恒兴中短债债券E |
1.0516 |
1.2877 |
1.0515 |
1.2876 |
0.0001 |
0.01% |
| 2026-08-28 |
020205 |
创金合信恒兴中短债债券E |
1.0515 |
1.2876 |
1.0517 |
1.2878 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020205 |
创金合信恒兴中短债债券E |
1.0517 |
1.2878 |
1.0520 |
1.2881 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020205 |
创金合信恒兴中短债债券E |
1.0520 |
1.2881 |
1.0520 |
1.2881 |
0.0000 |
0.00% |
| 2026-08-25 |
020205 |
创金合信恒兴中短债债券E |
1.0520 |
1.2881 |
1.0519 |
1.2880 |
0.0001 |
0.01% |
| 2026-08-24 |
020205 |
创金合信恒兴中短债债券E |
1.0519 |
1.2880 |
1.0518 |
1.2879 |
0.0001 |
0.01% |
| 2026-08-21 |
020205 |
创金合信恒兴中短债债券E |
1.0518 |
1.2879 |
1.0519 |
1.2880 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020205 |
创金合信恒兴中短债债券E |
1.0519 |
1.2880 |
1.0521 |
1.2882 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020205 |
创金合信恒兴中短债债券E |
1.0521 |
1.2882 |
1.0522 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020205 |
创金合信恒兴中短债债券E |
1.0522 |
1.2883 |
1.0519 |
1.2880 |
0.0003 |
0.03% |
| 2026-08-17 |
020205 |
创金合信恒兴中短债债券E |
1.0519 |
1.2880 |
1.0516 |
1.2877 |
0.0003 |
0.03% |
