创金合信恒睿90天持有期债券A基金净值查询(022807)
今天最新净值
1.0509
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：1.0509
- 成立日期：2024-12-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.78亿元
- 基金公司：创金合信基金
- 基金经理：张贺章
近一年,创金合信恒睿90天持有期债券A(022807)基金累计收益率3.32%
| 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 |
022807 |
创金合信恒睿90天持有期债券A |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-09-15 |
022807 |
创金合信恒睿90天持有期债券A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2026-09-14 |
022807 |
创金合信恒睿90天持有期债券A |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2026-09-11 |
022807 |
创金合信恒睿90天持有期债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2026-09-10 |
022807 |
创金合信恒睿90天持有期债券A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2026-09-09 |
022807 |
创金合信恒睿90天持有期债券A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2026-09-08 |
022807 |
创金合信恒睿90天持有期债券A |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2026-09-07 |
022807 |
创金合信恒睿90天持有期债券A |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2026-09-04 |
022807 |
创金合信恒睿90天持有期债券A |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2026-09-03 |
022807 |
创金合信恒睿90天持有期债券A |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022807 |
创金合信恒睿90天持有期债券A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2026-09-01 |
022807 |
创金合信恒睿90天持有期债券A |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2026-08-31 |
022807 |
创金合信恒睿90天持有期债券A |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-08-28 |
022807 |
创金合信恒睿90天持有期债券A |
1.0493 |
1.0493 |
1.0494 |
1.0494 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022807 |
创金合信恒睿90天持有期债券A |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022807 |
创金合信恒睿90天持有期债券A |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022807 |
创金合信恒睿90天持有期债券A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2026-08-24 |
022807 |
创金合信恒睿90天持有期债券A |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2026-08-21 |
022807 |
创金合信恒睿90天持有期债券A |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022807 |
创金合信恒睿90天持有期债券A |
1.0493 |
1.0493 |
1.0494 |
1.0494 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022807 |
创金合信恒睿90天持有期债券A |
1.0494 |
1.0494 |
1.0496 |
1.0496 |
-0.0002 |
-0.02% |
| 2026-08-18 |
022807 |
创金合信恒睿90天持有期债券A |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2026-08-17 |
022807 |
创金合信恒睿90天持有期债券A |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2026-08-14 |
022807 |
创金合信恒睿90天持有期债券A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2026-08-13 |
022807 |
创金合信恒睿90天持有期债券A |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
022807 |
创金合信恒睿90天持有期债券A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2026-08-11 |
022807 |
创金合信恒睿90天持有期债券A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2026-08-10 |
022807 |
创金合信恒睿90天持有期债券A |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2026-08-07 |
022807 |
创金合信恒睿90天持有期债券A |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2026-08-06 |
022807 |
创金合信恒睿90天持有期债券A |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2026-08-05 |
022807 |
创金合信恒睿90天持有期债券A |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2026-08-04 |
022807 |
创金合信恒睿90天持有期债券A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2026-08-03 |
022807 |
创金合信恒睿90天持有期债券A |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2026-07-31 |
022807 |
创金合信恒睿90天持有期债券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2026-07-30 |
022807 |
创金合信恒睿90天持有期债券A |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2026-07-29 |
022807 |
创金合信恒睿90天持有期债券A |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-28 |
022807 |
创金合信恒睿90天持有期债券A |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022807 |
创金合信恒睿90天持有期债券A |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2026-07-24 |
022807 |
创金合信恒睿90天持有期债券A |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2026-07-23 |
022807 |
创金合信恒睿90天持有期债券A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2026-07-22 |
022807 |
创金合信恒睿90天持有期债券A |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2026-07-21 |
022807 |
创金合信恒睿90天持有期债券A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2026-07-20 |
022807 |
创金合信恒睿90天持有期债券A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2026-07-17 |
022807 |
创金合信恒睿90天持有期债券A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2026-07-16 |
022807 |
创金合信恒睿90天持有期债券A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2026-07-15 |
022807 |
创金合信恒睿90天持有期债券A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2026-07-14 |
022807 |
创金合信恒睿90天持有期债券A |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2026-07-13 |
022807 |
创金合信恒睿90天持有期债券A |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2026-07-10 |
022807 |
创金合信恒睿90天持有期债券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2026-07-09 |
022807 |
创金合信恒睿90天持有期债券A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2026-07-08 |
022807 |
创金合信恒睿90天持有期债券A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2026-07-07 |
022807 |
创金合信恒睿90天持有期债券A |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2026-07-06 |
022807 |
创金合信恒睿90天持有期债券A |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2026-07-03 |
022807 |
创金合信恒睿90天持有期债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2026-07-02 |
022807 |
创金合信恒睿90天持有期债券A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2026-07-01 |
022807 |
创金合信恒睿90天持有期债券A |
1.0464 |
1.0464 |
1.0467 |
1.0467 |
-0.0003 |
-0.03% |
| 2026-06-30 |
022807 |
创金合信恒睿90天持有期债券A |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-06-29 |
022807 |
创金合信恒睿90天持有期债券A |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2026-06-26 |
022807 |
创金合信恒睿90天持有期债券A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2026-06-25 |
022807 |
创金合信恒睿90天持有期债券A |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2026-06-24 |
022807 |
创金合信恒睿90天持有期债券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2026-06-23 |
022807 |
创金合信恒睿90天持有期债券A |
1.0460 |
1.0460 |
1.0462 |
1.0462 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022807 |
创金合信恒睿90天持有期债券A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2026-06-18 |
022807 |
创金合信恒睿90天持有期债券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2026-06-17 |
022807 |
创金合信恒睿90天持有期债券A |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2026-06-16 |
022807 |
创金合信恒睿90天持有期债券A |
1.0457 |
1.0457 |
1.0454 |
1.0454 |
0.0003 |
0.03% |
| 2026-06-15 |
022807 |
创金合信恒睿90天持有期债券A |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2026-06-12 |
022807 |
创金合信恒睿90天持有期债券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2026-06-11 |
022807 |
创金合信恒睿90天持有期债券A |
1.0450 |
1.0450 |
1.0454 |
1.0454 |
-0.0004 |
-0.04% |
| 2026-06-10 |
022807 |
创金合信恒睿90天持有期债券A |
1.0454 |
1.0454 |
1.0456 |
1.0456 |
-0.0002 |
-0.02% |
| 2026-06-09 |
022807 |
创金合信恒睿90天持有期债券A |
1.0456 |
1.0456 |
1.0458 |
1.0458 |
-0.0002 |
-0.02% |
| 2026-06-08 |
022807 |
创金合信恒睿90天持有期债券A |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
| 2026-06-05 |
022807 |
创金合信恒睿90天持有期债券A |
1.0460 |
1.0460 |
1.0462 |
1.0462 |
-0.0002 |
-0.02% |
| 2026-06-04 |
022807 |
创金合信恒睿90天持有期债券A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2026-06-03 |
022807 |
创金合信恒睿90天持有期债券A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2026-06-02 |
022807 |
创金合信恒睿90天持有期债券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2026-06-01 |
022807 |
创金合信恒睿90天持有期债券A |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2026-05-29 |
022807 |
创金合信恒睿90天持有期债券A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2026-05-28 |
022807 |
创金合信恒睿90天持有期债券A |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2026-05-27 |
022807 |
创金合信恒睿90天持有期债券A |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2026-05-26 |
022807 |
创金合信恒睿90天持有期债券A |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2026-05-25 |
022807 |
创金合信恒睿90天持有期债券A |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2026-05-22 |
022807 |
创金合信恒睿90天持有期债券A |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2026-05-21 |
022807 |
创金合信恒睿90天持有期债券A |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2026-05-20 |
022807 |
创金合信恒睿90天持有期债券A |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2026-05-19 |
022807 |
创金合信恒睿90天持有期债券A |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2026-05-18 |
022807 |
创金合信恒睿90天持有期债券A |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2026-05-15 |
022807 |
创金合信恒睿90天持有期债券A |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2026-05-14 |
022807 |
创金合信恒睿90天持有期债券A |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2026-05-13 |
022807 |
创金合信恒睿90天持有期债券A |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2026-05-12 |
022807 |
创金合信恒睿90天持有期债券A |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2026-05-11 |
022807 |
创金合信恒睿90天持有期债券A |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2026-05-08 |
022807 |
创金合信恒睿90天持有期债券A |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2026-04-30 |
022807 |
创金合信恒睿90天持有期债券A |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2026-04-29 |
022807 |
创金合信恒睿90天持有期债券A |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2026-04-28 |
022807 |
创金合信恒睿90天持有期债券A |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2026-04-27 |
022807 |
创金合信恒睿90天持有期债券A |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
| 2026-04-24 |
022807 |
创金合信恒睿90天持有期债券A |
1.0433 |
1.0433 |
1.0437 |
1.0437 |
-0.0004 |
-0.04% |
| 2026-04-23 |
022807 |
创金合信恒睿90天持有期债券A |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
| 2026-04-22 |
022807 |
创金合信恒睿90天持有期债券A |
1.0442 |
1.0442 |
1.0435 |
1.0435 |
0.0007 |
0.07% |
| 2026-04-21 |
022807 |
创金合信恒睿90天持有期债券A |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2026-04-20 |
022807 |
创金合信恒睿90天持有期债券A |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2026-04-17 |
022807 |
创金合信恒睿90天持有期债券A |
1.0431 |
1.0431 |
1.0424 |
1.0424 |
0.0007 |
0.07% |
| 2026-04-16 |
022807 |
创金合信恒睿90天持有期债券A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2026-04-15 |
022807 |
创金合信恒睿90天持有期债券A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2026-04-14 |
022807 |
创金合信恒睿90天持有期债券A |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2026-04-13 |
022807 |
创金合信恒睿90天持有期债券A |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
| 2026-04-10 |
022807 |
创金合信恒睿90天持有期债券A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2026-04-09 |
022807 |
创金合信恒睿90天持有期债券A |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2026-04-08 |
022807 |
创金合信恒睿90天持有期债券A |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2026-04-07 |
022807 |
创金合信恒睿90天持有期债券A |
1.0409 |
1.0409 |
1.0406 |
1.0406 |
0.0003 |
0.03% |
| 2026-04-03 |
022807 |
创金合信恒睿90天持有期债券A |
1.0406 |
1.0406 |
1.0401 |
1.0401 |
0.0005 |
0.05% |
| 2026-04-02 |
022807 |
创金合信恒睿90天持有期债券A |
1.0401 |
1.0401 |
1.0393 |
1.0393 |
0.0008 |
0.08% |
| 2026-04-01 |
022807 |
创金合信恒睿90天持有期债券A |
1.0393 |
1.0393 |
1.0385 |
1.0385 |
0.0008 |
0.08% |
| 2026-03-31 |
022807 |
创金合信恒睿90天持有期债券A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2026-03-30 |
022807 |
创金合信恒睿90天持有期债券A |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2026-03-27 |
022807 |
创金合信恒睿90天持有期债券A |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2026-03-26 |
022807 |
创金合信恒睿90天持有期债券A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2026-03-25 |
022807 |
创金合信恒睿90天持有期债券A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2026-03-24 |
022807 |
创金合信恒睿90天持有期债券A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2026-03-23 |
022807 |
创金合信恒睿90天持有期债券A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2026-03-20 |
022807 |
创金合信恒睿90天持有期债券A |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2026-03-19 |
022807 |
创金合信恒睿90天持有期债券A |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2026-03-18 |
022807 |
创金合信恒睿90天持有期债券A |
1.0375 |
1.0375 |
1.0368 |
1.0368 |
0.0007 |
0.07% |
| 2026-03-17 |
022807 |
创金合信恒睿90天持有期债券A |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2026-03-16 |
022807 |
创金合信恒睿90天持有期债券A |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2026-03-13 |
022807 |
创金合信恒睿90天持有期债券A |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2026-03-12 |
022807 |
创金合信恒睿90天持有期债券A |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2026-03-11 |
022807 |
创金合信恒睿90天持有期债券A |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2026-03-10 |
022807 |
创金合信恒睿90天持有期债券A |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2026-03-09 |
022807 |
创金合信恒睿90天持有期债券A |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2026-03-06 |
022807 |
创金合信恒睿90天持有期债券A |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2026-03-05 |
022807 |
创金合信恒睿90天持有期债券A |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2026-03-04 |
022807 |
创金合信恒睿90天持有期债券A |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2026-03-03 |
022807 |
创金合信恒睿90天持有期债券A |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2026-03-02 |
022807 |
创金合信恒睿90天持有期债券A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2026-02-27 |
022807 |
创金合信恒睿90天持有期债券A |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2026-02-26 |
022807 |
创金合信恒睿90天持有期债券A |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2026-02-25 |
022807 |
创金合信恒睿90天持有期债券A |
1.0347 |
1.0347 |
1.0352 |
1.0352 |
-0.0005 |
-0.05% |
| 2026-02-24 |
022807 |
创金合信恒睿90天持有期债券A |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2026-02-13 |
022807 |
创金合信恒睿90天持有期债券A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2026-02-12 |
022807 |
创金合信恒睿90天持有期债券A |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2026-02-11 |
022807 |
创金合信恒睿90天持有期债券A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2026-02-10 |
022807 |
创金合信恒睿90天持有期债券A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2026-02-09 |
022807 |
创金合信恒睿90天持有期债券A |
1.0339 |
1.0339 |
1.0335 |
1.0335 |
0.0004 |
0.04% |
| 2026-02-06 |
022807 |
创金合信恒睿90天持有期债券A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2026-02-05 |
022807 |
创金合信恒睿90天持有期债券A |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2026-02-04 |
022807 |
创金合信恒睿90天持有期债券A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2026-02-03 |
022807 |
创金合信恒睿90天持有期债券A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2026-02-02 |
022807 |
创金合信恒睿90天持有期债券A |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2026-01-30 |
022807 |
创金合信恒睿90天持有期债券A |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2026-01-29 |
022807 |
创金合信恒睿90天持有期债券A |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2026-01-28 |
022807 |
创金合信恒睿90天持有期债券A |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2026-01-27 |
022807 |
创金合信恒睿90天持有期债券A |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2026-01-26 |
022807 |
创金合信恒睿90天持有期债券A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2026-01-23 |
022807 |
创金合信恒睿90天持有期债券A |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2026-01-22 |
022807 |
创金合信恒睿90天持有期债券A |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2026-01-21 |
022807 |
创金合信恒睿90天持有期债券A |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2026-01-20 |
022807 |
创金合信恒睿90天持有期债券A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2026-01-19 |
022807 |
创金合信恒睿90天持有期债券A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2026-01-16 |
022807 |
创金合信恒睿90天持有期债券A |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2026-01-15 |
022807 |
创金合信恒睿90天持有期债券A |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2026-01-14 |
022807 |
创金合信恒睿90天持有期债券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2026-01-13 |
022807 |
创金合信恒睿90天持有期债券A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2026-01-12 |
022807 |
创金合信恒睿90天持有期债券A |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2026-01-09 |
022807 |
创金合信恒睿90天持有期债券A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2026-01-08 |
022807 |
创金合信恒睿90天持有期债券A |
1.0311 |
1.0311 |
1.0307 |
1.0307 |
0.0004 |
0.04% |
| 2026-01-07 |
022807 |
创金合信恒睿90天持有期债券A |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2026-01-06 |
022807 |
创金合信恒睿90天持有期债券A |
1.0307 |
1.0307 |
1.0309 |
1.0309 |
-0.0002 |
-0.02% |
| 2026-01-05 |
022807 |
创金合信恒睿90天持有期债券A |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2025-12-31 |
022807 |
创金合信恒睿90天持有期债券A |
1.0307 |
1.0307 |
1.0303 |
1.0303 |
0.0004 |
0.04% |
| 2025-12-30 |
022807 |
创金合信恒睿90天持有期债券A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-12-29 |
022807 |
创金合信恒睿90天持有期债券A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-12-26 |
022807 |
创金合信恒睿90天持有期债券A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-12-25 |
022807 |
创金合信恒睿90天持有期债券A |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2025-12-24 |
022807 |
创金合信恒睿90天持有期债券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-12-23 |
022807 |
创金合信恒睿90天持有期债券A |
1.0298 |
1.0298 |
1.0293 |
1.0293 |
0.0005 |
0.05% |
| 2025-12-22 |
022807 |
创金合信恒睿90天持有期债券A |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2025-12-19 |
022807 |
创金合信恒睿90天持有期债券A |
1.0291 |
1.0291 |
1.0283 |
1.0283 |
0.0008 |
0.08% |
| 2025-12-18 |
022807 |
创金合信恒睿90天持有期债券A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-12-17 |
022807 |
创金合信恒睿90天持有期债券A |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2025-12-16 |
022807 |
创金合信恒睿90天持有期债券A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-12-15 |
022807 |
创金合信恒睿90天持有期债券A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-12-12 |
022807 |
创金合信恒睿90天持有期债券A |
1.0280 |
1.0280 |
1.0275 |
1.0275 |
0.0005 |
0.05% |
| 2025-12-11 |
022807 |
创金合信恒睿90天持有期债券A |
1.0275 |
1.0275 |
1.0265 |
1.0265 |
0.0010 |
0.10% |
| 2025-12-10 |
022807 |
创金合信恒睿90天持有期债券A |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2025-12-09 |
022807 |
创金合信恒睿90天持有期债券A |
1.0265 |
1.0265 |
1.0260 |
1.0260 |
0.0005 |
0.05% |
| 2025-12-08 |
022807 |
创金合信恒睿90天持有期债券A |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2025-12-05 |
022807 |
创金合信恒睿90天持有期债券A |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2025-12-04 |
022807 |
创金合信恒睿90天持有期债券A |
1.0256 |
1.0256 |
1.0247 |
1.0247 |
0.0009 |
0.09% |
| 2025-12-03 |
022807 |
创金合信恒睿90天持有期债券A |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
| 2025-12-02 |
022807 |
创金合信恒睿90天持有期债券A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-12-01 |
022807 |
创金合信恒睿90天持有期债券A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-11-28 |
022807 |
创金合信恒睿90天持有期债券A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-11-27 |
022807 |
创金合信恒睿90天持有期债券A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2025-11-26 |
022807 |
创金合信恒睿90天持有期债券A |
1.0248 |
1.0248 |
1.0242 |
1.0242 |
0.0006 |
0.06% |
| 2025-11-25 |
022807 |
创金合信恒睿90天持有期债券A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2025-11-24 |
022807 |
创金合信恒睿90天持有期债券A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2025-11-21 |
022807 |
创金合信恒睿90天持有期债券A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2025-11-20 |
022807 |
创金合信恒睿90天持有期债券A |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2025-11-19 |
022807 |
创金合信恒睿90天持有期债券A |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2025-11-18 |
022807 |
创金合信恒睿90天持有期债券A |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-11-17 |
022807 |
创金合信恒睿90天持有期债券A |
1.0236 |
1.0236 |
1.0232 |
1.0232 |
0.0004 |
0.04% |
| 2025-11-14 |
022807 |
创金合信恒睿90天持有期债券A |
1.0232 |
1.0232 |
1.0228 |
1.0228 |
0.0004 |
0.04% |
| 2025-11-13 |
022807 |
创金合信恒睿90天持有期债券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-11-12 |
022807 |
创金合信恒睿90天持有期债券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-11-11 |
022807 |
创金合信恒睿90天持有期债券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-11-10 |
022807 |
创金合信恒睿90天持有期债券A |
1.0228 |
1.0228 |
1.0224 |
1.0224 |
0.0004 |
0.04% |
| 2025-11-07 |
022807 |
创金合信恒睿90天持有期债券A |
1.0224 |
1.0224 |
1.0218 |
1.0218 |
0.0006 |
0.06% |
| 2025-11-06 |
022807 |
创金合信恒睿90天持有期债券A |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2025-11-05 |
022807 |
创金合信恒睿90天持有期债券A |
1.0215 |
1.0215 |
1.0210 |
1.0210 |
0.0005 |
0.05% |
| 2025-11-04 |
022807 |
创金合信恒睿90天持有期债券A |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-11-03 |
022807 |
创金合信恒睿90天持有期债券A |
1.0210 |
1.0210 |
1.0203 |
1.0203 |
0.0007 |
0.07% |
| 2025-10-31 |
022807 |
创金合信恒睿90天持有期债券A |
1.0203 |
1.0203 |
1.0198 |
1.0198 |
0.0005 |
0.05% |
| 2025-10-30 |
022807 |
创金合信恒睿90天持有期债券A |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2025-10-29 |
022807 |
创金合信恒睿90天持有期债券A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2025-10-28 |
022807 |
创金合信恒睿90天持有期债券A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-10-27 |
022807 |
创金合信恒睿90天持有期债券A |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-10-24 |
022807 |
创金合信恒睿90天持有期债券A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-10-23 |
022807 |
创金合信恒睿90天持有期债券A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-10-22 |
022807 |
创金合信恒睿90天持有期债券A |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2025-10-21 |
022807 |
创金合信恒睿90天持有期债券A |
1.0189 |
1.0189 |
1.0182 |
1.0182 |
0.0007 |
0.07% |
| 2025-10-20 |
022807 |
创金合信恒睿90天持有期债券A |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2025-10-17 |
022807 |
创金合信恒睿90天持有期债券A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-10-16 |
022807 |
创金合信恒睿90天持有期债券A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-10-15 |
022807 |
创金合信恒睿90天持有期债券A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-10-14 |
022807 |
创金合信恒睿90天持有期债券A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-10-13 |
022807 |
创金合信恒睿90天持有期债券A |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2025-10-10 |
022807 |
创金合信恒睿90天持有期债券A |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-10-09 |
022807 |
创金合信恒睿90天持有期债券A |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2025-09-30 |
022807 |
创金合信恒睿90天持有期债券A |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2025-09-29 |
022807 |
创金合信恒睿90天持有期债券A |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2025-09-26 |
022807 |
创金合信恒睿90天持有期债券A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2025-09-25 |
022807 |
创金合信恒睿90天持有期债券A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2025-09-24 |
022807 |
创金合信恒睿90天持有期债券A |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2025-09-23 |
022807 |
创金合信恒睿90天持有期债券A |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2025-09-22 |
022807 |
创金合信恒睿90天持有期债券A |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
| 2025-09-19 |
022807 |
创金合信恒睿90天持有期债券A |
1.0171 |
1.0171 |
1.0171 |
1.0171 |
0.0000 |
0.00% |
| 2025-09-18 |
022807 |
创金合信恒睿90天持有期债券A |
1.0171 |
1.0171 |
1.0171 |
1.0171 |
0.0000 |
0.00% |
| 2025-09-17 |
022807 |
创金合信恒睿90天持有期债券A |
1.0171 |
1.0171 |
1.0171 |
1.0171 |
0.0000 |
0.00% |
