创金合信恒宁30天滚动持有短债债券A(创金合信恒宁30天滚动持有短债A)基金净值查询(013728)
今天最新净值
1.0978
0.0003 0.0300%
2025-02-07
- 累计净值：1.0978
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：12.4493亿
- 最近资产：0.67亿元
- 基金公司：
- 基金经理：谢创 黄佳祥
近一季创金合信恒宁30天滚动持有短债债券A|创金合信恒宁30天滚动持有短债A基金净值查询
近一季,创金合信恒宁30天滚动持有短债债券A(013728)基金累计收益率0.85%
| 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 |
| 2025-02-07 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2025-02-06 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2025-02-05 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0973 |
1.0973 |
1.0967 |
1.0967 |
0.0006 |
0.05% |
| 2025-01-27 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0967 |
1.0967 |
1.0961 |
1.0961 |
0.0006 |
0.05% |
| 2025-01-22 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-01-14 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-01-13 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-01-10 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0967 |
1.0967 |
1.0970 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-01-09 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0970 |
1.0970 |
1.0971 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-01-08 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-01-06 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-01-03 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2025-01-02 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0965 |
1.0965 |
1.0961 |
1.0961 |
0.0004 |
0.04% |
| 2024-12-31 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0961 |
1.0961 |
1.0957 |
1.0957 |
0.0004 |
0.04% |
| 2024-12-26 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0951 |
1.0951 |
1.0952 |
1.0952 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0952 |
1.0952 |
1.0953 |
1.0953 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2024-12-23 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0953 |
1.0953 |
1.0950 |
1.0950 |
0.0003 |
0.03% |
| 2024-12-20 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0950 |
1.0950 |
1.0947 |
1.0947 |
0.0003 |
0.03% |
| 2024-12-19 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2024-12-18 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0947 |
1.0947 |
1.0948 |
1.0948 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0949 |
1.0949 |
1.0945 |
1.0945 |
0.0004 |
0.04% |
| 2024-12-13 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0945 |
1.0945 |
1.0940 |
1.0940 |
0.0005 |
0.05% |
|
|
| 2024-12-12 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2024-12-11 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2024-12-10 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0938 |
1.0938 |
1.0933 |
1.0933 |
0.0005 |
0.05% |
| 2024-12-09 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2024-12-06 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2024-12-05 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2024-12-04 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2024-12-03 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2024-12-02 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0923 |
1.0923 |
1.0914 |
1.0914 |
0.0009 |
0.08% |
| 2024-11-29 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2024-11-28 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2024-11-27 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2024-11-26 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2024-11-25 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0907 |
1.0907 |
1.0903 |
1.0903 |
0.0004 |
0.04% |
| 2024-11-22 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2024-11-21 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2024-11-20 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-11-19 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-11-18 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2024-11-15 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
| 2024-11-14 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2024-11-13 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2024-11-12 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2024-11-11 |
013728 |
创金合信恒宁30天滚动持有短债债券A |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
