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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
盘中实时估值(仅供参考) %
  • 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
近一年创金合信恒宁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
基金历史净值按日期查询: -
近一年,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2.68%
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%
2024-11-08 013728 创金合信恒宁30天滚动持有短债债券A 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2024-11-07 013728 创金合信恒宁30天滚动持有短债债券A 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2024-11-06 013728 创金合信恒宁30天滚动持有短债债券A 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2024-11-05 013728 创金合信恒宁30天滚动持有短债债券A 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2024-11-04 013728 创金合信恒宁30天滚动持有短债债券A 1.0882 1.0882 1.0880 1.0880 0.0002 0.02%
2024-11-01 013728 创金合信恒宁30天滚动持有短债债券A 1.0880 1.0880 1.0877 1.0877 0.0003 0.03%
2024-10-31 013728 创金合信恒宁30天滚动持有短债债券A 1.0877 1.0877 1.0875 1.0875 0.0002 0.02%
2024-10-30 013728 创金合信恒宁30天滚动持有短债债券A 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2024-10-29 013728 创金合信恒宁30天滚动持有短债债券A 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2024-10-28 013728 创金合信恒宁30天滚动持有短债债券A 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2024-10-25 013728 创金合信恒宁30天滚动持有短债债券A 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2024-10-24 013728 创金合信恒宁30天滚动持有短债债券A 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2024-10-23 013728 创金合信恒宁30天滚动持有短债债券A 1.0873 1.0873 1.0876 1.0876 -0.0003 -0.03%
2024-10-22 013728 创金合信恒宁30天滚动持有短债债券A 1.0876 1.0876 1.0877 1.0877 -0.0001 -0.01%
2024-10-21 013728 创金合信恒宁30天滚动持有短债债券A 1.0877 1.0877 1.0870 1.0870 0.0007 0.06%
2024-10-18 013728 创金合信恒宁30天滚动持有短债债券A 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2024-10-17 013728 创金合信恒宁30天滚动持有短债债券A 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2024-10-16 013728 创金合信恒宁30天滚动持有短债债券A 1.0867 1.0867 1.0864 1.0864 0.0003 0.03%
2024-10-15 013728 创金合信恒宁30天滚动持有短债债券A 1.0864 1.0864 1.0858 1.0858 0.0006 0.06%
2024-10-14 013728 创金合信恒宁30天滚动持有短债债券A 1.0858 1.0858 1.0848 1.0848 0.0010 0.09%
2024-10-11 013728 创金合信恒宁30天滚动持有短债债券A 1.0848 1.0848 1.0842 1.0842 0.0006 0.06%
2024-10-10 013728 创金合信恒宁30天滚动持有短债债券A 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2024-10-09 013728 创金合信恒宁30天滚动持有短债债券A 1.0840 1.0840 1.0850 1.0850 -0.0010 -0.09%
2024-10-08 013728 创金合信恒宁30天滚动持有短债债券A 1.0850 1.0850 1.0852 1.0852 -0.0002 -0.02%
2024-09-30 013728 创金合信恒宁30天滚动持有短债债券A 1.0852 1.0852 1.0862 1.0862 -0.0010 -0.09%
2024-09-27 013728 创金合信恒宁30天滚动持有短债债券A 1.0862 1.0862 1.0871 1.0871 -0.0009 -0.08%
2024-09-26 013728 创金合信恒宁30天滚动持有短债债券A 1.0871 1.0871 1.0872 1.0872 -0.0001 -0.01%
2024-09-25 013728 创金合信恒宁30天滚动持有短债债券A 1.0872 1.0872 1.0868 1.0868 0.0004 0.04%
2024-09-24 013728 创金合信恒宁30天滚动持有短债债券A 1.0868 1.0868 1.0868 1.0868 0.0000 0.00%
2024-09-23 013728 创金合信恒宁30天滚动持有短债债券A 1.0868 1.0868 1.0868 1.0868 0.0000 0.00%
2024-09-20 013728 创金合信恒宁30天滚动持有短债债券A 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2024-09-19 013728 创金合信恒宁30天滚动持有短债债券A 1.0867 1.0867 1.0868 1.0868 -0.0001 -0.01%
2024-09-18 013728 创金合信恒宁30天滚动持有短债债券A 1.0868 1.0868 1.0864 1.0864 0.0004 0.04%
2024-09-13 013728 创金合信恒宁30天滚动持有短债债券A 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2024-09-12 013728 创金合信恒宁30天滚动持有短债债券A 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
2024-09-11 013728 创金合信恒宁30天滚动持有短债债券A 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2024-09-10 013728 创金合信恒宁30天滚动持有短债债券A 1.0861 1.0861 1.0861 1.0861 0.0000 0.00%
2024-09-09 013728 创金合信恒宁30天滚动持有短债债券A 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2024-09-06 013728 创金合信恒宁30天滚动持有短债债券A 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2024-09-05 013728 创金合信恒宁30天滚动持有短债债券A 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2024-09-04 013728 创金合信恒宁30天滚动持有短债债券A 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2024-09-03 013728 创金合信恒宁30天滚动持有短债债券A 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2024-09-02 013728 创金合信恒宁30天滚动持有短债债券A 1.0856 1.0856 1.0852 1.0852 0.0004 0.04%
2024-08-30 013728 创金合信恒宁30天滚动持有短债债券A 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2024-08-29 013728 创金合信恒宁30天滚动持有短债债券A 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2024-08-28 013728 创金合信恒宁30天滚动持有短债债券A 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2024-08-27 013728 创金合信恒宁30天滚动持有短债债券A 1.0848 1.0848 1.0852 1.0852 -0.0004 -0.04%
2024-08-26 013728 创金合信恒宁30天滚动持有短债债券A 1.0852 1.0852 1.0853 1.0853 -0.0001 -0.01%
2024-08-23 013728 创金合信恒宁30天滚动持有短债债券A 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2024-08-22 013728 创金合信恒宁30天滚动持有短债债券A 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2024-08-21 013728 创金合信恒宁30天滚动持有短债债券A 1.0853 1.0853 1.0854 1.0854 -0.0001 -0.01%
2024-08-20 013728 创金合信恒宁30天滚动持有短债债券A 1.0854 1.0854 1.0854 1.0854 0.0000 0.00%
2024-08-19 013728 创金合信恒宁30天滚动持有短债债券A 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2024-08-16 013728 创金合信恒宁30天滚动持有短债债券A 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2024-08-15 013728 创金合信恒宁30天滚动持有短债债券A 1.0851 1.0851 1.0852 1.0852 -0.0001 -0.01%
2024-08-14 013728 创金合信恒宁30天滚动持有短债债券A 1.0852 1.0852 1.0848 1.0848 0.0004 0.04%
2024-08-13 013728 创金合信恒宁30天滚动持有短债债券A 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2024-08-12 013728 创金合信恒宁30天滚动持有短债债券A 1.0846 1.0846 1.0853 1.0853 -0.0007 -0.06%
2024-08-09 013728 创金合信恒宁30天滚动持有短债债券A 1.0853 1.0853 1.0855 1.0855 -0.0002 -0.02%
2024-08-08 013728 创金合信恒宁30天滚动持有短债债券A 1.0855 1.0855 1.0856 1.0856 -0.0001 -0.01%
2024-08-07 013728 创金合信恒宁30天滚动持有短债债券A 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2024-08-06 013728 创金合信恒宁30天滚动持有短债债券A 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2024-08-05 013728 创金合信恒宁30天滚动持有短债债券A 1.0856 1.0856 1.0854 1.0854 0.0002 0.02%
2024-08-02 013728 创金合信恒宁30天滚动持有短债债券A 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2024-07-31 013728 创金合信恒宁30天滚动持有短债债券A 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2024-07-30 013728 创金合信恒宁30天滚动持有短债债券A 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2024-07-29 013728 创金合信恒宁30天滚动持有短债债券A 1.0847 1.0847 1.0845 1.0845 0.0002 0.02%
2024-07-26 013728 创金合信恒宁30天滚动持有短债债券A 1.0845 1.0845 1.0844 1.0844 0.0001 0.01%
2024-07-25 013728 创金合信恒宁30天滚动持有短债债券A 1.0844 1.0844 1.0842 1.0842 0.0002 0.02%
2024-07-24 013728 创金合信恒宁30天滚动持有短债债券A 1.0842 1.0842 1.0842 1.0842 0.0000 0.00%
2024-07-23 013728 创金合信恒宁30天滚动持有短债债券A 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2024-07-22 013728 创金合信恒宁30天滚动持有短债债券A 1.0840 1.0840 1.0837 1.0837 0.0003 0.03%
2024-07-19 013728 创金合信恒宁30天滚动持有短债债券A 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2024-07-18 013728 创金合信恒宁30天滚动持有短债债券A 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2024-07-17 013728 创金合信恒宁30天滚动持有短债债券A 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2024-07-16 013728 创金合信恒宁30天滚动持有短债债券A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2024-07-15 013728 创金合信恒宁30天滚动持有短债债券A 1.0835 1.0835 1.0833 1.0833 0.0002 0.02%
2024-07-12 013728 创金合信恒宁30天滚动持有短债债券A 1.0833 1.0833 1.0831 1.0831 0.0002 0.02%
2024-07-11 013728 创金合信恒宁30天滚动持有短债债券A 1.0831 1.0831 1.0831 1.0831 0.0000 0.00%
2024-07-10 013728 创金合信恒宁30天滚动持有短债债券A 1.0831 1.0831 1.0830 1.0830 0.0001 0.01%
2024-07-09 013728 创金合信恒宁30天滚动持有短债债券A 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2024-07-08 013728 创金合信恒宁30天滚动持有短债债券A 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2024-07-05 013728 创金合信恒宁30天滚动持有短债债券A 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2024-07-04 013728 创金合信恒宁30天滚动持有短债债券A 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2024-07-03 013728 创金合信恒宁30天滚动持有短债债券A 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%
2024-07-02 013728 创金合信恒宁30天滚动持有短债债券A 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2024-07-01 013728 创金合信恒宁30天滚动持有短债债券A 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2024-06-28 013728 创金合信恒宁30天滚动持有短债债券A 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2024-06-27 013728 创金合信恒宁30天滚动持有短债债券A 1.0823 1.0823 1.0821 1.0821 0.0002 0.02%
2024-06-26 013728 创金合信恒宁30天滚动持有短债债券A 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2024-06-25 013728 创金合信恒宁30天滚动持有短债债券A 1.0821 1.0821 1.0819 1.0819 0.0002 0.02%
2024-06-24 013728 创金合信恒宁30天滚动持有短债债券A 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2024-06-21 013728 创金合信恒宁30天滚动持有短债债券A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2024-06-20 013728 创金合信恒宁30天滚动持有短债债券A 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2024-06-19 013728 创金合信恒宁30天滚动持有短债债券A 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2024-06-18 013728 创金合信恒宁30天滚动持有短债债券A 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2024-06-17 013728 创金合信恒宁30天滚动持有短债债券A 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2024-06-14 013728 创金合信恒宁30天滚动持有短债债券A 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2024-06-13 013728 创金合信恒宁30天滚动持有短债债券A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-06-12 013728 创金合信恒宁30天滚动持有短债债券A 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2024-06-11 013728 创金合信恒宁30天滚动持有短债债券A 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
2024-06-07 013728 创金合信恒宁30天滚动持有短债债券A 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2024-06-06 013728 创金合信恒宁30天滚动持有短债债券A 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2024-06-05 013728 创金合信恒宁30天滚动持有短债债券A 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2024-06-04 013728 创金合信恒宁30天滚动持有短债债券A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2024-06-03 013728 创金合信恒宁30天滚动持有短债债券A 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-05-31 013728 创金合信恒宁30天滚动持有短债债券A 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2024-05-30 013728 创金合信恒宁30天滚动持有短债债券A 1.0801 1.0801 1.0801 1.0801 0.0000 0.00%
2024-05-29 013728 创金合信恒宁30天滚动持有短债债券A 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2024-05-28 013728 创金合信恒宁30天滚动持有短债债券A 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2024-05-27 013728 创金合信恒宁30天滚动持有短债债券A 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2024-05-24 013728 创金合信恒宁30天滚动持有短债债券A 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2024-05-23 013728 创金合信恒宁30天滚动持有短债债券A 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2024-05-22 013728 创金合信恒宁30天滚动持有短债债券A 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-05-21 013728 创金合信恒宁30天滚动持有短债债券A 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2024-05-20 013728 创金合信恒宁30天滚动持有短债债券A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-05-17 013728 创金合信恒宁30天滚动持有短债债券A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2024-05-16 013728 创金合信恒宁30天滚动持有短债债券A 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2024-05-15 013728 创金合信恒宁30天滚动持有短债债券A 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2024-05-14 013728 创金合信恒宁30天滚动持有短债债券A 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2024-05-13 013728 创金合信恒宁30天滚动持有短债债券A 1.0788 1.0788 1.0784 1.0784 0.0004 0.04%
2024-05-10 013728 创金合信恒宁30天滚动持有短债债券A 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2024-05-09 013728 创金合信恒宁30天滚动持有短债债券A 1.0783 1.0783 1.0783 1.0783 0.0000 0.00%
2024-05-08 013728 创金合信恒宁30天滚动持有短债债券A 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2024-05-07 013728 创金合信恒宁30天滚动持有短债债券A 1.0782 1.0782 1.0778 1.0778 0.0004 0.04%
2024-05-06 013728 创金合信恒宁30天滚动持有短债债券A 1.0778 1.0778 1.0774 1.0774 0.0004 0.04%
2024-04-30 013728 创金合信恒宁30天滚动持有短债债券A 1.0774 1.0774 1.0770 1.0770 0.0004 0.04%
2024-04-29 013728 创金合信恒宁30天滚动持有短债债券A 1.0770 1.0770 1.0775 1.0775 -0.0005 -0.05%
2024-04-26 013728 创金合信恒宁30天滚动持有短债债券A 1.0775 1.0775 1.0777 1.0777 -0.0002 -0.02%
2024-04-25 013728 创金合信恒宁30天滚动持有短债债券A 1.0777 1.0777 1.0778 1.0778 -0.0001 -0.01%
2024-04-24 013728 创金合信恒宁30天滚动持有短债债券A 1.0778 1.0778 1.0780 1.0780 -0.0002 -0.02%
2024-04-23 013728 创金合信恒宁30天滚动持有短债债券A 1.0780 1.0780 1.0777 1.0777 0.0003 0.03%
2024-04-22 013728 创金合信恒宁30天滚动持有短债债券A 1.0777 1.0777 1.0773 1.0773 0.0004 0.04%
2024-04-19 013728 创金合信恒宁30天滚动持有短债债券A 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2024-04-18 013728 创金合信恒宁30天滚动持有短债债券A 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2024-04-17 013728 创金合信恒宁30天滚动持有短债债券A 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2024-04-16 013728 创金合信恒宁30天滚动持有短债债券A 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-04-15 013728 创金合信恒宁30天滚动持有短债债券A 1.0766 1.0766 1.0763 1.0763 0.0003 0.03%
2024-04-12 013728 创金合信恒宁30天滚动持有短债债券A 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2024-04-11 013728 创金合信恒宁30天滚动持有短债债券A 1.0760 1.0760 1.0757 1.0757 0.0003 0.03%
2024-04-10 013728 创金合信恒宁30天滚动持有短债债券A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-04-09 013728 创金合信恒宁30天滚动持有短债债券A 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2024-04-08 013728 创金合信恒宁30天滚动持有短债债券A 1.0753 1.0753 1.0748 1.0748 0.0005 0.05%
2024-04-03 013728 创金合信恒宁30天滚动持有短债债券A 1.0748 1.0748 1.0745 1.0745 0.0003 0.03%
2024-04-02 013728 创金合信恒宁30天滚动持有短债债券A 1.0745 1.0745 1.0742 1.0742 0.0003 0.03%
2024-04-01 013728 创金合信恒宁30天滚动持有短债债券A 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2024-03-29 013728 创金合信恒宁30天滚动持有短债债券A 1.0741 1.0741 1.0738 1.0738 0.0003 0.03%
2024-03-28 013728 创金合信恒宁30天滚动持有短债债券A 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2024-03-27 013728 创金合信恒宁30天滚动持有短债债券A 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2024-03-26 013728 创金合信恒宁30天滚动持有短债债券A 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2024-03-25 013728 创金合信恒宁30天滚动持有短债债券A 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-03-22 013728 创金合信恒宁30天滚动持有短债债券A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2024-03-21 013728 创金合信恒宁30天滚动持有短债债券A 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2024-03-20 013728 创金合信恒宁30天滚动持有短债债券A 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2024-03-19 013728 创金合信恒宁30天滚动持有短债债券A 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2024-03-18 013728 创金合信恒宁30天滚动持有短债债券A 1.0729 1.0729 1.0724 1.0724 0.0005 0.05%
2024-03-15 013728 创金合信恒宁30天滚动持有短债债券A 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2024-03-14 013728 创金合信恒宁30天滚动持有短债债券A 1.0723 1.0723 1.0725 1.0725 -0.0002 -0.02%
2024-03-13 013728 创金合信恒宁30天滚动持有短债债券A 1.0725 1.0725 1.0726 1.0726 -0.0001 -0.01%
2024-03-12 013728 创金合信恒宁30天滚动持有短债债券A 1.0726 1.0726 1.0729 1.0729 -0.0003 -0.03%
2024-03-11 013728 创金合信恒宁30天滚动持有短债债券A 1.0729 1.0729 1.0727 1.0727 0.0002 0.02%
2024-03-08 013728 创金合信恒宁30天滚动持有短债债券A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-03-07 013728 创金合信恒宁30天滚动持有短债债券A 1.0726 1.0726 1.0726 1.0726 0.0000 0.00%
2024-03-06 013728 创金合信恒宁30天滚动持有短债债券A 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2024-03-05 013728 创金合信恒宁30天滚动持有短债债券A 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2024-03-04 013728 创金合信恒宁30天滚动持有短债债券A 1.0723 1.0723 1.0720 1.0720 0.0003 0.03%
2024-03-01 013728 创金合信恒宁30天滚动持有短债债券A 1.0720 1.0720 1.0722 1.0722 -0.0002 -0.02%
2024-02-29 013728 创金合信恒宁30天滚动持有短债债券A 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2024-02-28 013728 创金合信恒宁30天滚动持有短债债券A 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2024-02-27 013728 创金合信恒宁30天滚动持有短债债券A 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2024-02-26 013728 创金合信恒宁30天滚动持有短债债券A 1.0716 1.0716 1.0713 1.0713 0.0003 0.03%
2024-02-23 013728 创金合信恒宁30天滚动持有短债债券A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2024-02-22 013728 创金合信恒宁30天滚动持有短债债券A 1.0711 1.0711 1.0708 1.0708 0.0003 0.03%
2024-02-21 013728 创金合信恒宁30天滚动持有短债债券A 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2024-02-20 013728 创金合信恒宁30天滚动持有短债债券A 1.0707 1.0707 1.0703 1.0703 0.0004 0.04%
2024-02-19 013728 创金合信恒宁30天滚动持有短债债券A 1.0703 1.0703 1.0694 1.0694 0.0009 0.08%