创金合信恒宁30天滚动持有短债债券C(创金合信恒宁30天滚动持有短债C)基金净值查询(013729)
今天最新净值
1.0895
0.0005 0.0500%
2025-01-27
- 累计净值：1.0895
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：12.5232亿
- 最近资产：13.51亿
- 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C|创金合信恒宁30天滚动持有短债C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C(013729)基金累计收益率0.80%
| 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 |
| 2025-01-27 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
| 2025-01-22 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2025-01-14 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2025-01-13 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2025-01-10 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0896 |
1.0896 |
1.0899 |
1.0899 |
-0.0003 |
-0.03% |
| 2025-01-09 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-01-08 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-01-07 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-01-06 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2025-01-03 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
| 2024-12-31 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0890 |
1.0890 |
1.0887 |
1.0887 |
0.0003 |
0.03% |
| 2024-12-26 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0882 |
1.0882 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2024-12-23 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0883 |
1.0883 |
1.0880 |
1.0880 |
0.0003 |
0.03% |
| 2024-12-20 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2024-12-19 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0877 |
1.0877 |
1.0878 |
1.0878 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0879 |
1.0879 |
1.0880 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
| 2024-12-13 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0876 |
1.0876 |
1.0871 |
1.0871 |
0.0005 |
0.05% |
| 2024-12-12 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2024-12-11 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2024-12-10 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
|
|
| 2024-12-09 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2024-12-06 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-12-05 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2024-12-04 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2024-12-03 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-12-02 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0854 |
1.0854 |
1.0846 |
1.0846 |
0.0008 |
0.07% |
| 2024-11-29 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2024-11-28 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2024-11-27 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2024-11-26 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2024-11-25 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2024-11-22 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-11-21 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2024-11-20 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2024-11-19 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2024-11-18 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2024-11-15 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2024-11-14 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2024-11-13 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2024-11-12 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2024-11-11 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2024-11-08 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2024-11-07 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2024-11-06 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
