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
1.1064
0.0002 0.02%
2025-12-22
- 累计净值：1.1064
- 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0.37%
| 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 |
| 2025-12-22 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2025-12-19 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2025-12-18 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2025-12-17 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2025-12-16 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-12-15 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-12-12 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-12-11 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2025-12-10 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2025-12-09 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
|
|
| 2025-12-08 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2025-12-05 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2025-12-04 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1057 |
1.1057 |
1.1060 |
1.1060 |
-0.0003 |
-0.03% |
| 2025-12-03 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-12-02 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2025-12-01 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2025-11-28 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2025-11-27 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1058 |
1.1058 |
1.1059 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1059 |
1.1059 |
1.1061 |
1.1061 |
-0.0002 |
-0.02% |
| 2025-11-25 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2025-11-24 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2025-11-21 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1060 |
1.1060 |
1.1061 |
1.1061 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2025-11-19 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2025-11-18 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
|
|
| 2025-11-17 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2025-11-14 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2025-11-13 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2025-11-12 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2025-11-11 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-11-10 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2025-11-07 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1054 |
1.1054 |
1.1055 |
1.1055 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1055 |
1.1055 |
1.1056 |
1.1056 |
-0.0001 |
-0.01% |
| 2025-11-05 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-11-04 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2025-11-03 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
| 2025-10-31 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2025-10-30 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1049 |
1.1049 |
1.1047 |
1.1047 |
0.0002 |
0.02% |
| 2025-10-29 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2025-10-28 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1045 |
1.1045 |
1.1042 |
1.1042 |
0.0003 |
0.03% |
| 2025-10-27 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2025-10-24 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-10-23 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2025-10-22 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2025-10-21 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2025-10-20 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2025-10-17 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2025-10-16 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1033 |
1.1033 |
1.1031 |
1.1031 |
0.0002 |
0.02% |
| 2025-10-15 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2025-10-14 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2025-10-13 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
| 2025-10-10 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2025-10-09 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1028 |
1.1028 |
1.1024 |
1.1024 |
0.0004 |
0.04% |
| 2025-09-30 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2025-09-29 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2025-09-26 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2025-09-25 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-09-24 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1020 |
1.1020 |
1.1023 |
1.1023 |
-0.0003 |
-0.03% |
| 2025-09-23 |
013729 |
创金合信恒宁30天滚动持有短债债券C |
1.1023 |
1.1023 |
1.1024 |
1.1024 |
-0.0001 |
-0.01% |
