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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A(創(chuàng)金合信恒寧30天滾動(dòng)持有短債A)基金凈值查詢(013728)

今天最新凈值 1.1052 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1052
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：12.4493億
  • 最近資產(chǎn)：13.51億
  • 基金公司：
  • 基金經(jīng)理：謝創(chuàng) 黃佳祥
近半年創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A|創(chuàng)金合信恒寧30天滾動(dòng)持有短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A(013728)基金累計(jì)收益率1.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2025-05-22 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2025-05-21 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2025-05-20 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1050 1.1050 1.1048 1.1048 0.0002 0.02%
2025-05-19 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1048 1.1048 1.1046 1.1046 0.0002 0.02%
2025-05-16 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1046 1.1046 1.1047 1.1047 -0.0001 -0.01%
2025-05-15 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2025-05-14 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2025-05-13 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2025-05-12 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2025-05-09 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1041 1.1041 1.1038 1.1038 0.0003 0.03%
2025-05-08 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1038 1.1038 1.1034 1.1034 0.0004 0.04%
2025-05-07 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2025-05-06 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1033 1.1033 1.1029 1.1029 0.0004 0.04%
2025-04-30 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2025-04-29 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1028 1.1028 1.1026 1.1026 0.0002 0.02%
2025-04-28 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2025-04-25 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2025-04-24 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2025-04-23 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2025-04-22 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2025-04-21 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2025-04-18 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2025-04-17 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2025-04-16 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2025-04-15 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2025-04-14 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2025-04-11 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2025-04-10 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2025-04-09 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2025-04-08 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2025-04-07 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1019 1.1019 1.1010 1.1010 0.0009 0.08%
2025-04-03 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1010 1.1010 1.1004 1.1004 0.0006 0.05%
2025-04-02 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2025-04-01 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2025-03-31 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.1000 1.1000 1.0997 1.0997 0.0003 0.03%
2025-03-28 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-03-27 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2025-03-26 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2025-03-25 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2025-03-24 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0991 1.0991 1.0988 1.0988 0.0003 0.03%
2025-03-21 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0988 1.0988 1.0985 1.0985 0.0003 0.03%
2025-03-20 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0985 1.0985 1.0982 1.0982 0.0003 0.03%
2025-03-19 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0982 1.0982 1.0977 1.0977 0.0005 0.05%
2025-03-18 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2025-03-17 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2025-03-14 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0974 1.0974 1.0972 1.0972 0.0002 0.02%
2025-03-13 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0972 1.0972 1.0968 1.0968 0.0004 0.04%
2025-03-12 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2025-03-11 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0967 1.0967 1.0968 1.0968 -0.0001 -0.01%
2025-03-10 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2025-03-07 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0967 1.0967 1.0970 1.0970 -0.0003 -0.03%
2025-03-06 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2025-03-05 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2025-03-04 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0969 1.0969 1.0966 1.0966 0.0003 0.03%
2025-03-03 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2025-02-28 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2025-02-27 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0964 1.0964 1.0966 1.0966 -0.0002 -0.02%
2025-02-26 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2025-02-25 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0964 1.0964 1.0966 1.0966 -0.0002 -0.02%
2025-02-24 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0966 1.0966 1.0969 1.0969 -0.0003 -0.03%
2025-02-21 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0969 1.0969 1.0971 1.0971 -0.0002 -0.02%
2025-02-20 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0971 1.0971 1.0973 1.0973 -0.0002 -0.02%
2025-02-19 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2025-02-18 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0973 1.0973 1.0977 1.0977 -0.0004 -0.04%
2025-02-17 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0977 1.0977 1.0978 1.0978 -0.0001 -0.01%
2025-02-14 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0978 1.0978 1.0979 1.0979 -0.0001 -0.01%
2025-02-13 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0979 1.0979 1.0979 1.0979 0.0000 0.00%
2025-02-12 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2025-02-11 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0978 1.0978 1.0979 1.0979 -0.0001 -0.01%
2025-02-10 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2025-02-07 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0978 1.0978 1.0975 1.0975 0.0003 0.03%
2025-02-06 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2025-02-05 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0973 1.0973 1.0967 1.0967 0.0006 0.05%
2025-01-27 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0967 1.0967 1.0961 1.0961 0.0006 0.05%
2025-01-22 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2025-01-14 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2025-01-13 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2025-01-10 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0967 1.0967 1.0970 1.0970 -0.0003 -0.03%
2025-01-09 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0970 1.0970 1.0971 1.0971 -0.0001 -0.01%
2025-01-08 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2025-01-07 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2025-01-06 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0971 1.0971 1.0968 1.0968 0.0003 0.03%
2025-01-03 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0968 1.0968 1.0965 1.0965 0.0003 0.03%
2025-01-02 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0965 1.0965 1.0961 1.0961 0.0004 0.04%
2024-12-31 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0961 1.0961 1.0957 1.0957 0.0004 0.04%
2024-12-26 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0951 1.0951 1.0952 1.0952 -0.0001 -0.01%
2024-12-25 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0952 1.0952 1.0953 1.0953 -0.0001 -0.01%
2024-12-24 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0953 1.0953 1.0953 1.0953 0.0000 0.00%
2024-12-23 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0953 1.0953 1.0950 1.0950 0.0003 0.03%
2024-12-20 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0950 1.0950 1.0947 1.0947 0.0003 0.03%
2024-12-19 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0947 1.0947 1.0947 1.0947 0.0000 0.00%
2024-12-18 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0947 1.0947 1.0948 1.0948 -0.0001 -0.01%
2024-12-17 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0948 1.0948 1.0949 1.0949 -0.0001 -0.01%
2024-12-16 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0949 1.0949 1.0945 1.0945 0.0004 0.04%
2024-12-13 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0945 1.0945 1.0940 1.0940 0.0005 0.05%
2024-12-12 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2024-12-11 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2024-12-10 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0938 1.0938 1.0933 1.0933 0.0005 0.05%
2024-12-09 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2024-12-06 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
2024-12-05 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2024-12-04 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0928 1.0928 1.0925 1.0925 0.0003 0.03%
2024-12-03 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0925 1.0925 1.0923 1.0923 0.0002 0.02%
2024-12-02 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0923 1.0923 1.0914 1.0914 0.0009 0.08%
2024-11-29 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2024-11-28 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0912 1.0912 1.0910 1.0910 0.0002 0.02%
2024-11-27 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2024-11-26 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2024-11-25 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 1.0907 1.0907 1.0903 1.0903 0.0004 0.04%