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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天滾動持有短債債券C(創(chuàng)金合信恒寧30天滾動持有短債C)基金凈值查詢(013729)

今天最新凈值 1.0973 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0973
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：12.5232億
  • 最近資產(chǎn)：13.51億
  • 基金公司：
  • 基金經(jīng)理：謝創(chuàng) 黃佳祥
近一季創(chuàng)金合信恒寧30天滾動持有短債債券C|創(chuàng)金合信恒寧30天滾動持有短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信恒寧30天滾動持有短債債券C(013729)基金累計收益率0.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2025-05-22 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2025-05-21 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2025-05-20 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2025-05-19 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0969 1.0969 1.0967 1.0967 0.0002 0.02%
2025-05-16 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0967 1.0967 1.0968 1.0968 -0.0001 -0.01%
2025-05-15 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2025-05-14 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2025-05-13 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2025-05-12 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2025-05-09 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0962 1.0962 1.0959 1.0959 0.0003 0.03%
2025-05-08 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0959 1.0959 1.0956 1.0956 0.0003 0.03%
2025-05-07 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0956 1.0956 1.0954 1.0954 0.0002 0.02%
2025-05-06 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0954 1.0954 1.0951 1.0951 0.0003 0.03%
2025-04-30 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2025-04-29 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2025-04-28 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0948 1.0948 1.0946 1.0946 0.0002 0.02%
2025-04-25 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0946 1.0946 1.0946 1.0946 0.0000 0.00%
2025-04-24 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0946 1.0946 1.0946 1.0946 0.0000 0.00%
2025-04-23 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0946 1.0946 1.0947 1.0947 -0.0001 -0.01%
2025-04-22 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2025-04-21 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0946 1.0946 1.0946 1.0946 0.0000 0.00%
2025-04-18 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2025-04-17 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0945 1.0945 1.0945 1.0945 0.0000 0.00%
2025-04-16 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2025-04-15 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2025-04-14 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2025-04-11 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2025-04-10 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0942 1.0942 1.0942 1.0942 0.0000 0.00%
2025-04-09 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0942 1.0942 1.0942 1.0942 0.0000 0.00%
2025-04-08 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0942 1.0942 1.0943 1.0943 -0.0001 -0.01%
2025-04-07 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0943 1.0943 1.0934 1.0934 0.0009 0.08%
2025-04-03 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0934 1.0934 1.0928 1.0928 0.0006 0.05%
2025-04-02 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0928 1.0928 1.0926 1.0926 0.0002 0.02%
2025-04-01 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0926 1.0926 1.0924 1.0924 0.0002 0.02%
2025-03-31 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0924 1.0924 1.0922 1.0922 0.0002 0.02%
2025-03-28 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2025-03-27 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-03-26 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0920 1.0920 1.0918 1.0918 0.0002 0.02%
2025-03-25 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0918 1.0918 1.0915 1.0915 0.0003 0.03%
2025-03-24 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2025-03-21 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0913 1.0913 1.0910 1.0910 0.0003 0.03%
2025-03-20 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0910 1.0910 1.0907 1.0907 0.0003 0.03%
2025-03-19 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0907 1.0907 1.0902 1.0902 0.0005 0.05%
2025-03-18 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2025-03-17 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-03-14 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0900 1.0900 1.0897 1.0897 0.0003 0.03%
2025-03-13 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0897 1.0897 1.0894 1.0894 0.0003 0.03%
2025-03-12 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2025-03-11 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2025-03-10 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-03-07 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0893 1.0893 1.0896 1.0896 -0.0003 -0.03%
2025-03-06 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2025-03-05 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-03-04 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0895 1.0895 1.0892 1.0892 0.0003 0.03%
2025-03-03 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2025-02-28 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2025-02-27 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0890 1.0890 1.0892 1.0892 -0.0002 -0.02%
2025-02-26 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-02-25 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0891 1.0891 1.0893 1.0893 -0.0002 -0.02%
2025-02-24 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 1.0893 1.0893 1.0895 1.0895 -0.0002 -0.02%