近一月创金恒宁30天滚动持有短债A基金净值查询
查询指定日期范围创金合信恒宁30天滚动持有短债A013728净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
创金合信恒宁30天滚动持有短债A |
1.0784 |
0.01% |
2024-05-09 |
创金合信恒宁30天滚动持有短债A |
1.0783 |
0.00% |
2024-05-08 |
创金合信恒宁30天滚动持有短债A |
1.0783 |
0.01% |
2024-05-07 |
创金合信恒宁30天滚动持有短债A |
1.0782 |
0.04% |
2024-05-06 |
创金合信恒宁30天滚动持有短债A |
1.0778 |
0.04% |
2024-04-30 |
创金合信恒宁30天滚动持有短债A |
1.0774 |
0.04% |
2024-04-29 |
创金合信恒宁30天滚动持有短债A |
1.0770 |
-0.05% |
2024-04-26 |
创金合信恒宁30天滚动持有短债A |
1.0775 |
-0.02% |
2024-04-25 |
创金合信恒宁30天滚动持有短债A |
1.0777 |
-0.01% |
2024-04-24 |
创金合信恒宁30天滚动持有短债A |
1.0778 |
-0.02% |
2024-04-23 |
创金合信恒宁30天滚动持有短债A |
1.0780 |
0.03% |
2024-04-22 |
创金合信恒宁30天滚动持有短债A |
1.0777 |
0.04% |
2024-04-19 |
创金合信恒宁30天滚动持有短债A |
1.0773 |
0.02% |
2024-04-18 |
创金合信恒宁30天滚动持有短债A |
1.0771 |
0.02% |
2024-04-17 |
创金合信恒宁30天滚动持有短债A |
1.0769 |
0.02% |
2024-04-16 |
创金合信恒宁30天滚动持有短债A |
1.0767 |
0.01% |
2024-04-15 |
创金合信恒宁30天滚动持有短债A |
1.0766 |
0.03% |
2024-04-12 |
创金合信恒宁30天滚动持有短债A |
1.0763 |
0.03% |
2024-04-11 |
创金合信恒宁30天滚动持有短债A |
1.0760 |
0.03% |