近一月创金合信恒宁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
查询指定日期范围创金合信恒宁30天滚动持有短债债券C013729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信恒宁30天滚动持有短债债券C |
1.1201 |
0.01% |
| 2026-09-15 |
创金合信恒宁30天滚动持有短债债券C |
1.1200 |
0.02% |
| 2026-09-14 |
创金合信恒宁30天滚动持有短债债券C |
1.1198 |
0.01% |
| 2026-09-11 |
创金合信恒宁30天滚动持有短债债券C |
1.1197 |
0.00% |
| 2026-09-10 |
创金合信恒宁30天滚动持有短债债券C |
1.1197 |
0.01% |
| 2026-09-09 |
创金合信恒宁30天滚动持有短债债券C |
1.1196 |
0.01% |
| 2026-09-08 |
创金合信恒宁30天滚动持有短债债券C |
1.1195 |
0.00% |
| 2026-09-07 |
创金合信恒宁30天滚动持有短债债券C |
1.1195 |
0.02% |
| 2026-09-04 |
创金合信恒宁30天滚动持有短债债券C |
1.1193 |
0.01% |
| 2026-09-03 |
创金合信恒宁30天滚动持有短债债券C |
1.1192 |
0.01% |
| 2026-09-02 |
创金合信恒宁30天滚动持有短债债券C |
1.1191 |
0.00% |
| 2026-09-01 |
创金合信恒宁30天滚动持有短债债券C |
1.1191 |
0.01% |
| 2026-08-31 |
创金合信恒宁30天滚动持有短债债券C |
1.1190 |
0.01% |
| 2026-08-28 |
创金合信恒宁30天滚动持有短债债券C |
1.1189 |
0.00% |
| 2026-08-27 |
创金合信恒宁30天滚动持有短债债券C |
1.1189 |
0.00% |
| 2026-08-26 |
创金合信恒宁30天滚动持有短债债券C |
1.1189 |
-0.01% |
| 2026-08-25 |
创金合信恒宁30天滚动持有短债债券C |
1.1190 |
0.01% |
| 2026-08-24 |
创金合信恒宁30天滚动持有短债债券C |
1.1189 |
0.01% |
| 2026-08-21 |
创金合信恒宁30天滚动持有短债债券C |
1.1188 |
0.00% |
| 2026-08-20 |
创金合信恒宁30天滚动持有短债债券C |
1.1188 |
-0.01% |
| 2026-08-19 |
创金合信恒宁30天滚动持有短债债券C |
1.1189 |
0.00% |
| 2026-08-18 |
创金合信恒宁30天滚动持有短债债券C |
1.1189 |
0.02% |
| 2026-08-17 |
创金合信恒宁30天滚动持有短债债券C |
1.1187 |
0.01% |
