热搜: 融资买入 易方达蓝筹精选混合 富国中证军工指数(LOF)A 天弘精选混合A

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)

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
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季013729基金累计收益率0.39%
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%
2026-08-14 创金合信恒宁30天滚动持有短债债券C 1.1186 0.02%
2026-08-13 创金合信恒宁30天滚动持有短债债券C 1.1184 0.01%
2026-08-12 创金合信恒宁30天滚动持有短债债券C 1.1183 0.00%
2026-08-11 创金合信恒宁30天滚动持有短债债券C 1.1183 0.01%
2026-08-10 创金合信恒宁30天滚动持有短债债券C 1.1182 0.01%
2026-08-07 创金合信恒宁30天滚动持有短债债券C 1.1181 0.01%
2026-08-06 创金合信恒宁30天滚动持有短债债券C 1.1180 0.00%
2026-08-05 创金合信恒宁30天滚动持有短债债券C 1.1180 0.00%
2026-08-04 创金合信恒宁30天滚动持有短债债券C 1.1180 0.01%
2026-08-03 创金合信恒宁30天滚动持有短债债券C 1.1179 0.01%
2026-07-31 创金合信恒宁30天滚动持有短债债券C 1.1178 0.01%
2026-07-30 创金合信恒宁30天滚动持有短债债券C 1.1177 0.01%
2026-07-29 创金合信恒宁30天滚动持有短债债券C 1.1176 0.00%
2026-07-28 创金合信恒宁30天滚动持有短债债券C 1.1176 0.00%
2026-07-27 创金合信恒宁30天滚动持有短债债券C 1.1176 0.00%
2026-07-24 创金合信恒宁30天滚动持有短债债券C 1.1176 0.01%
2026-07-23 创金合信恒宁30天滚动持有短债债券C 1.1175 0.00%
2026-07-22 创金合信恒宁30天滚动持有短债债券C 1.1175 0.02%
2026-07-21 创金合信恒宁30天滚动持有短债债券C 1.1173 0.00%
2026-07-20 创金合信恒宁30天滚动持有短债债券C 1.1173 0.00%
2026-07-17 创金合信恒宁30天滚动持有短债债券C 1.1173 0.01%
2026-07-16 创金合信恒宁30天滚动持有短债债券C 1.1172 0.00%
2026-07-15 创金合信恒宁30天滚动持有短债债券C 1.1172 0.01%
2026-07-14 创金合信恒宁30天滚动持有短债债券C 1.1171 -0.01%
2026-07-13 创金合信恒宁30天滚动持有短债债券C 1.1172 0.01%
2026-07-10 创金合信恒宁30天滚动持有短债债券C 1.1171 0.01%
2026-07-09 创金合信恒宁30天滚动持有短债债券C 1.1170 0.00%
2026-07-08 创金合信恒宁30天滚动持有短债债券C 1.1170 0.01%
2026-07-07 创金合信恒宁30天滚动持有短债债券C 1.1169 0.00%
2026-07-06 创金合信恒宁30天滚动持有短债债券C 1.1169 0.02%
2026-07-03 创金合信恒宁30天滚动持有短债债券C 1.1167 0.01%
2026-07-02 创金合信恒宁30天滚动持有短债债券C 1.1166 0.00%
2026-07-01 创金合信恒宁30天滚动持有短债债券C 1.1166 -0.02%
2026-06-30 创金合信恒宁30天滚动持有短债债券C 1.1168 0.02%
2026-06-29 创金合信恒宁30天滚动持有短债债券C 1.1166 0.01%
2026-06-26 创金合信恒宁30天滚动持有短债债券C 1.1165 0.01%
2026-06-25 创金合信恒宁30天滚动持有短债债券C 1.1164 0.01%
2026-06-24 创金合信恒宁30天滚动持有短债债券C 1.1163 0.02%
2026-06-23 创金合信恒宁30天滚动持有短债债券C 1.1161 -0.02%
2026-06-22 创金合信恒宁30天滚动持有短债债券C 1.1163 0.02%
2026-06-18 创金合信恒宁30天滚动持有短债债券C 1.1161 0.01%
2026-06-17 创金合信恒宁30天滚动持有短债债券C 1.1160 0.01%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
标签云