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创金合信恒宁30天滚动持有短债债券A(创金合信恒宁30天滚动持有短债A)基金净值查询(013728)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1310 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1310
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：8.9199亿
  • 最近资产：9.96亿
  • 基金公司：
  • 基金经理：谢创 黄佳祥
近一年创金合信恒宁30天滚动持有短债债券A|创金合信恒宁30天滚动持有短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信恒宁30天滚动持有短债债券A(013728)基金累计收益率1.81%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 013728 创金合信恒宁30天滚动持有短债债券A 1.1311 1.1311 1.1310 1.1310 0.0001 0.01%
2026-09-15 013728 创金合信恒宁30天滚动持有短债债券A 1.1310 1.1310 1.1309 1.1309 0.0001 0.01%
2026-09-14 013728 创金合信恒宁30天滚动持有短债债券A 1.1309 1.1309 1.1307 1.1307 0.0002 0.02%
2026-09-11 013728 创金合信恒宁30天滚动持有短债债券A 1.1307 1.1307 1.1307 1.1307 0.0000 0.00%
2026-09-10 013728 创金合信恒宁30天滚动持有短债债券A 1.1307 1.1307 1.1306 1.1306 0.0001 0.01%
2026-09-09 013728 创金合信恒宁30天滚动持有短债债券A 1.1306 1.1306 1.1305 1.1305 0.0001 0.01%
2026-09-08 013728 创金合信恒宁30天滚动持有短债债券A 1.1305 1.1305 1.1305 1.1305 0.0000 0.00%
2026-09-07 013728 创金合信恒宁30天滚动持有短债债券A 1.1305 1.1305 1.1303 1.1303 0.0002 0.02%
2026-09-04 013728 创金合信恒宁30天滚动持有短债债券A 1.1303 1.1303 1.1302 1.1302 0.0001 0.01%
2026-09-03 013728 创金合信恒宁30天滚动持有短债债券A 1.1302 1.1302 1.1301 1.1301 0.0001 0.01%
2026-09-02 013728 创金合信恒宁30天滚动持有短债债券A 1.1301 1.1301 1.1300 1.1300 0.0001 0.01%
2026-09-01 013728 创金合信恒宁30天滚动持有短债债券A 1.1300 1.1300 1.1299 1.1299 0.0001 0.01%
2026-08-31 013728 创金合信恒宁30天滚动持有短债债券A 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2026-08-28 013728 创金合信恒宁30天滚动持有短债债券A 1.1298 1.1298 1.1298 1.1298 0.0000 0.00%
2026-08-27 013728 创金合信恒宁30天滚动持有短债债券A 1.1298 1.1298 1.1299 1.1299 -0.0001 -0.01%
2026-08-26 013728 创金合信恒宁30天滚动持有短债债券A 1.1299 1.1299 1.1299 1.1299 0.0000 0.00%
2026-08-25 013728 创金合信恒宁30天滚动持有短债债券A 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2026-08-24 013728 创金合信恒宁30天滚动持有短债债券A 1.1298 1.1298 1.1297 1.1297 0.0001 0.01%
2026-08-21 013728 创金合信恒宁30天滚动持有短债债券A 1.1297 1.1297 1.1297 1.1297 0.0000 0.00%
2026-08-20 013728 创金合信恒宁30天滚动持有短债债券A 1.1297 1.1297 1.1298 1.1298 -0.0001 -0.01%
2026-08-19 013728 创金合信恒宁30天滚动持有短债债券A 1.1298 1.1298 1.1298 1.1298 0.0000 0.00%
2026-08-18 013728 创金合信恒宁30天滚动持有短债债券A 1.1298 1.1298 1.1296 1.1296 0.0002 0.02%
2026-08-17 013728 创金合信恒宁30天滚动持有短债债券A 1.1296 1.1296 1.1294 1.1294 0.0002 0.02%
2026-08-14 013728 创金合信恒宁30天滚动持有短债债券A 1.1294 1.1294 1.1293 1.1293 0.0001 0.01%
2026-08-13 013728 创金合信恒宁30天滚动持有短债债券A 1.1293 1.1293 1.1292 1.1292 0.0001 0.01%
2026-08-12 013728 创金合信恒宁30天滚动持有短债债券A 1.1292 1.1292 1.1291 1.1291 0.0001 0.01%
2026-08-11 013728 创金合信恒宁30天滚动持有短债债券A 1.1291 1.1291 1.1290 1.1290 0.0001 0.01%
2026-08-10 013728 创金合信恒宁30天滚动持有短债债券A 1.1290 1.1290 1.1289 1.1289 0.0001 0.01%
2026-08-07 013728 创金合信恒宁30天滚动持有短债债券A 1.1289 1.1289 1.1288 1.1288 0.0001 0.01%
2026-08-06 013728 创金合信恒宁30天滚动持有短债债券A 1.1288 1.1288 1.1288 1.1288 0.0000 0.00%
2026-08-05 013728 创金合信恒宁30天滚动持有短债债券A 1.1288 1.1288 1.1287 1.1287 0.0001 0.01%
2026-08-04 013728 创金合信恒宁30天滚动持有短债债券A 1.1287 1.1287 1.1287 1.1287 0.0000 0.00%
2026-08-03 013728 创金合信恒宁30天滚动持有短债债券A 1.1287 1.1287 1.1286 1.1286 0.0001 0.01%
2026-07-31 013728 创金合信恒宁30天滚动持有短债债券A 1.1286 1.1286 1.1284 1.1284 0.0002 0.02%
2026-07-30 013728 创金合信恒宁30天滚动持有短债债券A 1.1284 1.1284 1.1284 1.1284 0.0000 0.00%
2026-07-29 013728 创金合信恒宁30天滚动持有短债债券A 1.1284 1.1284 1.1283 1.1283 0.0001 0.01%
2026-07-28 013728 创金合信恒宁30天滚动持有短债债券A 1.1283 1.1283 1.1284 1.1284 -0.0001 -0.01%
2026-07-27 013728 创金合信恒宁30天滚动持有短债债券A 1.1284 1.1284 1.1283 1.1283 0.0001 0.01%
2026-07-24 013728 创金合信恒宁30天滚动持有短债债券A 1.1283 1.1283 1.1282 1.1282 0.0001 0.01%
2026-07-23 013728 创金合信恒宁30天滚动持有短债债券A 1.1282 1.1282 1.1282 1.1282 0.0000 0.00%
2026-07-22 013728 创金合信恒宁30天滚动持有短债债券A 1.1282 1.1282 1.1280 1.1280 0.0002 0.02%
2026-07-21 013728 创金合信恒宁30天滚动持有短债债券A 1.1280 1.1280 1.1280 1.1280 0.0000 0.00%
2026-07-20 013728 创金合信恒宁30天滚动持有短债债券A 1.1280 1.1280 1.1279 1.1279 0.0001 0.01%
2026-07-17 013728 创金合信恒宁30天滚动持有短债债券A 1.1279 1.1279 1.1279 1.1279 0.0000 0.00%
2026-07-16 013728 创金合信恒宁30天滚动持有短债债券A 1.1279 1.1279 1.1278 1.1278 0.0001 0.01%
2026-07-15 013728 创金合信恒宁30天滚动持有短债债券A 1.1278 1.1278 1.1278 1.1278 0.0000 0.00%
2026-07-14 013728 创金合信恒宁30天滚动持有短债债券A 1.1278 1.1278 1.1278 1.1278 0.0000 0.00%
2026-07-13 013728 创金合信恒宁30天滚动持有短债债券A 1.1278 1.1278 1.1277 1.1277 0.0001 0.01%
2026-07-10 013728 创金合信恒宁30天滚动持有短债债券A 1.1277 1.1277 1.1277 1.1277 0.0000 0.00%
2026-07-09 013728 创金合信恒宁30天滚动持有短债债券A 1.1277 1.1277 1.1276 1.1276 0.0001 0.01%
2026-07-08 013728 创金合信恒宁30天滚动持有短债债券A 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2026-07-07 013728 创金合信恒宁30天滚动持有短债债券A 1.1275 1.1275 1.1275 1.1275 0.0000 0.00%
2026-07-06 013728 创金合信恒宁30天滚动持有短债债券A 1.1275 1.1275 1.1273 1.1273 0.0002 0.02%
2026-07-03 013728 创金合信恒宁30天滚动持有短债债券A 1.1273 1.1273 1.1272 1.1272 0.0001 0.01%
2026-07-02 013728 创金合信恒宁30天滚动持有短债债券A 1.1272 1.1272 1.1271 1.1271 0.0001 0.01%
2026-07-01 013728 创金合信恒宁30天滚动持有短债债券A 1.1271 1.1271 1.1273 1.1273 -0.0002 -0.02%
2026-06-30 013728 创金合信恒宁30天滚动持有短债债券A 1.1273 1.1273 1.1272 1.1272 0.0001 0.01%
2026-06-29 013728 创金合信恒宁30天滚动持有短债债券A 1.1272 1.1272 1.1270 1.1270 0.0002 0.02%
2026-06-26 013728 创金合信恒宁30天滚动持有短债债券A 1.1270 1.1270 1.1269 1.1269 0.0001 0.01%
2026-06-25 013728 创金合信恒宁30天滚动持有短债债券A 1.1269 1.1269 1.1268 1.1268 0.0001 0.01%
2026-06-24 013728 创金合信恒宁30天滚动持有短债债券A 1.1268 1.1268 1.1266 1.1266 0.0002 0.02%
2026-06-23 013728 创金合信恒宁30天滚动持有短债债券A 1.1266 1.1266 1.1268 1.1268 -0.0002 -0.02%
2026-06-22 013728 创金合信恒宁30天滚动持有短债债券A 1.1268 1.1268 1.1266 1.1266 0.0002 0.02%
2026-06-18 013728 创金合信恒宁30天滚动持有短债债券A 1.1266 1.1266 1.1265 1.1265 0.0001 0.01%
2026-06-17 013728 创金合信恒宁30天滚动持有短债债券A 1.1265 1.1265 1.1263 1.1263 0.0002 0.02%
2026-06-16 013728 创金合信恒宁30天滚动持有短债债券A 1.1263 1.1263 1.1260 1.1260 0.0003 0.03%
2026-06-15 013728 创金合信恒宁30天滚动持有短债债券A 1.1260 1.1260 1.1259 1.1259 0.0001 0.01%
2026-06-12 013728 创金合信恒宁30天滚动持有短债债券A 1.1259 1.1259 1.1260 1.1260 -0.0001 -0.01%
2026-06-11 013728 创金合信恒宁30天滚动持有短债债券A 1.1260 1.1260 1.1263 1.1263 -0.0003 -0.03%
2026-06-10 013728 创金合信恒宁30天滚动持有短债债券A 1.1263 1.1263 1.1265 1.1265 -0.0002 -0.02%
2026-06-09 013728 创金合信恒宁30天滚动持有短债债券A 1.1265 1.1265 1.1267 1.1267 -0.0002 -0.02%
2026-06-08 013728 创金合信恒宁30天滚动持有短债债券A 1.1267 1.1267 1.1267 1.1267 0.0000 0.00%
2026-06-05 013728 创金合信恒宁30天滚动持有短债债券A 1.1267 1.1267 1.1268 1.1268 -0.0001 -0.01%
2026-06-04 013728 创金合信恒宁30天滚动持有短债债券A 1.1268 1.1268 1.1267 1.1267 0.0001 0.01%
2026-06-03 013728 创金合信恒宁30天滚动持有短债债券A 1.1267 1.1267 1.1267 1.1267 0.0000 0.00%
2026-06-02 013728 创金合信恒宁30天滚动持有短债债券A 1.1267 1.1267 1.1266 1.1266 0.0001 0.01%
2026-06-01 013728 创金合信恒宁30天滚动持有短债债券A 1.1266 1.1266 1.1264 1.1264 0.0002 0.02%
2026-05-29 013728 创金合信恒宁30天滚动持有短债债券A 1.1264 1.1264 1.1263 1.1263 0.0001 0.01%
2026-05-28 013728 创金合信恒宁30天滚动持有短债债券A 1.1263 1.1263 1.1262 1.1262 0.0001 0.01%
2026-05-27 013728 创金合信恒宁30天滚动持有短债债券A 1.1262 1.1262 1.1260 1.1260 0.0002 0.02%
2026-05-26 013728 创金合信恒宁30天滚动持有短债债券A 1.1260 1.1260 1.1258 1.1258 0.0002 0.02%
2026-05-25 013728 创金合信恒宁30天滚动持有短债债券A 1.1258 1.1258 1.1256 1.1256 0.0002 0.02%
2026-05-22 013728 创金合信恒宁30天滚动持有短债债券A 1.1256 1.1256 1.1256 1.1256 0.0000 0.00%
2026-05-21 013728 创金合信恒宁30天滚动持有短债债券A 1.1256 1.1256 1.1256 1.1256 0.0000 0.00%
2026-05-20 013728 创金合信恒宁30天滚动持有短债债券A 1.1256 1.1256 1.1254 1.1254 0.0002 0.02%
2026-05-19 013728 创金合信恒宁30天滚动持有短债债券A 1.1254 1.1254 1.1253 1.1253 0.0001 0.01%
2026-05-18 013728 创金合信恒宁30天滚动持有短债债券A 1.1253 1.1253 1.1251 1.1251 0.0002 0.02%
2026-05-15 013728 创金合信恒宁30天滚动持有短债债券A 1.1251 1.1251 1.1250 1.1250 0.0001 0.01%
2026-05-14 013728 创金合信恒宁30天滚动持有短债债券A 1.1250 1.1250 1.1250 1.1250 0.0000 0.00%
2026-05-13 013728 创金合信恒宁30天滚动持有短债债券A 1.1250 1.1250 1.1248 1.1248 0.0002 0.02%
2026-05-12 013728 创金合信恒宁30天滚动持有短债债券A 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2026-05-11 013728 创金合信恒宁30天滚动持有短债债券A 1.1247 1.1247 1.1246 1.1246 0.0001 0.01%
2026-05-08 013728 创金合信恒宁30天滚动持有短债债券A 1.1246 1.1246 1.1245 1.1245 0.0001 0.01%
2026-04-30 013728 创金合信恒宁30天滚动持有短债债券A 1.1243 1.1243 1.1243 1.1243 0.0000 0.00%
2026-04-29 013728 创金合信恒宁30天滚动持有短债债券A 1.1243 1.1243 1.1242 1.1242 0.0001 0.01%
2026-04-28 013728 创金合信恒宁30天滚动持有短债债券A 1.1242 1.1242 1.1241 1.1241 0.0001 0.01%
2026-04-27 013728 创金合信恒宁30天滚动持有短债债券A 1.1241 1.1241 1.1241 1.1241 0.0000 0.00%
2026-04-24 013728 创金合信恒宁30天滚动持有短债债券A 1.1241 1.1241 1.1241 1.1241 0.0000 0.00%
2026-04-23 013728 创金合信恒宁30天滚动持有短债债券A 1.1241 1.1241 1.1241 1.1241 0.0000 0.00%
2026-04-22 013728 创金合信恒宁30天滚动持有短债债券A 1.1241 1.1241 1.1240 1.1240 0.0001 0.01%
2026-04-21 013728 创金合信恒宁30天滚动持有短债债券A 1.1240 1.1240 1.1239 1.1239 0.0001 0.01%
2026-04-20 013728 创金合信恒宁30天滚动持有短债债券A 1.1239 1.1239 1.1237 1.1237 0.0002 0.02%
2026-04-17 013728 创金合信恒宁30天滚动持有短债债券A 1.1237 1.1237 1.1236 1.1236 0.0001 0.01%
2026-04-16 013728 创金合信恒宁30天滚动持有短债债券A 1.1236 1.1236 1.1236 1.1236 0.0000 0.00%
2026-04-15 013728 创金合信恒宁30天滚动持有短债债券A 1.1236 1.1236 1.1236 1.1236 0.0000 0.00%
2026-04-14 013728 创金合信恒宁30天滚动持有短债债券A 1.1236 1.1236 1.1235 1.1235 0.0001 0.01%
2026-04-13 013728 创金合信恒宁30天滚动持有短债债券A 1.1235 1.1235 1.1233 1.1233 0.0002 0.02%
2026-04-10 013728 创金合信恒宁30天滚动持有短债债券A 1.1233 1.1233 1.1233 1.1233 0.0000 0.00%
2026-04-09 013728 创金合信恒宁30天滚动持有短债债券A 1.1233 1.1233 1.1232 1.1232 0.0001 0.01%
2026-04-08 013728 创金合信恒宁30天滚动持有短债债券A 1.1232 1.1232 1.1231 1.1231 0.0001 0.01%
2026-04-07 013728 创金合信恒宁30天滚动持有短债债券A 1.1231 1.1231 1.1227 1.1227 0.0004 0.04%
2026-04-03 013728 创金合信恒宁30天滚动持有短债债券A 1.1227 1.1227 1.1226 1.1226 0.0001 0.01%
2026-04-02 013728 创金合信恒宁30天滚动持有短债债券A 1.1226 1.1226 1.1225 1.1225 0.0001 0.01%
2026-04-01 013728 创金合信恒宁30天滚动持有短债债券A 1.1225 1.1225 1.1225 1.1225 0.0000 0.00%
2026-03-31 013728 创金合信恒宁30天滚动持有短债债券A 1.1225 1.1225 1.1223 1.1223 0.0002 0.02%
2026-03-30 013728 创金合信恒宁30天滚动持有短债债券A 1.1223 1.1223 1.1221 1.1221 0.0002 0.02%
2026-03-27 013728 创金合信恒宁30天滚动持有短债债券A 1.1221 1.1221 1.1220 1.1220 0.0001 0.01%
2026-03-26 013728 创金合信恒宁30天滚动持有短债债券A 1.1220 1.1220 1.1219 1.1219 0.0001 0.01%
2026-03-25 013728 创金合信恒宁30天滚动持有短债债券A 1.1219 1.1219 1.1218 1.1218 0.0001 0.01%
2026-03-24 013728 创金合信恒宁30天滚动持有短债债券A 1.1218 1.1218 1.1217 1.1217 0.0001 0.01%
2026-03-23 013728 创金合信恒宁30天滚动持有短债债券A 1.1217 1.1217 1.1216 1.1216 0.0001 0.01%
2026-03-20 013728 创金合信恒宁30天滚动持有短债债券A 1.1216 1.1216 1.1215 1.1215 0.0001 0.01%
2026-03-19 013728 创金合信恒宁30天滚动持有短债债券A 1.1215 1.1215 1.1214 1.1214 0.0001 0.01%
2026-03-18 013728 创金合信恒宁30天滚动持有短债债券A 1.1214 1.1214 1.1213 1.1213 0.0001 0.01%
2026-03-17 013728 创金合信恒宁30天滚动持有短债债券A 1.1213 1.1213 1.1212 1.1212 0.0001 0.01%
2026-03-16 013728 创金合信恒宁30天滚动持有短债债券A 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2026-03-13 013728 创金合信恒宁30天滚动持有短债债券A 1.1211 1.1211 1.1210 1.1210 0.0001 0.01%
2026-03-12 013728 创金合信恒宁30天滚动持有短债债券A 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2026-03-11 013728 创金合信恒宁30天滚动持有短债债券A 1.1210 1.1210 1.1209 1.1209 0.0001 0.01%
2026-03-10 013728 创金合信恒宁30天滚动持有短债债券A 1.1209 1.1209 1.1208 1.1208 0.0001 0.01%
2026-03-09 013728 创金合信恒宁30天滚动持有短债债券A 1.1208 1.1208 1.1208 1.1208 0.0000 0.00%
2026-03-06 013728 创金合信恒宁30天滚动持有短债债券A 1.1208 1.1208 1.1207 1.1207 0.0001 0.01%
2026-03-05 013728 创金合信恒宁30天滚动持有短债债券A 1.1207 1.1207 1.1205 1.1205 0.0002 0.02%
2026-03-04 013728 创金合信恒宁30天滚动持有短债债券A 1.1205 1.1205 1.1204 1.1204 0.0001 0.01%
2026-03-03 013728 创金合信恒宁30天滚动持有短债债券A 1.1204 1.1204 1.1203 1.1203 0.0001 0.01%
2026-03-02 013728 创金合信恒宁30天滚动持有短债债券A 1.1203 1.1203 1.1201 1.1201 0.0002 0.02%
2026-02-27 013728 创金合信恒宁30天滚动持有短债债券A 1.1201 1.1201 1.1200 1.1200 0.0001 0.01%
2026-02-26 013728 创金合信恒宁30天滚动持有短债债券A 1.1200 1.1200 1.1200 1.1200 0.0000 0.00%
2026-02-25 013728 创金合信恒宁30天滚动持有短债债券A 1.1200 1.1200 1.1201 1.1201 -0.0001 -0.01%
2026-02-24 013728 创金合信恒宁30天滚动持有短债债券A 1.1201 1.1201 1.1195 1.1195 0.0006 0.05%
2026-02-13 013728 创金合信恒宁30天滚动持有短债债券A 1.1195 1.1195 1.1194 1.1194 0.0001 0.01%
2026-02-12 013728 创金合信恒宁30天滚动持有短债债券A 1.1194 1.1194 1.1193 1.1193 0.0001 0.01%
2026-02-11 013728 创金合信恒宁30天滚动持有短债债券A 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2026-02-10 013728 创金合信恒宁30天滚动持有短债债券A 1.1192 1.1192 1.1191 1.1191 0.0001 0.01%
2026-02-09 013728 创金合信恒宁30天滚动持有短债债券A 1.1191 1.1191 1.1189 1.1189 0.0002 0.02%
2026-02-06 013728 创金合信恒宁30天滚动持有短债债券A 1.1189 1.1189 1.1188 1.1188 0.0001 0.01%
2026-02-05 013728 创金合信恒宁30天滚动持有短债债券A 1.1188 1.1188 1.1187 1.1187 0.0001 0.01%
2026-02-04 013728 创金合信恒宁30天滚动持有短债债券A 1.1187 1.1187 1.1186 1.1186 0.0001 0.01%
2026-02-03 013728 创金合信恒宁30天滚动持有短债债券A 1.1186 1.1186 1.1186 1.1186 0.0000 0.00%
2026-02-02 013728 创金合信恒宁30天滚动持有短债债券A 1.1186 1.1186 1.1184 1.1184 0.0002 0.02%
2026-01-30 013728 创金合信恒宁30天滚动持有短债债券A 1.1184 1.1184 1.1183 1.1183 0.0001 0.01%
2026-01-29 013728 创金合信恒宁30天滚动持有短债债券A 1.1183 1.1183 1.1183 1.1183 0.0000 0.00%
2026-01-28 013728 创金合信恒宁30天滚动持有短债债券A 1.1183 1.1183 1.1183 1.1183 0.0000 0.00%
2026-01-27 013728 创金合信恒宁30天滚动持有短债债券A 1.1183 1.1183 1.1182 1.1182 0.0001 0.01%
2026-01-26 013728 创金合信恒宁30天滚动持有短债债券A 1.1182 1.1182 1.1181 1.1181 0.0001 0.01%
2026-01-23 013728 创金合信恒宁30天滚动持有短债债券A 1.1181 1.1181 1.1179 1.1179 0.0002 0.02%
2026-01-22 013728 创金合信恒宁30天滚动持有短债债券A 1.1179 1.1179 1.1178 1.1178 0.0001 0.01%
2026-01-21 013728 创金合信恒宁30天滚动持有短债债券A 1.1178 1.1178 1.1177 1.1177 0.0001 0.01%
2026-01-20 013728 创金合信恒宁30天滚动持有短债债券A 1.1177 1.1177 1.1177 1.1177 0.0000 0.00%
2026-01-19 013728 创金合信恒宁30天滚动持有短债债券A 1.1177 1.1177 1.1175 1.1175 0.0002 0.02%
2026-01-16 013728 创金合信恒宁30天滚动持有短债债券A 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2026-01-15 013728 创金合信恒宁30天滚动持有短债债券A 1.1174 1.1174 1.1173 1.1173 0.0001 0.01%
2026-01-14 013728 创金合信恒宁30天滚动持有短债债券A 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2026-01-13 013728 创金合信恒宁30天滚动持有短债债券A 1.1173 1.1173 1.1172 1.1172 0.0001 0.01%
2026-01-12 013728 创金合信恒宁30天滚动持有短债债券A 1.1172 1.1172 1.1170 1.1170 0.0002 0.02%
2026-01-09 013728 创金合信恒宁30天滚动持有短债债券A 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2026-01-08 013728 创金合信恒宁30天滚动持有短债债券A 1.1169 1.1169 1.1168 1.1168 0.0001 0.01%
2026-01-07 013728 创金合信恒宁30天滚动持有短债债券A 1.1168 1.1168 1.1169 1.1169 -0.0001 -0.01%
2026-01-06 013728 创金合信恒宁30天滚动持有短债债券A 1.1169 1.1169 1.1169 1.1169 0.0000 0.00%
2026-01-05 013728 创金合信恒宁30天滚动持有短债债券A 1.1169 1.1169 1.1166 1.1166 0.0003 0.03%
2025-12-31 013728 创金合信恒宁30天滚动持有短债债券A 1.1166 1.1166 1.1164 1.1164 0.0002 0.02%
2025-12-30 013728 创金合信恒宁30天滚动持有短债债券A 1.1164 1.1164 1.1164 1.1164 0.0000 0.00%
2025-12-29 013728 创金合信恒宁30天滚动持有短债债券A 1.1164 1.1164 1.1163 1.1163 0.0001 0.01%
2025-12-26 013728 创金合信恒宁30天滚动持有短债债券A 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2025-12-25 013728 创金合信恒宁30天滚动持有短债债券A 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2025-12-24 013728 创金合信恒宁30天滚动持有短债债券A 1.1161 1.1161 1.1161 1.1161 0.0000 0.00%
2025-12-23 013728 创金合信恒宁30天滚动持有短债债券A 1.1161 1.1161 1.1159 1.1159 0.0002 0.02%
2025-12-22 013728 创金合信恒宁30天滚动持有短债债券A 1.1159 1.1159 1.1157 1.1157 0.0002 0.02%
2025-12-19 013728 创金合信恒宁30天滚动持有短债债券A 1.1157 1.1157 1.1155 1.1155 0.0002 0.02%
2025-12-18 013728 创金合信恒宁30天滚动持有短债债券A 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2025-12-17 013728 创金合信恒宁30天滚动持有短债债券A 1.1154 1.1154 1.1153 1.1153 0.0001 0.01%
2025-12-16 013728 创金合信恒宁30天滚动持有短债债券A 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2025-12-15 013728 创金合信恒宁30天滚动持有短债债券A 1.1153 1.1153 1.1152 1.1152 0.0001 0.01%
2025-12-12 013728 创金合信恒宁30天滚动持有短债债券A 1.1152 1.1152 1.1152 1.1152 0.0000 0.00%
2025-12-11 013728 创金合信恒宁30天滚动持有短债债券A 1.1152 1.1152 1.1151 1.1151 0.0001 0.01%
2025-12-10 013728 创金合信恒宁30天滚动持有短债债券A 1.1151 1.1151 1.1150 1.1150 0.0001 0.01%
2025-12-09 013728 创金合信恒宁30天滚动持有短债债券A 1.1150 1.1150 1.1149 1.1149 0.0001 0.01%
2025-12-08 013728 创金合信恒宁30天滚动持有短债债券A 1.1149 1.1149 1.1149 1.1149 0.0000 0.00%
2025-12-05 013728 创金合信恒宁30天滚动持有短债债券A 1.1149 1.1149 1.1149 1.1149 0.0000 0.00%
2025-12-04 013728 创金合信恒宁30天滚动持有短债债券A 1.1149 1.1149 1.1151 1.1151 -0.0002 -0.02%
2025-12-03 013728 创金合信恒宁30天滚动持有短债债券A 1.1151 1.1151 1.1151 1.1151 0.0000 0.00%
2025-12-02 013728 创金合信恒宁30天滚动持有短债债券A 1.1151 1.1151 1.1151 1.1151 0.0000 0.00%
2025-12-01 013728 创金合信恒宁30天滚动持有短债债券A 1.1151 1.1151 1.1150 1.1150 0.0001 0.01%
2025-11-28 013728 创金合信恒宁30天滚动持有短债债券A 1.1150 1.1150 1.1149 1.1149 0.0001 0.01%
2025-11-27 013728 创金合信恒宁30天滚动持有短债债券A 1.1149 1.1149 1.1150 1.1150 -0.0001 -0.01%
2025-11-26 013728 创金合信恒宁30天滚动持有短债债券A 1.1150 1.1150 1.1152 1.1152 -0.0002 -0.02%
2025-11-25 013728 创金合信恒宁30天滚动持有短债债券A 1.1152 1.1152 1.1152 1.1152 0.0000 0.00%
2025-11-24 013728 创金合信恒宁30天滚动持有短债债券A 1.1152 1.1152 1.1151 1.1151 0.0001 0.01%
2025-11-21 013728 创金合信恒宁30天滚动持有短债债券A 1.1151 1.1151 1.1152 1.1152 -0.0001 -0.01%
2025-11-20 013728 创金合信恒宁30天滚动持有短债债券A 1.1152 1.1152 1.1152 1.1152 0.0000 0.00%
2025-11-19 013728 创金合信恒宁30天滚动持有短债债券A 1.1152 1.1152 1.1151 1.1151 0.0001 0.01%
2025-11-18 013728 创金合信恒宁30天滚动持有短债债券A 1.1151 1.1151 1.1150 1.1150 0.0001 0.01%
2025-11-17 013728 创金合信恒宁30天滚动持有短债债券A 1.1150 1.1150 1.1149 1.1149 0.0001 0.01%
2025-11-14 013728 创金合信恒宁30天滚动持有短债债券A 1.1149 1.1149 1.1148 1.1148 0.0001 0.01%
2025-11-13 013728 创金合信恒宁30天滚动持有短债债券A 1.1148 1.1148 1.1147 1.1147 0.0001 0.01%
2025-11-12 013728 创金合信恒宁30天滚动持有短债债券A 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2025-11-11 013728 创金合信恒宁30天滚动持有短债债券A 1.1146 1.1146 1.1145 1.1145 0.0001 0.01%
2025-11-10 013728 创金合信恒宁30天滚动持有短债债券A 1.1145 1.1145 1.1144 1.1144 0.0001 0.01%
2025-11-07 013728 创金合信恒宁30天滚动持有短债债券A 1.1144 1.1144 1.1145 1.1145 -0.0001 -0.01%
2025-11-06 013728 创金合信恒宁30天滚动持有短债债券A 1.1145 1.1145 1.1146 1.1146 -0.0001 -0.01%
2025-11-05 013728 创金合信恒宁30天滚动持有短债债券A 1.1146 1.1146 1.1145 1.1145 0.0001 0.01%
2025-11-04 013728 创金合信恒宁30天滚动持有短债债券A 1.1145 1.1145 1.1144 1.1144 0.0001 0.01%
2025-11-03 013728 创金合信恒宁30天滚动持有短债债券A 1.1144 1.1144 1.1142 1.1142 0.0002 0.02%
2025-10-31 013728 创金合信恒宁30天滚动持有短债债券A 1.1142 1.1142 1.1139 1.1139 0.0003 0.03%
2025-10-30 013728 创金合信恒宁30天滚动持有短债债券A 1.1139 1.1139 1.1137 1.1137 0.0002 0.02%
2025-10-29 013728 创金合信恒宁30天滚动持有短债债券A 1.1137 1.1137 1.1135 1.1135 0.0002 0.02%
2025-10-28 013728 创金合信恒宁30天滚动持有短债债券A 1.1135 1.1135 1.1131 1.1131 0.0004 0.04%
2025-10-27 013728 创金合信恒宁30天滚动持有短债债券A 1.1131 1.1131 1.1129 1.1129 0.0002 0.02%
2025-10-24 013728 创金合信恒宁30天滚动持有短债债券A 1.1129 1.1129 1.1129 1.1129 0.0000 0.00%
2025-10-23 013728 创金合信恒宁30天滚动持有短债债券A 1.1129 1.1129 1.1128 1.1128 0.0001 0.01%
2025-10-22 013728 创金合信恒宁30天滚动持有短债债券A 1.1128 1.1128 1.1127 1.1127 0.0001 0.01%
2025-10-21 013728 创金合信恒宁30天滚动持有短债债券A 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2025-10-20 013728 创金合信恒宁30天滚动持有短债债券A 1.1126 1.1126 1.1124 1.1124 0.0002 0.02%
2025-10-17 013728 创金合信恒宁30天滚动持有短债债券A 1.1124 1.1124 1.1122 1.1122 0.0002 0.02%
2025-10-16 013728 创金合信恒宁30天滚动持有短债债券A 1.1122 1.1122 1.1120 1.1120 0.0002 0.02%
2025-10-15 013728 创金合信恒宁30天滚动持有短债债券A 1.1120 1.1120 1.1119 1.1119 0.0001 0.01%
2025-10-14 013728 创金合信恒宁30天滚动持有短债债券A 1.1119 1.1119 1.1119 1.1119 0.0000 0.00%
2025-10-13 013728 创金合信恒宁30天滚动持有短债债券A 1.1119 1.1119 1.1117 1.1117 0.0002 0.02%
2025-10-10 013728 创金合信恒宁30天滚动持有短债债券A 1.1117 1.1117 1.1117 1.1117 0.0000 0.00%
2025-10-09 013728 创金合信恒宁30天滚动持有短债债券A 1.1117 1.1117 1.1112 1.1112 0.0005 0.04%
2025-09-30 013728 创金合信恒宁30天滚动持有短债债券A 1.1112 1.1112 1.1110 1.1110 0.0002 0.02%
2025-09-29 013728 创金合信恒宁30天滚动持有短债债券A 1.1110 1.1110 1.1106 1.1106 0.0004 0.04%
2025-09-26 013728 创金合信恒宁30天滚动持有短债债券A 1.1106 1.1106 1.1106 1.1106 0.0000 0.00%
2025-09-25 013728 创金合信恒宁30天滚动持有短债债券A 1.1106 1.1106 1.1108 1.1108 -0.0002 -0.02%
2025-09-24 013728 创金合信恒宁30天滚动持有短债债券A 1.1108 1.1108 1.1110 1.1110 -0.0002 -0.02%
2025-09-23 013728 创金合信恒宁30天滚动持有短债债券A 1.1110 1.1110 1.1111 1.1111 -0.0001 -0.01%
2025-09-22 013728 创金合信恒宁30天滚动持有短债债券A 1.1111 1.1111 1.1110 1.1110 0.0001 0.01%
2025-09-19 013728 创金合信恒宁30天滚动持有短债债券A 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2025-09-18 013728 创金合信恒宁30天滚动持有短债债券A 1.1110 1.1110 1.1111 1.1111 -0.0001 -0.01%
2025-09-17 013728 创金合信恒宁30天滚动持有短债债券A 1.1111 1.1111 1.1110 1.1110 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
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 单位净值 日增长率
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%
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