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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)

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 1.1200 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1200
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：8.9957亿
  • 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C|创金合信恒宁30天滚动持有短债C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C(013729)基金累计收益率1.61%
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 013729 创金合信恒宁30天滚动持有短债债券C 1.1201 1.1201 1.1200 1.1200 0.0001 0.01%
2026-09-15 013729 创金合信恒宁30天滚动持有短债债券C 1.1200 1.1200 1.1198 1.1198 0.0002 0.02%
2026-09-14 013729 创金合信恒宁30天滚动持有短债债券C 1.1198 1.1198 1.1197 1.1197 0.0001 0.01%
2026-09-11 013729 创金合信恒宁30天滚动持有短债债券C 1.1197 1.1197 1.1197 1.1197 0.0000 0.00%
2026-09-10 013729 创金合信恒宁30天滚动持有短债债券C 1.1197 1.1197 1.1196 1.1196 0.0001 0.01%
2026-09-09 013729 创金合信恒宁30天滚动持有短债债券C 1.1196 1.1196 1.1195 1.1195 0.0001 0.01%
2026-09-08 013729 创金合信恒宁30天滚动持有短债债券C 1.1195 1.1195 1.1195 1.1195 0.0000 0.00%
2026-09-07 013729 创金合信恒宁30天滚动持有短债债券C 1.1195 1.1195 1.1193 1.1193 0.0002 0.02%
2026-09-04 013729 创金合信恒宁30天滚动持有短债债券C 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2026-09-03 013729 创金合信恒宁30天滚动持有短债债券C 1.1192 1.1192 1.1191 1.1191 0.0001 0.01%
2026-09-02 013729 创金合信恒宁30天滚动持有短债债券C 1.1191 1.1191 1.1191 1.1191 0.0000 0.00%
2026-09-01 013729 创金合信恒宁30天滚动持有短债债券C 1.1191 1.1191 1.1190 1.1190 0.0001 0.01%
2026-08-31 013729 创金合信恒宁30天滚动持有短债债券C 1.1190 1.1190 1.1189 1.1189 0.0001 0.01%
2026-08-28 013729 创金合信恒宁30天滚动持有短债债券C 1.1189 1.1189 1.1189 1.1189 0.0000 0.00%
2026-08-27 013729 创金合信恒宁30天滚动持有短债债券C 1.1189 1.1189 1.1189 1.1189 0.0000 0.00%
2026-08-26 013729 创金合信恒宁30天滚动持有短债债券C 1.1189 1.1189 1.1190 1.1190 -0.0001 -0.01%
2026-08-25 013729 创金合信恒宁30天滚动持有短债债券C 1.1190 1.1190 1.1189 1.1189 0.0001 0.01%
2026-08-24 013729 创金合信恒宁30天滚动持有短债债券C 1.1189 1.1189 1.1188 1.1188 0.0001 0.01%
2026-08-21 013729 创金合信恒宁30天滚动持有短债债券C 1.1188 1.1188 1.1188 1.1188 0.0000 0.00%
2026-08-20 013729 创金合信恒宁30天滚动持有短债债券C 1.1188 1.1188 1.1189 1.1189 -0.0001 -0.01%
2026-08-19 013729 创金合信恒宁30天滚动持有短债债券C 1.1189 1.1189 1.1189 1.1189 0.0000 0.00%
2026-08-18 013729 创金合信恒宁30天滚动持有短债债券C 1.1189 1.1189 1.1187 1.1187 0.0002 0.02%
2026-08-17 013729 创金合信恒宁30天滚动持有短债债券C 1.1187 1.1187 1.1186 1.1186 0.0001 0.01%
2026-08-14 013729 创金合信恒宁30天滚动持有短债债券C 1.1186 1.1186 1.1184 1.1184 0.0002 0.02%
2026-08-13 013729 创金合信恒宁30天滚动持有短债债券C 1.1184 1.1184 1.1183 1.1183 0.0001 0.01%
2026-08-12 013729 创金合信恒宁30天滚动持有短债债券C 1.1183 1.1183 1.1183 1.1183 0.0000 0.00%
2026-08-11 013729 创金合信恒宁30天滚动持有短债债券C 1.1183 1.1183 1.1182 1.1182 0.0001 0.01%
2026-08-10 013729 创金合信恒宁30天滚动持有短债债券C 1.1182 1.1182 1.1181 1.1181 0.0001 0.01%
2026-08-07 013729 创金合信恒宁30天滚动持有短债债券C 1.1181 1.1181 1.1180 1.1180 0.0001 0.01%
2026-08-06 013729 创金合信恒宁30天滚动持有短债债券C 1.1180 1.1180 1.1180 1.1180 0.0000 0.00%
2026-08-05 013729 创金合信恒宁30天滚动持有短债债券C 1.1180 1.1180 1.1180 1.1180 0.0000 0.00%
2026-08-04 013729 创金合信恒宁30天滚动持有短债债券C 1.1180 1.1180 1.1179 1.1179 0.0001 0.01%
2026-08-03 013729 创金合信恒宁30天滚动持有短债债券C 1.1179 1.1179 1.1178 1.1178 0.0001 0.01%
2026-07-31 013729 创金合信恒宁30天滚动持有短债债券C 1.1178 1.1178 1.1177 1.1177 0.0001 0.01%
2026-07-30 013729 创金合信恒宁30天滚动持有短债债券C 1.1177 1.1177 1.1176 1.1176 0.0001 0.01%
2026-07-29 013729 创金合信恒宁30天滚动持有短债债券C 1.1176 1.1176 1.1176 1.1176 0.0000 0.00%
2026-07-28 013729 创金合信恒宁30天滚动持有短债债券C 1.1176 1.1176 1.1176 1.1176 0.0000 0.00%
2026-07-27 013729 创金合信恒宁30天滚动持有短债债券C 1.1176 1.1176 1.1176 1.1176 0.0000 0.00%
2026-07-24 013729 创金合信恒宁30天滚动持有短债债券C 1.1176 1.1176 1.1175 1.1175 0.0001 0.01%
2026-07-23 013729 创金合信恒宁30天滚动持有短债债券C 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2026-07-22 013729 创金合信恒宁30天滚动持有短债债券C 1.1175 1.1175 1.1173 1.1173 0.0002 0.02%
2026-07-21 013729 创金合信恒宁30天滚动持有短债债券C 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2026-07-20 013729 创金合信恒宁30天滚动持有短债债券C 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2026-07-17 013729 创金合信恒宁30天滚动持有短债债券C 1.1173 1.1173 1.1172 1.1172 0.0001 0.01%
2026-07-16 013729 创金合信恒宁30天滚动持有短债债券C 1.1172 1.1172 1.1172 1.1172 0.0000 0.00%
2026-07-15 013729 创金合信恒宁30天滚动持有短债债券C 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2026-07-14 013729 创金合信恒宁30天滚动持有短债债券C 1.1171 1.1171 1.1172 1.1172 -0.0001 -0.01%
2026-07-13 013729 创金合信恒宁30天滚动持有短债债券C 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2026-07-10 013729 创金合信恒宁30天滚动持有短债债券C 1.1171 1.1171 1.1170 1.1170 0.0001 0.01%
2026-07-09 013729 创金合信恒宁30天滚动持有短债债券C 1.1170 1.1170 1.1170 1.1170 0.0000 0.00%
2026-07-08 013729 创金合信恒宁30天滚动持有短债债券C 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2026-07-07 013729 创金合信恒宁30天滚动持有短债债券C 1.1169 1.1169 1.1169 1.1169 0.0000 0.00%
2026-07-06 013729 创金合信恒宁30天滚动持有短债债券C 1.1169 1.1169 1.1167 1.1167 0.0002 0.02%
2026-07-03 013729 创金合信恒宁30天滚动持有短债债券C 1.1167 1.1167 1.1166 1.1166 0.0001 0.01%
2026-07-02 013729 创金合信恒宁30天滚动持有短债债券C 1.1166 1.1166 1.1166 1.1166 0.0000 0.00%
2026-07-01 013729 创金合信恒宁30天滚动持有短债债券C 1.1166 1.1166 1.1168 1.1168 -0.0002 -0.02%
2026-06-30 013729 创金合信恒宁30天滚动持有短债债券C 1.1168 1.1168 1.1166 1.1166 0.0002 0.02%
2026-06-29 013729 创金合信恒宁30天滚动持有短债债券C 1.1166 1.1166 1.1165 1.1165 0.0001 0.01%
2026-06-26 013729 创金合信恒宁30天滚动持有短债债券C 1.1165 1.1165 1.1164 1.1164 0.0001 0.01%
2026-06-25 013729 创金合信恒宁30天滚动持有短债债券C 1.1164 1.1164 1.1163 1.1163 0.0001 0.01%
2026-06-24 013729 创金合信恒宁30天滚动持有短债债券C 1.1163 1.1163 1.1161 1.1161 0.0002 0.02%
2026-06-23 013729 创金合信恒宁30天滚动持有短债债券C 1.1161 1.1161 1.1163 1.1163 -0.0002 -0.02%
2026-06-22 013729 创金合信恒宁30天滚动持有短债债券C 1.1163 1.1163 1.1161 1.1161 0.0002 0.02%
2026-06-18 013729 创金合信恒宁30天滚动持有短债债券C 1.1161 1.1161 1.1160 1.1160 0.0001 0.01%
2026-06-17 013729 创金合信恒宁30天滚动持有短债债券C 1.1160 1.1160 1.1159 1.1159 0.0001 0.01%
2026-06-16 013729 创金合信恒宁30天滚动持有短债债券C 1.1159 1.1159 1.1156 1.1156 0.0003 0.03%
2026-06-15 013729 创金合信恒宁30天滚动持有短债债券C 1.1156 1.1156 1.1154 1.1154 0.0002 0.02%
2026-06-12 013729 创金合信恒宁30天滚动持有短债债券C 1.1154 1.1154 1.1155 1.1155 -0.0001 -0.01%
2026-06-11 013729 创金合信恒宁30天滚动持有短债债券C 1.1155 1.1155 1.1159 1.1159 -0.0004 -0.04%
2026-06-10 013729 创金合信恒宁30天滚动持有短债债券C 1.1159 1.1159 1.1161 1.1161 -0.0002 -0.02%
2026-06-09 013729 创金合信恒宁30天滚动持有短债债券C 1.1161 1.1161 1.1163 1.1163 -0.0002 -0.02%
2026-06-08 013729 创金合信恒宁30天滚动持有短债债券C 1.1163 1.1163 1.1163 1.1163 0.0000 0.00%
2026-06-05 013729 创金合信恒宁30天滚动持有短债债券C 1.1163 1.1163 1.1164 1.1164 -0.0001 -0.01%
2026-06-04 013729 创金合信恒宁30天滚动持有短债债券C 1.1164 1.1164 1.1164 1.1164 0.0000 0.00%
2026-06-03 013729 创金合信恒宁30天滚动持有短债债券C 1.1164 1.1164 1.1164 1.1164 0.0000 0.00%
2026-06-02 013729 创金合信恒宁30天滚动持有短债债券C 1.1164 1.1164 1.1162 1.1162 0.0002 0.02%
2026-06-01 013729 创金合信恒宁30天滚动持有短债债券C 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2026-05-29 013729 创金合信恒宁30天滚动持有短债债券C 1.1161 1.1161 1.1159 1.1159 0.0002 0.02%
2026-05-28 013729 创金合信恒宁30天滚动持有短债债券C 1.1159 1.1159 1.1158 1.1158 0.0001 0.01%
2026-05-27 013729 创金合信恒宁30天滚动持有短债债券C 1.1158 1.1158 1.1157 1.1157 0.0001 0.01%
2026-05-26 013729 创金合信恒宁30天滚动持有短债债券C 1.1157 1.1157 1.1155 1.1155 0.0002 0.02%
2026-05-25 013729 创金合信恒宁30天滚动持有短债债券C 1.1155 1.1155 1.1153 1.1153 0.0002 0.02%
2026-05-22 013729 创金合信恒宁30天滚动持有短债债券C 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2026-05-21 013729 创金合信恒宁30天滚动持有短债债券C 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2026-05-20 013729 创金合信恒宁30天滚动持有短债债券C 1.1153 1.1153 1.1152 1.1152 0.0001 0.01%
2026-05-19 013729 创金合信恒宁30天滚动持有短债债券C 1.1152 1.1152 1.1150 1.1150 0.0002 0.02%
2026-05-18 013729 创金合信恒宁30天滚动持有短债债券C 1.1150 1.1150 1.1148 1.1148 0.0002 0.02%
2026-05-15 013729 创金合信恒宁30天滚动持有短债债券C 1.1148 1.1148 1.1148 1.1148 0.0000 0.00%
2026-05-14 013729 创金合信恒宁30天滚动持有短债债券C 1.1148 1.1148 1.1148 1.1148 0.0000 0.00%
2026-05-13 013729 创金合信恒宁30天滚动持有短债债券C 1.1148 1.1148 1.1146 1.1146 0.0002 0.02%
2026-05-12 013729 创金合信恒宁30天滚动持有短债债券C 1.1146 1.1146 1.1145 1.1145 0.0001 0.01%
2026-05-11 013729 创金合信恒宁30天滚动持有短债债券C 1.1145 1.1145 1.1144 1.1144 0.0001 0.01%
2026-05-08 013729 创金合信恒宁30天滚动持有短债债券C 1.1144 1.1144 1.1143 1.1143 0.0001 0.01%
2026-04-30 013729 创金合信恒宁30天滚动持有短债债券C 1.1142 1.1142 1.1142 1.1142 0.0000 0.00%
2026-04-29 013729 创金合信恒宁30天滚动持有短债债券C 1.1142 1.1142 1.1141 1.1141 0.0001 0.01%
2026-04-28 013729 创金合信恒宁30天滚动持有短债债券C 1.1141 1.1141 1.1140 1.1140 0.0001 0.01%
2026-04-27 013729 创金合信恒宁30天滚动持有短债债券C 1.1140 1.1140 1.1140 1.1140 0.0000 0.00%
2026-04-24 013729 创金合信恒宁30天滚动持有短债债券C 1.1140 1.1140 1.1140 1.1140 0.0000 0.00%
2026-04-23 013729 创金合信恒宁30天滚动持有短债债券C 1.1140 1.1140 1.1140 1.1140 0.0000 0.00%
2026-04-22 013729 创金合信恒宁30天滚动持有短债债券C 1.1140 1.1140 1.1139 1.1139 0.0001 0.01%
2026-04-21 013729 创金合信恒宁30天滚动持有短债债券C 1.1139 1.1139 1.1138 1.1138 0.0001 0.01%
2026-04-20 013729 创金合信恒宁30天滚动持有短债债券C 1.1138 1.1138 1.1136 1.1136 0.0002 0.02%
2026-04-17 013729 创金合信恒宁30天滚动持有短债债券C 1.1136 1.1136 1.1136 1.1136 0.0000 0.00%
2026-04-16 013729 创金合信恒宁30天滚动持有短债债券C 1.1136 1.1136 1.1136 1.1136 0.0000 0.00%
2026-04-15 013729 创金合信恒宁30天滚动持有短债债券C 1.1136 1.1136 1.1135 1.1135 0.0001 0.01%
2026-04-14 013729 创金合信恒宁30天滚动持有短债债券C 1.1135 1.1135 1.1134 1.1134 0.0001 0.01%
2026-04-13 013729 创金合信恒宁30天滚动持有短债债券C 1.1134 1.1134 1.1133 1.1133 0.0001 0.01%
2026-04-10 013729 创金合信恒宁30天滚动持有短债债券C 1.1133 1.1133 1.1132 1.1132 0.0001 0.01%
2026-04-09 013729 创金合信恒宁30天滚动持有短债债券C 1.1132 1.1132 1.1132 1.1132 0.0000 0.00%
2026-04-08 013729 创金合信恒宁30天滚动持有短债债券C 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2026-04-07 013729 创金合信恒宁30天滚动持有短债债券C 1.1131 1.1131 1.1127 1.1127 0.0004 0.04%
2026-04-03 013729 创金合信恒宁30天滚动持有短债债券C 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2026-04-02 013729 创金合信恒宁30天滚动持有短债债券C 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
2026-04-01 013729 创金合信恒宁30天滚动持有短债债券C 1.1125 1.1125 1.1125 1.1125 0.0000 0.00%
2026-03-31 013729 创金合信恒宁30天滚动持有短债债券C 1.1125 1.1125 1.1124 1.1124 0.0001 0.01%
2026-03-30 013729 创金合信恒宁30天滚动持有短债债券C 1.1124 1.1124 1.1122 1.1122 0.0002 0.02%
2026-03-27 013729 创金合信恒宁30天滚动持有短债债券C 1.1122 1.1122 1.1121 1.1121 0.0001 0.01%
2026-03-26 013729 创金合信恒宁30天滚动持有短债债券C 1.1121 1.1121 1.1120 1.1120 0.0001 0.01%
2026-03-25 013729 创金合信恒宁30天滚动持有短债债券C 1.1120 1.1120 1.1119 1.1119 0.0001 0.01%
2026-03-24 013729 创金合信恒宁30天滚动持有短债债券C 1.1119 1.1119 1.1118 1.1118 0.0001 0.01%
2026-03-23 013729 创金合信恒宁30天滚动持有短债债券C 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2026-03-20 013729 创金合信恒宁30天滚动持有短债债券C 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2026-03-19 013729 创金合信恒宁30天滚动持有短债债券C 1.1116 1.1116 1.1116 1.1116 0.0000 0.00%
2026-03-18 013729 创金合信恒宁30天滚动持有短债债券C 1.1116 1.1116 1.1115 1.1115 0.0001 0.01%
2026-03-17 013729 创金合信恒宁30天滚动持有短债债券C 1.1115 1.1115 1.1114 1.1114 0.0001 0.01%
2026-03-16 013729 创金合信恒宁30天滚动持有短债债券C 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2026-03-13 013729 创金合信恒宁30天滚动持有短债债券C 1.1113 1.1113 1.1112 1.1112 0.0001 0.01%
2026-03-12 013729 创金合信恒宁30天滚动持有短债债券C 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2026-03-11 013729 创金合信恒宁30天滚动持有短债债券C 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2026-03-10 013729 创金合信恒宁30天滚动持有短债债券C 1.1111 1.1111 1.1110 1.1110 0.0001 0.01%
2026-03-09 013729 创金合信恒宁30天滚动持有短债债券C 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2026-03-06 013729 创金合信恒宁30天滚动持有短债债券C 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2026-03-05 013729 创金合信恒宁30天滚动持有短债债券C 1.1109 1.1109 1.1107 1.1107 0.0002 0.02%
2026-03-04 013729 创金合信恒宁30天滚动持有短债债券C 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2026-03-03 013729 创金合信恒宁30天滚动持有短债债券C 1.1106 1.1106 1.1106 1.1106 0.0000 0.00%
2026-03-02 013729 创金合信恒宁30天滚动持有短债债券C 1.1106 1.1106 1.1103 1.1103 0.0003 0.03%
2026-02-27 013729 创金合信恒宁30天滚动持有短债债券C 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2026-02-26 013729 创金合信恒宁30天滚动持有短债债券C 1.1102 1.1102 1.1103 1.1103 -0.0001 -0.01%
2026-02-25 013729 创金合信恒宁30天滚动持有短债债券C 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2026-02-24 013729 创金合信恒宁30天滚动持有短债债券C 1.1103 1.1103 1.1099 1.1099 0.0004 0.04%
2026-02-13 013729 创金合信恒宁30天滚动持有短债债券C 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2026-02-12 013729 创金合信恒宁30天滚动持有短债债券C 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2026-02-11 013729 创金合信恒宁30天滚动持有短债债券C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2026-02-10 013729 创金合信恒宁30天滚动持有短债债券C 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2026-02-09 013729 创金合信恒宁30天滚动持有短债债券C 1.1095 1.1095 1.1093 1.1093 0.0002 0.02%
2026-02-06 013729 创金合信恒宁30天滚动持有短债债券C 1.1093 1.1093 1.1092 1.1092 0.0001 0.01%
2026-02-05 013729 创金合信恒宁30天滚动持有短债债券C 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2026-02-04 013729 创金合信恒宁30天滚动持有短债债券C 1.1091 1.1091 1.1090 1.1090 0.0001 0.01%
2026-02-03 013729 创金合信恒宁30天滚动持有短债债券C 1.1090 1.1090 1.1090 1.1090 0.0000 0.00%
2026-02-02 013729 创金合信恒宁30天滚动持有短债债券C 1.1090 1.1090 1.1088 1.1088 0.0002 0.02%
2026-01-30 013729 创金合信恒宁30天滚动持有短债债券C 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2026-01-29 013729 创金合信恒宁30天滚动持有短债债券C 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2026-01-28 013729 创金合信恒宁30天滚动持有短债债券C 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2026-01-27 013729 创金合信恒宁30天滚动持有短债债券C 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2026-01-26 013729 创金合信恒宁30天滚动持有短债债券C 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2026-01-23 013729 创金合信恒宁30天滚动持有短债债券C 1.1086 1.1086 1.1084 1.1084 0.0002 0.02%
2026-01-22 013729 创金合信恒宁30天滚动持有短债债券C 1.1084 1.1084 1.1083 1.1083 0.0001 0.01%
2026-01-21 013729 创金合信恒宁30天滚动持有短债债券C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2026-01-20 013729 创金合信恒宁30天滚动持有短债债券C 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2026-01-19 013729 创金合信恒宁30天滚动持有短债债券C 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2026-01-16 013729 创金合信恒宁30天滚动持有短债债券C 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2026-01-15 013729 创金合信恒宁30天滚动持有短债债券C 1.1079 1.1079 1.1079 1.1079 0.0000 0.00%
2026-01-14 013729 创金合信恒宁30天滚动持有短债债券C 1.1079 1.1079 1.1079 1.1079 0.0000 0.00%
2026-01-13 013729 创金合信恒宁30天滚动持有短债债券C 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2026-01-12 013729 创金合信恒宁30天滚动持有短债债券C 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2026-01-09 013729 创金合信恒宁30天滚动持有短债债券C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2026-01-08 013729 创金合信恒宁30天滚动持有短债债券C 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2026-01-07 013729 创金合信恒宁30天滚动持有短债债券C 1.1074 1.1074 1.1075 1.1075 -0.0001 -0.01%
2026-01-06 013729 创金合信恒宁30天滚动持有短债债券C 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2026-01-05 013729 创金合信恒宁30天滚动持有短债债券C 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2025-12-31 013729 创金合信恒宁30天滚动持有短债债券C 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2025-12-30 013729 创金合信恒宁30天滚动持有短债债券C 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2025-12-29 013729 创金合信恒宁30天滚动持有短债债券C 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2025-12-26 013729 创金合信恒宁30天滚动持有短债债券C 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2025-12-25 013729 创金合信恒宁30天滚动持有短债债券C 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2025-12-24 013729 创金合信恒宁30天滚动持有短债债券C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2025-12-23 013729 创金合信恒宁30天滚动持有短债债券C 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2025-12-22 013729 创金合信恒宁30天滚动持有短债债券C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2025-12-19 013729 创金合信恒宁30天滚动持有短债债券C 1.1064 1.1064 1.1062 1.1062 0.0002 0.02%
2025-12-18 013729 创金合信恒宁30天滚动持有短债债券C 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2025-12-17 013729 创金合信恒宁30天滚动持有短债债券C 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2025-12-16 013729 创金合信恒宁30天滚动持有短债债券C 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2025-12-15 013729 创金合信恒宁30天滚动持有短债债券C 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2025-12-12 013729 创金合信恒宁30天滚动持有短债债券C 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2025-12-11 013729 创金合信恒宁30天滚动持有短债债券C 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2025-12-10 013729 创金合信恒宁30天滚动持有短债债券C 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2025-12-09 013729 创金合信恒宁30天滚动持有短债债券C 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2025-12-08 013729 创金合信恒宁30天滚动持有短债债券C 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2025-12-05 013729 创金合信恒宁30天滚动持有短债债券C 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2025-12-04 013729 创金合信恒宁30天滚动持有短债债券C 1.1057 1.1057 1.1060 1.1060 -0.0003 -0.03%
2025-12-03 013729 创金合信恒宁30天滚动持有短债债券C 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2025-12-02 013729 创金合信恒宁30天滚动持有短债债券C 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2025-12-01 013729 创金合信恒宁30天滚动持有短债债券C 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2025-11-28 013729 创金合信恒宁30天滚动持有短债债券C 1.1058 1.1058 1.1058 1.1058 0.0000 0.00%
2025-11-27 013729 创金合信恒宁30天滚动持有短债债券C 1.1058 1.1058 1.1059 1.1059 -0.0001 -0.01%
2025-11-26 013729 创金合信恒宁30天滚动持有短债债券C 1.1059 1.1059 1.1061 1.1061 -0.0002 -0.02%
2025-11-25 013729 创金合信恒宁30天滚动持有短债债券C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2025-11-24 013729 创金合信恒宁30天滚动持有短债债券C 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2025-11-21 013729 创金合信恒宁30天滚动持有短债债券C 1.1060 1.1060 1.1061 1.1061 -0.0001 -0.01%
2025-11-20 013729 创金合信恒宁30天滚动持有短债债券C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2025-11-19 013729 创金合信恒宁30天滚动持有短债债券C 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2025-11-18 013729 创金合信恒宁30天滚动持有短债债券C 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2025-11-17 013729 创金合信恒宁30天滚动持有短债债券C 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2025-11-14 013729 创金合信恒宁30天滚动持有短债债券C 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2025-11-13 013729 创金合信恒宁30天滚动持有短债债券C 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2025-11-12 013729 创金合信恒宁30天滚动持有短债债券C 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2025-11-11 013729 创金合信恒宁30天滚动持有短债债券C 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2025-11-10 013729 创金合信恒宁30天滚动持有短债债券C 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2025-11-07 013729 创金合信恒宁30天滚动持有短债债券C 1.1054 1.1054 1.1055 1.1055 -0.0001 -0.01%
2025-11-06 013729 创金合信恒宁30天滚动持有短债债券C 1.1055 1.1055 1.1056 1.1056 -0.0001 -0.01%
2025-11-05 013729 创金合信恒宁30天滚动持有短债债券C 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2025-11-04 013729 创金合信恒宁30天滚动持有短债债券C 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2025-11-03 013729 创金合信恒宁30天滚动持有短债债券C 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2025-10-31 013729 创金合信恒宁30天滚动持有短债债券C 1.1052 1.1052 1.1049 1.1049 0.0003 0.03%
2025-10-30 013729 创金合信恒宁30天滚动持有短债债券C 1.1049 1.1049 1.1047 1.1047 0.0002 0.02%
2025-10-29 013729 创金合信恒宁30天滚动持有短债债券C 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2025-10-28 013729 创金合信恒宁30天滚动持有短债债券C 1.1045 1.1045 1.1042 1.1042 0.0003 0.03%
2025-10-27 013729 创金合信恒宁30天滚动持有短债债券C 1.1042 1.1042 1.1040 1.1040 0.0002 0.02%
2025-10-24 013729 创金合信恒宁30天滚动持有短债债券C 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2025-10-23 013729 创金合信恒宁30天滚动持有短债债券C 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2025-10-22 013729 创金合信恒宁30天滚动持有短债债券C 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2025-10-21 013729 创金合信恒宁30天滚动持有短债债券C 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2025-10-20 013729 创金合信恒宁30天滚动持有短债债券C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2025-10-17 013729 创金合信恒宁30天滚动持有短债债券C 1.1036 1.1036 1.1033 1.1033 0.0003 0.03%
2025-10-16 013729 创金合信恒宁30天滚动持有短债债券C 1.1033 1.1033 1.1031 1.1031 0.0002 0.02%
2025-10-15 013729 创金合信恒宁30天滚动持有短债债券C 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2025-10-14 013729 创金合信恒宁30天滚动持有短债债券C 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2025-10-13 013729 创金合信恒宁30天滚动持有短债债券C 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2025-10-10 013729 创金合信恒宁30天滚动持有短债债券C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2025-10-09 013729 创金合信恒宁30天滚动持有短债债券C 1.1028 1.1028 1.1024 1.1024 0.0004 0.04%
2025-09-30 013729 创金合信恒宁30天滚动持有短债债券C 1.1024 1.1024 1.1022 1.1022 0.0002 0.02%
2025-09-29 013729 创金合信恒宁30天滚动持有短债债券C 1.1022 1.1022 1.1019 1.1019 0.0003 0.03%
2025-09-26 013729 创金合信恒宁30天滚动持有短债债券C 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2025-09-25 013729 创金合信恒宁30天滚动持有短债债券C 1.1019 1.1019 1.1020 1.1020 -0.0001 -0.01%
2025-09-24 013729 创金合信恒宁30天滚动持有短债债券C 1.1020 1.1020 1.1023 1.1023 -0.0003 -0.03%
2025-09-23 013729 创金合信恒宁30天滚动持有短债债券C 1.1023 1.1023 1.1024 1.1024 -0.0001 -0.01%
2025-09-22 013729 创金合信恒宁30天滚动持有短债债券C 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2025-09-19 013729 创金合信恒宁30天滚动持有短债债券C 1.1023 1.1023 1.1023 1.1023 0.0000 0.00%
2025-09-18 013729 创金合信恒宁30天滚动持有短债债券C 1.1023 1.1023 1.1024 1.1024 -0.0001 -0.01%
2025-09-17 013729 创金合信恒宁30天滚动持有短债债券C 1.1024 1.1024 1.1023 1.1023 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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