基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信恒宁30天滚动持有短债A(013728)
2022-07-01
1.0206
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.0206 | 1.0206 |
| 2022-06-30 | 1.0203 | 1.0203 |
| 2022-06-29 | 1.0201 | 1.0201 |
| 2022-06-28 | 1.0199 | 1.0199 |
| 2022-06-27 | 1.0200 | 1.0200 |
| 2022-06-24 | 1.0199 | 1.0199 |
| 2022-06-23 | 1.0199 | 1.0199 |
| 2022-06-22 | 1.0196 | 1.0196 |
| 2022-06-21 | 1.0195 | 1.0195 |
| 2022-06-20 | 1.0194 | 1.0194 |
| 2022-06-17 | 1.0190 | 1.0190 |
| 2022-06-16 | 1.0187 | 1.0187 |
| 2022-06-15 | 1.0186 | 1.0186 |
| 2022-06-14 | 1.0185 | 1.0185 |
| 2022-06-13 | 1.0185 | 1.0185 |
| 2022-06-10 | 1.0182 | 1.0182 |
| 2022-06-09 | 1.0181 | 1.0181 |
| 2022-06-08 | 1.0180 | 1.0180 |
| 2022-06-07 | 1.0179 | 1.0179 |
| 2022-06-06 | 1.0179 | 1.0179 |
| 2022-06-02 | 1.0176 | 1.0176 |
| 2022-06-01 | 1.0176 | 1.0176 |
| 2022-05-31 | 1.0177 | 1.0177 |
| 2022-05-30 | 1.0180 | 1.0180 |
| 2022-05-27 | 1.0179 | 1.0179 |
| 2022-05-26 | 1.0177 | 1.0177 |
| 2022-05-25 | 1.0174 | 1.0174 |
| 2022-05-24 | 1.0175 | 1.0175 |
| 2022-05-23 | 1.0174 | 1.0174 |
| 2022-05-20 | 1.0174 | 1.0174 |
| 2022-05-19 | 1.0171 | 1.0171 |
| 2022-05-18 | 1.0168 | 1.0168 |
| 2022-05-17 | 1.0166 | 1.0166 |
| 2022-05-16 | 1.0163 | 1.0163 |
| 2022-05-13 | 1.0159 | 1.0159 |
| 2022-05-12 | 1.0156 | 1.0156 |
| 2022-05-11 | 1.0152 | 1.0152 |
| 2022-05-10 | 1.0148 | 1.0148 |
| 2022-05-09 | 1.0145 | 1.0145 |
| 2022-05-06 | 1.0133 | 1.0133 |
| 2022-05-05 | 1.0131 | 1.0131 |
| 2022-04-29 | 1.0120 | 1.0120 |
| 2022-04-28 | 1.0118 | 1.0118 |
| 2022-04-27 | 1.0118 | 1.0118 |
| 2022-04-26 | 1.0114 | 1.0114 |
| 2022-04-25 | 1.0112 | 1.0112 |
| 2022-04-22 | 1.0108 | 1.0108 |
| 2022-04-21 | 1.0107 | 1.0107 |
| 2022-04-20 | 1.0106 | 1.0106 |
| 2022-04-19 | 1.0104 | 1.0104 |
| 2022-04-18 | 1.0100 | 1.0100 |
| 2022-04-15 | 1.0091 | 1.0091 |
| 2022-04-14 | 1.0090 | 1.0090 |
| 2022-04-13 | 1.0085 | 1.0085 |
| 2022-04-12 | 1.0083 | 1.0083 |
| 2022-04-11 | 1.0083 | 1.0083 |
| 2022-04-08 | 1.0081 | 1.0081 |
| 2022-04-07 | 1.0079 | 1.0079 |
| 2022-04-06 | 1.0077 | 1.0077 |
| 2022-04-01 | 1.0068 | 1.0068 |
| 2022-03-31 | 1.0066 | 1.0066 |
| 2022-03-30 | 1.0064 | 1.0064 |
| 2022-03-29 | 1.0063 | 1.0063 |
| 2022-03-28 | 1.0063 | 1.0063 |
| 2022-03-25 | 1.0061 | 1.0061 |
| 2022-03-24 | 1.0060 | 1.0060 |
| 2022-03-23 | 1.0059 | 1.0059 |
| 2022-03-22 | 1.0059 | 1.0059 |
| 2022-03-21 | 1.0059 | 1.0059 |
| 2022-03-18 | 1.0057 | 1.0057 |
| 2022-03-17 | 1.0057 | 1.0057 |
| 2022-03-16 | 1.0058 | 1.0058 |
| 2022-03-15 | 1.0059 | 1.0059 |
| 2022-03-14 | 1.0060 | 1.0060 |
| 2022-03-11 | 1.0058 | 1.0058 |
| 2022-03-10 | 1.0057 | 1.0057 |
| 2022-03-09 | 1.0057 | 1.0057 |
| 2022-03-08 | 1.0054 | 1.0054 |
| 2022-03-07 | 1.0051 | 1.0051 |
| 2022-03-04 | 1.0050 | 1.0050 |
| 2022-03-03 | 1.0052 | 1.0052 |
| 2022-03-02 | 1.0051 | 1.0051 |
| 2022-03-01 | 1.0051 | 1.0051 |
| 2022-02-28 | 1.0050 | 1.0050 |
| 2022-02-25 | 1.0049 | 1.0049 |
| 2022-02-24 | 1.0044 | 1.0044 |
| 2022-02-23 | 1.0044 | 1.0044 |
| 2022-02-22 | 1.0043 | 1.0043 |
| 2022-02-21 | 1.0044 | 1.0044 |
| 2022-02-18 | 1.0042 | 1.0042 |
| 2022-02-17 | 1.0042 | 1.0042 |
| 2022-02-16 | 1.0039 | 1.0039 |
| 2022-02-15 | 1.0039 | 1.0039 |
| 2022-02-14 | 1.0033 | 1.0033 |
| 2022-02-11 | 1.0031 | 1.0031 |
| 2022-02-10 | 1.0033 | 1.0033 |
| 2022-02-09 | 1.0029 | 1.0029 |
| 2022-02-08 | 1.0027 | 1.0027 |
| 2022-02-07 | 1.0022 | 1.0022 |
| 2022-01-28 | 1.0016 | 1.0016 |
| 2022-01-27 | 1.0016 | 1.0016 |
| 2022-01-26 | 1.0015 | 1.0015 |
| 2022-01-25 | 1.0015 | 1.0015 |
| 2022-01-24 | 1.0014 | 1.0014 |
| 2022-01-21 | 1.0011 | 1.0011 |
| 2022-01-20 | 1.0009 | 1.0009 |
| 2022-01-19 | 1.0007 | 1.0007 |
| 2022-01-18 | 1.0004 | 1.0004 |
| 2022-01-17 | 1.0002 | 1.0002 |
| 2022-01-14 | 0.9999 | 0.9999 |
| 2022-01-07 | 0.9995 | 0.9995 |
