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创金合信恒宁30天滚动持有短债A(013728)

2022-07-01     1.02060.0294%
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净值发布日期 单位净值 累计净值
2022-07-011.02061.0206
2022-06-301.02031.0203
2022-06-291.02011.0201
2022-06-281.01991.0199
2022-06-271.02001.0200
2022-06-241.01991.0199
2022-06-231.01991.0199
2022-06-221.01961.0196
2022-06-211.01951.0195
2022-06-201.01941.0194
2022-06-171.01901.0190
2022-06-161.01871.0187
2022-06-151.01861.0186
2022-06-141.01851.0185
2022-06-131.01851.0185
2022-06-101.01821.0182
2022-06-091.01811.0181
2022-06-081.01801.0180
2022-06-071.01791.0179
2022-06-061.01791.0179
2022-06-021.01761.0176
2022-06-011.01761.0176
2022-05-311.01771.0177
2022-05-301.01801.0180
2022-05-271.01791.0179
2022-05-261.01771.0177
2022-05-251.01741.0174
2022-05-241.01751.0175
2022-05-231.01741.0174
2022-05-201.01741.0174
2022-05-191.01711.0171
2022-05-181.01681.0168
2022-05-171.01661.0166
2022-05-161.01631.0163
2022-05-131.01591.0159
2022-05-121.01561.0156
2022-05-111.01521.0152
2022-05-101.01481.0148
2022-05-091.01451.0145
2022-05-061.01331.0133
2022-05-051.01311.0131
2022-04-291.01201.0120
2022-04-281.01181.0118
2022-04-271.01181.0118
2022-04-261.01141.0114
2022-04-251.01121.0112
2022-04-221.01081.0108
2022-04-211.01071.0107
2022-04-201.01061.0106
2022-04-191.01041.0104
2022-04-181.01001.0100
2022-04-151.00911.0091
2022-04-141.00901.0090
2022-04-131.00851.0085
2022-04-121.00831.0083
2022-04-111.00831.0083
2022-04-081.00811.0081
2022-04-071.00791.0079
2022-04-061.00771.0077
2022-04-011.00681.0068
2022-03-311.00661.0066
2022-03-301.00641.0064
2022-03-291.00631.0063
2022-03-281.00631.0063
2022-03-251.00611.0061
2022-03-241.00601.0060
2022-03-231.00591.0059
2022-03-221.00591.0059
2022-03-211.00591.0059
2022-03-181.00571.0057
2022-03-171.00571.0057
2022-03-161.00581.0058
2022-03-151.00591.0059
2022-03-141.00601.0060
2022-03-111.00581.0058
2022-03-101.00571.0057
2022-03-091.00571.0057
2022-03-081.00541.0054
2022-03-071.00511.0051
2022-03-041.00501.0050
2022-03-031.00521.0052
2022-03-021.00511.0051
2022-03-011.00511.0051
2022-02-281.00501.0050
2022-02-251.00491.0049
2022-02-241.00441.0044
2022-02-231.00441.0044
2022-02-221.00431.0043
2022-02-211.00441.0044
2022-02-181.00421.0042
2022-02-171.00421.0042
2022-02-161.00391.0039
2022-02-151.00391.0039
2022-02-141.00331.0033
2022-02-111.00311.0031
2022-02-101.00331.0033
2022-02-091.00291.0029
2022-02-081.00271.0027
2022-02-071.00221.0022
2022-01-281.00161.0016
2022-01-271.00161.0016
2022-01-261.00151.0015
2022-01-251.00151.0015
2022-01-241.00141.0014
2022-01-211.00111.0011
2022-01-201.00091.0009
2022-01-191.00071.0007
2022-01-181.00041.0004
2022-01-171.00021.0002
2022-01-140.99990.9999
2022-01-070.99950.9995