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C(013729)
2022-08-12
1.0284
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.0284 | 1.0284 |
| 2022-08-11 | 1.0284 | 1.0284 |
| 2022-08-10 | 1.0285 | 1.0285 |
| 2022-08-09 | 1.0284 | 1.0284 |
| 2022-08-08 | 1.0286 | 1.0286 |
| 2022-08-05 | 1.0284 | 1.0284 |
| 2022-08-04 | 1.0283 | 1.0283 |
| 2022-08-03 | 1.0280 | 1.0280 |
| 2022-08-02 | 1.0279 | 1.0279 |
| 2022-08-01 | 1.0275 | 1.0275 |
| 2022-07-29 | 1.0272 | 1.0272 |
| 2022-07-28 | 1.0269 | 1.0269 |
| 2022-07-27 | 1.0268 | 1.0268 |
| 2022-07-26 | 1.0266 | 1.0266 |
| 2022-07-25 | 1.0264 | 1.0264 |
| 2022-07-22 | 1.0261 | 1.0261 |
| 2022-07-21 | 1.0259 | 1.0259 |
| 2022-07-20 | 1.0256 | 1.0256 |
| 2022-07-19 | 1.0251 | 1.0251 |
| 2022-07-18 | 1.0249 | 1.0249 |
| 2022-07-15 | 1.0247 | 1.0247 |
| 2022-07-14 | 1.0244 | 1.0244 |
| 2022-07-13 | 1.0242 | 1.0242 |
| 2022-07-12 | 1.0240 | 1.0240 |
| 2022-07-11 | 1.0235 | 1.0235 |
| 2022-07-08 | 1.0232 | 1.0232 |
| 2022-07-07 | 1.0227 | 1.0227 |
| 2022-07-06 | 1.0214 | 1.0214 |
| 2022-07-05 | 1.0193 | 1.0193 |
| 2022-07-04 | 1.0191 | 1.0191 |
| 2022-07-01 | 1.0191 | 1.0191 |
| 2022-06-30 | 1.0189 | 1.0189 |
| 2022-06-29 | 1.0187 | 1.0187 |
| 2022-06-28 | 1.0185 | 1.0185 |
| 2022-06-27 | 1.0185 | 1.0185 |
| 2022-06-24 | 1.0186 | 1.0186 |
| 2022-06-23 | 1.0185 | 1.0185 |
| 2022-06-22 | 1.0183 | 1.0183 |
| 2022-06-21 | 1.0181 | 1.0181 |
| 2022-06-20 | 1.0181 | 1.0181 |
| 2022-06-17 | 1.0177 | 1.0177 |
| 2022-06-16 | 1.0174 | 1.0174 |
| 2022-06-15 | 1.0173 | 1.0173 |
| 2022-06-14 | 1.0172 | 1.0172 |
| 2022-06-13 | 1.0172 | 1.0172 |
| 2022-06-10 | 1.0170 | 1.0170 |
| 2022-06-09 | 1.0168 | 1.0168 |
| 2022-06-08 | 1.0167 | 1.0167 |
| 2022-06-07 | 1.0166 | 1.0166 |
| 2022-06-06 | 1.0167 | 1.0167 |
| 2022-06-02 | 1.0164 | 1.0164 |
| 2022-06-01 | 1.0164 | 1.0164 |
| 2022-05-31 | 1.0165 | 1.0165 |
| 2022-05-30 | 1.0168 | 1.0168 |
| 2022-05-27 | 1.0167 | 1.0167 |
| 2022-05-26 | 1.0165 | 1.0165 |
| 2022-05-25 | 1.0162 | 1.0162 |
| 2022-05-24 | 1.0163 | 1.0163 |
| 2022-05-23 | 1.0163 | 1.0163 |
| 2022-05-20 | 1.0162 | 1.0162 |
| 2022-05-19 | 1.0160 | 1.0160 |
| 2022-05-18 | 1.0157 | 1.0157 |
| 2022-05-17 | 1.0154 | 1.0154 |
| 2022-05-16 | 1.0152 | 1.0152 |
| 2022-05-13 | 1.0148 | 1.0148 |
| 2022-05-12 | 1.0145 | 1.0145 |
| 2022-05-11 | 1.0141 | 1.0141 |
| 2022-05-10 | 1.0137 | 1.0137 |
| 2022-05-09 | 1.0134 | 1.0134 |
| 2022-05-06 | 1.0122 | 1.0122 |
| 2022-05-05 | 1.0120 | 1.0120 |
| 2022-04-29 | 1.0112 | 1.0112 |
| 2022-04-28 | 1.0110 | 1.0110 |
| 2022-04-27 | 1.0110 | 1.0110 |
| 2022-04-26 | 1.0107 | 1.0107 |
| 2022-04-25 | 1.0104 | 1.0104 |
| 2022-04-22 | 1.0100 | 1.0100 |
| 2022-04-21 | 1.0099 | 1.0099 |
| 2022-04-20 | 1.0099 | 1.0099 |
| 2022-04-19 | 1.0096 | 1.0096 |
| 2022-04-18 | 1.0093 | 1.0093 |
| 2022-04-15 | 1.0084 | 1.0084 |
| 2022-04-14 | 1.0083 | 1.0083 |
| 2022-04-13 | 1.0078 | 1.0078 |
| 2022-04-12 | 1.0076 | 1.0076 |
| 2022-04-11 | 1.0076 | 1.0076 |
| 2022-04-08 | 1.0075 | 1.0075 |
| 2022-04-07 | 1.0073 | 1.0073 |
| 2022-04-06 | 1.0070 | 1.0070 |
| 2022-04-01 | 1.0062 | 1.0062 |
| 2022-03-31 | 1.0060 | 1.0060 |
| 2022-03-30 | 1.0058 | 1.0058 |
| 2022-03-29 | 1.0058 | 1.0058 |
| 2022-03-28 | 1.0057 | 1.0057 |
| 2022-03-25 | 1.0055 | 1.0055 |
| 2022-03-24 | 1.0055 | 1.0055 |
| 2022-03-23 | 1.0054 | 1.0054 |
| 2022-03-22 | 1.0054 | 1.0054 |
| 2022-03-21 | 1.0054 | 1.0054 |
| 2022-03-18 | 1.0052 | 1.0052 |
| 2022-03-17 | 1.0051 | 1.0051 |
| 2022-03-16 | 1.0053 | 1.0053 |
| 2022-03-15 | 1.0054 | 1.0054 |
| 2022-03-14 | 1.0055 | 1.0055 |
| 2022-03-11 | 1.0053 | 1.0053 |
| 2022-03-10 | 1.0053 | 1.0053 |
| 2022-03-09 | 1.0052 | 1.0052 |
| 2022-03-08 | 1.0049 | 1.0049 |
| 2022-03-07 | 1.0046 | 1.0046 |
| 2022-03-04 | 1.0046 | 1.0046 |
| 2022-03-03 | 1.0048 | 1.0048 |
| 2022-03-02 | 1.0047 | 1.0047 |
| 2022-03-01 | 1.0047 | 1.0047 |
| 2022-02-28 | 1.0047 | 1.0047 |
| 2022-02-25 | 1.0045 | 1.0045 |
| 2022-02-24 | 1.0040 | 1.0040 |
| 2022-02-23 | 1.0040 | 1.0040 |
| 2022-02-22 | 1.0040 | 1.0040 |
| 2022-02-21 | 1.0040 | 1.0040 |
| 2022-02-18 | 1.0039 | 1.0039 |
