行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信恒宁30天滚动持有短债C(013729)

2022-08-12     1.02840.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.02841.0284
2022-08-111.02841.0284
2022-08-101.02851.0285
2022-08-091.02841.0284
2022-08-081.02861.0286
2022-08-051.02841.0284
2022-08-041.02831.0283
2022-08-031.02801.0280
2022-08-021.02791.0279
2022-08-011.02751.0275
2022-07-291.02721.0272
2022-07-281.02691.0269
2022-07-271.02681.0268
2022-07-261.02661.0266
2022-07-251.02641.0264
2022-07-221.02611.0261
2022-07-211.02591.0259
2022-07-201.02561.0256
2022-07-191.02511.0251
2022-07-181.02491.0249
2022-07-151.02471.0247
2022-07-141.02441.0244
2022-07-131.02421.0242
2022-07-121.02401.0240
2022-07-111.02351.0235
2022-07-081.02321.0232
2022-07-071.02271.0227
2022-07-061.02141.0214
2022-07-051.01931.0193
2022-07-041.01911.0191
2022-07-011.01911.0191
2022-06-301.01891.0189
2022-06-291.01871.0187
2022-06-281.01851.0185
2022-06-271.01851.0185
2022-06-241.01861.0186
2022-06-231.01851.0185
2022-06-221.01831.0183
2022-06-211.01811.0181
2022-06-201.01811.0181
2022-06-171.01771.0177
2022-06-161.01741.0174
2022-06-151.01731.0173
2022-06-141.01721.0172
2022-06-131.01721.0172
2022-06-101.01701.0170
2022-06-091.01681.0168
2022-06-081.01671.0167
2022-06-071.01661.0166
2022-06-061.01671.0167
2022-06-021.01641.0164
2022-06-011.01641.0164
2022-05-311.01651.0165
2022-05-301.01681.0168
2022-05-271.01671.0167
2022-05-261.01651.0165
2022-05-251.01621.0162
2022-05-241.01631.0163
2022-05-231.01631.0163
2022-05-201.01621.0162
2022-05-191.01601.0160
2022-05-181.01571.0157
2022-05-171.01541.0154
2022-05-161.01521.0152
2022-05-131.01481.0148
2022-05-121.01451.0145
2022-05-111.01411.0141
2022-05-101.01371.0137
2022-05-091.01341.0134
2022-05-061.01221.0122
2022-05-051.01201.0120
2022-04-291.01121.0112
2022-04-281.01101.0110
2022-04-271.01101.0110
2022-04-261.01071.0107
2022-04-251.01041.0104
2022-04-221.01001.0100
2022-04-211.00991.0099
2022-04-201.00991.0099
2022-04-191.00961.0096
2022-04-181.00931.0093
2022-04-151.00841.0084
2022-04-141.00831.0083
2022-04-131.00781.0078
2022-04-121.00761.0076
2022-04-111.00761.0076
2022-04-081.00751.0075
2022-04-071.00731.0073
2022-04-061.00701.0070
2022-04-011.00621.0062
2022-03-311.00601.0060
2022-03-301.00581.0058
2022-03-291.00581.0058
2022-03-281.00571.0057
2022-03-251.00551.0055
2022-03-241.00551.0055
2022-03-231.00541.0054
2022-03-221.00541.0054
2022-03-211.00541.0054
2022-03-181.00521.0052
2022-03-171.00511.0051
2022-03-161.00531.0053
2022-03-151.00541.0054
2022-03-141.00551.0055
2022-03-111.00531.0053
2022-03-101.00531.0053
2022-03-091.00521.0052
2022-03-081.00491.0049
2022-03-071.00461.0046
2022-03-041.00461.0046
2022-03-031.00481.0048
2022-03-021.00471.0047
2022-03-011.00471.0047
2022-02-281.00471.0047
2022-02-251.00451.0045
2022-02-241.00401.0040
2022-02-231.00401.0040
2022-02-221.00401.0040
2022-02-211.00401.0040
2022-02-181.00391.0039