创金合信鑫日享短债债券A基金净值查询(006824)
今天最新净值
1.2158
0.0001 0.0100%
2024-04-16
近一季,创金合信鑫日享短债债券A(006824)基金累计收益率1.12%
| 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 |
| 2024-04-16 |
006824 |
创金合信鑫日享短债债券A |
1.2202 |
1.2202 |
1.2201 |
1.2201 |
0.0001 |
0.01% |
| 2024-04-15 |
006824 |
创金合信鑫日享短债债券A |
1.2201 |
1.2201 |
1.2198 |
1.2198 |
0.0003 |
0.02% |
| 2024-04-12 |
006824 |
创金合信鑫日享短债债券A |
1.2198 |
1.2198 |
1.2193 |
1.2193 |
0.0005 |
0.04% |
| 2024-04-11 |
006824 |
创金合信鑫日享短债债券A |
1.2193 |
1.2193 |
1.2190 |
1.2190 |
0.0003 |
0.02% |
| 2024-04-10 |
006824 |
创金合信鑫日享短债债券A |
1.2190 |
1.2190 |
1.2189 |
1.2189 |
0.0001 |
0.01% |
| 2024-04-09 |
006824 |
创金合信鑫日享短债债券A |
1.2189 |
1.2189 |
1.2186 |
1.2186 |
0.0003 |
0.02% |
| 2024-04-08 |
006824 |
创金合信鑫日享短债债券A |
1.2186 |
1.2186 |
1.2181 |
1.2181 |
0.0005 |
0.04% |
| 2024-04-03 |
006824 |
创金合信鑫日享短债债券A |
1.2181 |
1.2181 |
1.2177 |
1.2177 |
0.0004 |
0.03% |
| 2024-04-02 |
006824 |
创金合信鑫日享短债债券A |
1.2177 |
1.2177 |
1.2175 |
1.2175 |
0.0002 |
0.02% |
| 2024-04-01 |
006824 |
创金合信鑫日享短债债券A |
1.2175 |
1.2175 |
1.2173 |
1.2173 |
0.0002 |
0.02% |
|
|
| 2024-03-29 |
006824 |
创金合信鑫日享短债债券A |
1.2173 |
1.2173 |
1.2171 |
1.2171 |
0.0002 |
0.02% |
| 2024-03-28 |
006824 |
创金合信鑫日享短债债券A |
1.2171 |
1.2171 |
1.2170 |
1.2170 |
0.0001 |
0.01% |
| 2024-03-27 |
006824 |
创金合信鑫日享短债债券A |
1.2170 |
1.2170 |
1.2168 |
1.2168 |
0.0002 |
0.02% |
| 2024-03-26 |
006824 |
创金合信鑫日享短债债券A |
1.2168 |
1.2168 |
1.2167 |
1.2167 |
0.0001 |
0.01% |
| 2024-03-25 |
006824 |
创金合信鑫日享短债债券A |
1.2167 |
1.2167 |
1.2166 |
1.2166 |
0.0001 |
0.01% |
| 2024-03-22 |
006824 |
创金合信鑫日享短债债券A |
1.2166 |
1.2166 |
1.2165 |
1.2165 |
0.0001 |
0.01% |
| 2024-03-21 |
006824 |
创金合信鑫日享短债债券A |
1.2165 |
1.2165 |
1.2164 |
1.2164 |
0.0001 |
0.01% |
| 2024-03-20 |
006824 |
创金合信鑫日享短债债券A |
1.2164 |
1.2164 |
1.2163 |
1.2163 |
0.0001 |
0.01% |
| 2024-03-19 |
006824 |
创金合信鑫日享短债债券A |
1.2163 |
1.2163 |
1.2161 |
1.2161 |
0.0002 |
0.02% |
| 2024-03-18 |
006824 |
创金合信鑫日享短债债券A |
1.2161 |
1.2161 |
1.2158 |
1.2158 |
0.0003 |
0.02% |
| 2024-03-15 |
006824 |
创金合信鑫日享短债债券A |
1.2158 |
1.2158 |
1.2157 |
1.2157 |
0.0001 |
0.01% |
| 2024-03-14 |
006824 |
创金合信鑫日享短债债券A |
1.2157 |
1.2157 |
1.2158 |
1.2158 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006824 |
创金合信鑫日享短债债券A |
1.2158 |
1.2158 |
1.2160 |
1.2160 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006824 |
创金合信鑫日享短债债券A |
1.2160 |
1.2160 |
1.2162 |
1.2162 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006824 |
创金合信鑫日享短债债券A |
1.2162 |
1.2162 |
1.2161 |
1.2161 |
0.0001 |
0.01% |
|
|
| 2024-03-08 |
006824 |
创金合信鑫日享短债债券A |
1.2161 |
1.2161 |
1.2160 |
1.2160 |
0.0001 |
0.01% |
| 2024-03-07 |
006824 |
创金合信鑫日享短债债券A |
1.2160 |
1.2160 |
1.2158 |
1.2158 |
0.0002 |
0.02% |
| 2024-03-06 |
006824 |
创金合信鑫日享短债债券A |
1.2158 |
1.2158 |
1.2157 |
1.2157 |
0.0001 |
0.01% |
| 2024-03-05 |
006824 |
创金合信鑫日享短债债券A |
1.2157 |
1.2157 |
1.2156 |
1.2156 |
0.0001 |
0.01% |
| 2024-03-04 |
006824 |
创金合信鑫日享短债债券A |
1.2156 |
1.2156 |
1.2154 |
1.2154 |
0.0002 |
0.02% |
| 2024-03-01 |
006824 |
创金合信鑫日享短债债券A |
1.2154 |
1.2154 |
1.2155 |
1.2155 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006824 |
创金合信鑫日享短债债券A |
1.2155 |
1.2155 |
1.2152 |
1.2152 |
0.0003 |
0.02% |
| 2024-02-28 |
006824 |
创金合信鑫日享短债债券A |
1.2152 |
1.2152 |
1.2151 |
1.2151 |
0.0001 |
0.01% |
| 2024-02-27 |
006824 |
创金合信鑫日享短债债券A |
1.2151 |
1.2151 |
1.2147 |
1.2147 |
0.0004 |
0.03% |
| 2024-02-26 |
006824 |
创金合信鑫日享短债债券A |
1.2147 |
1.2147 |
1.2143 |
1.2143 |
0.0004 |
0.03% |
| 2024-02-23 |
006824 |
创金合信鑫日享短债债券A |
1.2143 |
1.2143 |
1.2138 |
1.2138 |
0.0005 |
0.04% |
| 2024-02-22 |
006824 |
创金合信鑫日享短债债券A |
1.2138 |
1.2138 |
1.2135 |
1.2135 |
0.0003 |
0.02% |
| 2024-02-21 |
006824 |
创金合信鑫日享短债债券A |
1.2135 |
1.2135 |
1.2132 |
1.2132 |
0.0003 |
0.02% |
| 2024-02-20 |
006824 |
创金合信鑫日享短债债券A |
1.2132 |
1.2132 |
1.2128 |
1.2128 |
0.0004 |
0.03% |
| 2024-02-19 |
006824 |
创金合信鑫日享短债债券A |
1.2128 |
1.2128 |
1.2118 |
1.2118 |
0.0010 |
0.08% |
| 2024-02-08 |
006824 |
创金合信鑫日享短债债券A |
1.2118 |
1.2118 |
1.2117 |
1.2117 |
0.0001 |
0.01% |
| 2024-02-07 |
006824 |
创金合信鑫日享短债债券A |
1.2117 |
1.2117 |
1.2115 |
1.2115 |
0.0002 |
0.02% |
| 2024-02-06 |
006824 |
创金合信鑫日享短债债券A |
1.2115 |
1.2115 |
1.2116 |
1.2116 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006824 |
创金合信鑫日享短债债券A |
1.2116 |
1.2116 |
1.2112 |
1.2112 |
0.0004 |
0.03% |
| 2024-02-02 |
006824 |
创金合信鑫日享短债债券A |
1.2112 |
1.2112 |
1.2109 |
1.2109 |
0.0003 |
0.02% |
| 2024-02-01 |
006824 |
创金合信鑫日享短债债券A |
1.2109 |
1.2109 |
1.2106 |
1.2106 |
0.0003 |
0.02% |
| 2024-01-31 |
006824 |
创金合信鑫日享短债债券A |
1.2106 |
1.2106 |
1.2103 |
1.2103 |
0.0003 |
0.02% |
| 2024-01-30 |
006824 |
创金合信鑫日享短债债券A |
1.2103 |
1.2103 |
1.2099 |
1.2099 |
0.0004 |
0.03% |
| 2024-01-29 |
006824 |
创金合信鑫日享短债债券A |
1.2099 |
1.2099 |
1.2096 |
1.2096 |
0.0003 |
0.02% |
| 2024-01-26 |
006824 |
创金合信鑫日享短债债券A |
1.2096 |
1.2096 |
1.2093 |
1.2093 |
0.0003 |
0.02% |
| 2024-01-25 |
006824 |
创金合信鑫日享短债债券A |
1.2093 |
1.2093 |
1.2092 |
1.2092 |
0.0001 |
0.01% |
| 2024-01-24 |
006824 |
创金合信鑫日享短债债券A |
1.2092 |
1.2092 |
1.2090 |
1.2090 |
0.0002 |
0.02% |
| 2024-01-23 |
006824 |
创金合信鑫日享短债债券A |
1.2090 |
1.2090 |
1.2089 |
1.2089 |
0.0001 |
0.01% |
| 2024-01-22 |
006824 |
创金合信鑫日享短债债券A |
1.2089 |
1.2089 |
1.2085 |
1.2085 |
0.0004 |
0.03% |
| 2024-01-19 |
006824 |
创金合信鑫日享短债债券A |
1.2085 |
1.2085 |
1.2083 |
1.2083 |
0.0002 |
0.02% |
| 2024-01-18 |
006824 |
创金合信鑫日享短债债券A |
1.2083 |
1.2083 |
1.2081 |
1.2081 |
0.0002 |
0.02% |
| 2024-01-17 |
006824 |
创金合信鑫日享短债债券A |
1.2081 |
1.2081 |
1.2079 |
1.2079 |
0.0002 |
0.02% |
