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
1.2738
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2738
- 成立日期：2019-01-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：53.7409亿
- 最近资产：66.80亿
- 基金公司：创金合信基金
- 基金经理：闫一帆 张贺章
近一季,创金合信鑫日享短债债券A(006824)基金累计收益率0.39%
| 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 |
| 2026-09-16 |
006824 |
创金合信鑫日享短债债券A |
1.2739 |
1.2739 |
1.2738 |
1.2738 |
0.0001 |
0.01% |
| 2026-09-15 |
006824 |
创金合信鑫日享短债债券A |
1.2738 |
1.2738 |
1.2737 |
1.2737 |
0.0001 |
0.01% |
| 2026-09-14 |
006824 |
创金合信鑫日享短债债券A |
1.2737 |
1.2737 |
1.2736 |
1.2736 |
0.0001 |
0.01% |
| 2026-09-11 |
006824 |
创金合信鑫日享短债债券A |
1.2736 |
1.2736 |
1.2735 |
1.2735 |
0.0001 |
0.01% |
| 2026-09-10 |
006824 |
创金合信鑫日享短债债券A |
1.2735 |
1.2735 |
1.2734 |
1.2734 |
0.0001 |
0.01% |
| 2026-09-09 |
006824 |
创金合信鑫日享短债债券A |
1.2734 |
1.2734 |
1.2733 |
1.2733 |
0.0001 |
0.01% |
| 2026-09-08 |
006824 |
创金合信鑫日享短债债券A |
1.2733 |
1.2733 |
1.2733 |
1.2733 |
0.0000 |
0.00% |
| 2026-09-07 |
006824 |
创金合信鑫日享短债债券A |
1.2733 |
1.2733 |
1.2731 |
1.2731 |
0.0002 |
0.02% |
| 2026-09-04 |
006824 |
创金合信鑫日享短债债券A |
1.2731 |
1.2731 |
1.2730 |
1.2730 |
0.0001 |
0.01% |
| 2026-09-03 |
006824 |
创金合信鑫日享短债债券A |
1.2730 |
1.2730 |
1.2729 |
1.2729 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006824 |
创金合信鑫日享短债债券A |
1.2729 |
1.2729 |
1.2728 |
1.2728 |
0.0001 |
0.01% |
| 2026-09-01 |
006824 |
创金合信鑫日享短债债券A |
1.2728 |
1.2728 |
1.2726 |
1.2726 |
0.0002 |
0.02% |
| 2026-08-31 |
006824 |
创金合信鑫日享短债债券A |
1.2726 |
1.2726 |
1.2725 |
1.2725 |
0.0001 |
0.01% |
| 2026-08-28 |
006824 |
创金合信鑫日享短债债券A |
1.2725 |
1.2725 |
1.2725 |
1.2725 |
0.0000 |
0.00% |
| 2026-08-27 |
006824 |
创金合信鑫日享短债债券A |
1.2725 |
1.2725 |
1.2725 |
1.2725 |
0.0000 |
0.00% |
| 2026-08-26 |
006824 |
创金合信鑫日享短债债券A |
1.2725 |
1.2725 |
1.2725 |
1.2725 |
0.0000 |
0.00% |
| 2026-08-25 |
006824 |
创金合信鑫日享短债债券A |
1.2725 |
1.2725 |
1.2724 |
1.2724 |
0.0001 |
0.01% |
| 2026-08-24 |
006824 |
创金合信鑫日享短债债券A |
1.2724 |
1.2724 |
1.2723 |
1.2723 |
0.0001 |
0.01% |
| 2026-08-21 |
006824 |
创金合信鑫日享短债债券A |
1.2723 |
1.2723 |
1.2722 |
1.2722 |
0.0001 |
0.01% |
| 2026-08-20 |
006824 |
创金合信鑫日享短债债券A |
1.2722 |
1.2722 |
1.2722 |
1.2722 |
0.0000 |
0.00% |
| 2026-08-19 |
006824 |
创金合信鑫日享短债债券A |
1.2722 |
1.2722 |
1.2722 |
1.2722 |
0.0000 |
0.00% |
| 2026-08-18 |
006824 |
创金合信鑫日享短债债券A |
1.2722 |
1.2722 |
1.2720 |
1.2720 |
0.0002 |
0.02% |
| 2026-08-17 |
006824 |
创金合信鑫日享短债债券A |
1.2720 |
1.2720 |
1.2718 |
1.2718 |
0.0002 |
0.02% |
| 2026-08-14 |
006824 |
创金合信鑫日享短债债券A |
1.2718 |
1.2718 |
1.2718 |
1.2718 |
0.0000 |
0.00% |
| 2026-08-13 |
006824 |
创金合信鑫日享短债债券A |
1.2718 |
1.2718 |
1.2717 |
1.2717 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006824 |
创金合信鑫日享短债债券A |
1.2717 |
1.2717 |
1.2716 |
1.2716 |
0.0001 |
0.01% |
| 2026-08-11 |
006824 |
创金合信鑫日享短债债券A |
1.2716 |
1.2716 |
1.2715 |
1.2715 |
0.0001 |
0.01% |
| 2026-08-10 |
006824 |
创金合信鑫日享短债债券A |
1.2715 |
1.2715 |
1.2714 |
1.2714 |
0.0001 |
0.01% |
| 2026-08-07 |
006824 |
创金合信鑫日享短债债券A |
1.2714 |
1.2714 |
1.2713 |
1.2713 |
0.0001 |
0.01% |
| 2026-08-06 |
006824 |
创金合信鑫日享短债债券A |
1.2713 |
1.2713 |
1.2712 |
1.2712 |
0.0001 |
0.01% |
| 2026-08-05 |
006824 |
创金合信鑫日享短债债券A |
1.2712 |
1.2712 |
1.2712 |
1.2712 |
0.0000 |
0.00% |
| 2026-08-04 |
006824 |
创金合信鑫日享短债债券A |
1.2712 |
1.2712 |
1.2711 |
1.2711 |
0.0001 |
0.01% |
| 2026-08-03 |
006824 |
创金合信鑫日享短债债券A |
1.2711 |
1.2711 |
1.2710 |
1.2710 |
0.0001 |
0.01% |
| 2026-07-31 |
006824 |
创金合信鑫日享短债债券A |
1.2710 |
1.2710 |
1.2709 |
1.2709 |
0.0001 |
0.01% |
| 2026-07-30 |
006824 |
创金合信鑫日享短债债券A |
1.2709 |
1.2709 |
1.2709 |
1.2709 |
0.0000 |
0.00% |
| 2026-07-29 |
006824 |
创金合信鑫日享短债债券A |
1.2709 |
1.2709 |
1.2708 |
1.2708 |
0.0001 |
0.01% |
| 2026-07-28 |
006824 |
创金合信鑫日享短债债券A |
1.2708 |
1.2708 |
1.2709 |
1.2709 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006824 |
创金合信鑫日享短债债券A |
1.2709 |
1.2709 |
1.2707 |
1.2707 |
0.0002 |
0.02% |
| 2026-07-24 |
006824 |
创金合信鑫日享短债债券A |
1.2707 |
1.2707 |
1.2707 |
1.2707 |
0.0000 |
0.00% |
| 2026-07-23 |
006824 |
创金合信鑫日享短债债券A |
1.2707 |
1.2707 |
1.2706 |
1.2706 |
0.0001 |
0.01% |
| 2026-07-22 |
006824 |
创金合信鑫日享短债债券A |
1.2706 |
1.2706 |
1.2706 |
1.2706 |
0.0000 |
0.00% |
| 2026-07-21 |
006824 |
创金合信鑫日享短债债券A |
1.2706 |
1.2706 |
1.2705 |
1.2705 |
0.0001 |
0.01% |
| 2026-07-20 |
006824 |
创金合信鑫日享短债债券A |
1.2705 |
1.2705 |
1.2704 |
1.2704 |
0.0001 |
0.01% |
| 2026-07-17 |
006824 |
创金合信鑫日享短债债券A |
1.2704 |
1.2704 |
1.2704 |
1.2704 |
0.0000 |
0.00% |
| 2026-07-16 |
006824 |
创金合信鑫日享短债债券A |
1.2704 |
1.2704 |
1.2704 |
1.2704 |
0.0000 |
0.00% |
| 2026-07-15 |
006824 |
创金合信鑫日享短债债券A |
1.2704 |
1.2704 |
1.2703 |
1.2703 |
0.0001 |
0.01% |
| 2026-07-14 |
006824 |
创金合信鑫日享短债债券A |
1.2703 |
1.2703 |
1.2703 |
1.2703 |
0.0000 |
0.00% |
| 2026-07-13 |
006824 |
创金合信鑫日享短债债券A |
1.2703 |
1.2703 |
1.2702 |
1.2702 |
0.0001 |
0.01% |
| 2026-07-10 |
006824 |
创金合信鑫日享短债债券A |
1.2702 |
1.2702 |
1.2702 |
1.2702 |
0.0000 |
0.00% |
| 2026-07-09 |
006824 |
创金合信鑫日享短债债券A |
1.2702 |
1.2702 |
1.2702 |
1.2702 |
0.0000 |
0.00% |
| 2026-07-08 |
006824 |
创金合信鑫日享短债债券A |
1.2702 |
1.2702 |
1.2701 |
1.2701 |
0.0001 |
0.01% |
| 2026-07-07 |
006824 |
创金合信鑫日享短债债券A |
1.2701 |
1.2701 |
1.2701 |
1.2701 |
0.0000 |
0.00% |
| 2026-07-06 |
006824 |
创金合信鑫日享短债债券A |
1.2701 |
1.2701 |
1.2699 |
1.2699 |
0.0002 |
0.02% |
| 2026-07-03 |
006824 |
创金合信鑫日享短债债券A |
1.2699 |
1.2699 |
1.2698 |
1.2698 |
0.0001 |
0.01% |
| 2026-07-02 |
006824 |
创金合信鑫日享短债债券A |
1.2698 |
1.2698 |
1.2698 |
1.2698 |
0.0000 |
0.00% |
| 2026-07-01 |
006824 |
创金合信鑫日享短债债券A |
1.2698 |
1.2698 |
1.2699 |
1.2699 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006824 |
创金合信鑫日享短债债券A |
1.2699 |
1.2699 |
1.2698 |
1.2698 |
0.0001 |
0.01% |
| 2026-06-29 |
006824 |
创金合信鑫日享短债债券A |
1.2698 |
1.2698 |
1.2696 |
1.2696 |
0.0002 |
0.02% |
| 2026-06-26 |
006824 |
创金合信鑫日享短债债券A |
1.2696 |
1.2696 |
1.2695 |
1.2695 |
0.0001 |
0.01% |
| 2026-06-25 |
006824 |
创金合信鑫日享短债债券A |
1.2695 |
1.2695 |
1.2694 |
1.2694 |
0.0001 |
0.01% |
| 2026-06-24 |
006824 |
创金合信鑫日享短债债券A |
1.2694 |
1.2694 |
1.2693 |
1.2693 |
0.0001 |
0.01% |
| 2026-06-23 |
006824 |
创金合信鑫日享短债债券A |
1.2693 |
1.2693 |
1.2693 |
1.2693 |
0.0000 |
0.00% |
| 2026-06-22 |
006824 |
创金合信鑫日享短债债券A |
1.2693 |
1.2693 |
1.2692 |
1.2692 |
0.0001 |
0.01% |
| 2026-06-18 |
006824 |
创金合信鑫日享短债债券A |
1.2692 |
1.2692 |
1.2690 |
1.2690 |
0.0002 |
0.02% |
| 2026-06-17 |
006824 |
创金合信鑫日享短债债券A |
1.2690 |
1.2690 |
1.2689 |
1.2689 |
0.0001 |
0.01% |
