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
1.2568
0.0001 0.01%
2025-12-16
近一季,创金合信鑫日享短债债券A(006824)基金累计收益率0.37%
| 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 |
| 2025-12-16 |
006824 |
创金合信鑫日享短债债券A |
1.2568 |
1.2568 |
1.2568 |
1.2568 |
0.0000 |
0.00% |
| 2025-12-15 |
006824 |
创金合信鑫日享短债债券A |
1.2568 |
1.2568 |
1.2567 |
1.2567 |
0.0001 |
0.01% |
| 2025-12-12 |
006824 |
创金合信鑫日享短债债券A |
1.2567 |
1.2567 |
1.2566 |
1.2566 |
0.0001 |
0.01% |
| 2025-12-11 |
006824 |
创金合信鑫日享短债债券A |
1.2566 |
1.2566 |
1.2565 |
1.2565 |
0.0001 |
0.01% |
| 2025-12-10 |
006824 |
创金合信鑫日享短债债券A |
1.2565 |
1.2565 |
1.2565 |
1.2565 |
0.0000 |
0.00% |
| 2025-12-09 |
006824 |
创金合信鑫日享短债债券A |
1.2565 |
1.2565 |
1.2564 |
1.2564 |
0.0001 |
0.01% |
| 2025-12-08 |
006824 |
创金合信鑫日享短债债券A |
1.2564 |
1.2564 |
1.2563 |
1.2563 |
0.0001 |
0.01% |
| 2025-12-05 |
006824 |
创金合信鑫日享短债债券A |
1.2563 |
1.2563 |
1.2563 |
1.2563 |
0.0000 |
0.00% |
| 2025-12-04 |
006824 |
创金合信鑫日享短债债券A |
1.2563 |
1.2563 |
1.2565 |
1.2565 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006824 |
创金合信鑫日享短债债券A |
1.2565 |
1.2565 |
1.2564 |
1.2564 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
006824 |
创金合信鑫日享短债债券A |
1.2564 |
1.2564 |
1.2564 |
1.2564 |
0.0000 |
0.00% |
| 2025-12-01 |
006824 |
创金合信鑫日享短债债券A |
1.2564 |
1.2564 |
1.2563 |
1.2563 |
0.0001 |
0.01% |
| 2025-11-28 |
006824 |
创金合信鑫日享短债债券A |
1.2563 |
1.2563 |
1.2562 |
1.2562 |
0.0001 |
0.01% |
| 2025-11-27 |
006824 |
创金合信鑫日享短债债券A |
1.2562 |
1.2562 |
1.2563 |
1.2563 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006824 |
创金合信鑫日享短债债券A |
1.2563 |
1.2563 |
1.2564 |
1.2564 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006824 |
创金合信鑫日享短债债券A |
1.2564 |
1.2564 |
1.2564 |
1.2564 |
0.0000 |
0.00% |
| 2025-11-24 |
006824 |
创金合信鑫日享短债债券A |
1.2564 |
1.2564 |
1.2563 |
1.2563 |
0.0001 |
0.01% |
| 2025-11-21 |
006824 |
创金合信鑫日享短债债券A |
1.2563 |
1.2563 |
1.2563 |
1.2563 |
0.0000 |
0.00% |
| 2025-11-20 |
006824 |
创金合信鑫日享短债债券A |
1.2563 |
1.2563 |
1.2563 |
1.2563 |
0.0000 |
0.00% |
| 2025-11-19 |
006824 |
创金合信鑫日享短债债券A |
1.2563 |
1.2563 |
1.2563 |
1.2563 |
0.0000 |
0.00% |
| 2025-11-18 |
006824 |
创金合信鑫日享短债债券A |
1.2563 |
1.2563 |
1.2562 |
1.2562 |
0.0001 |
0.01% |
| 2025-11-17 |
006824 |
创金合信鑫日享短债债券A |
1.2562 |
1.2562 |
1.2560 |
1.2560 |
0.0002 |
0.02% |
| 2025-11-14 |
006824 |
创金合信鑫日享短债债券A |
1.2560 |
1.2560 |
1.2560 |
1.2560 |
0.0000 |
0.00% |
| 2025-11-13 |
006824 |
创金合信鑫日享短债债券A |
1.2560 |
1.2560 |
1.2559 |
1.2559 |
0.0001 |
0.01% |
| 2025-11-12 |
006824 |
创金合信鑫日享短债债券A |
1.2559 |
1.2559 |
1.2557 |
1.2557 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
006824 |
创金合信鑫日享短债债券A |
1.2557 |
1.2557 |
1.2557 |
1.2557 |
0.0000 |
0.00% |
| 2025-11-10 |
006824 |
创金合信鑫日享短债债券A |
1.2557 |
1.2557 |
1.2555 |
1.2555 |
0.0002 |
0.02% |
| 2025-11-07 |
006824 |
创金合信鑫日享短债债券A |
1.2555 |
1.2555 |
1.2555 |
1.2555 |
0.0000 |
0.00% |
| 2025-11-06 |
006824 |
创金合信鑫日享短债债券A |
1.2555 |
1.2555 |
1.2555 |
1.2555 |
0.0000 |
0.00% |
| 2025-11-05 |
006824 |
创金合信鑫日享短债债券A |
1.2555 |
1.2555 |
1.2554 |
1.2554 |
0.0001 |
0.01% |
| 2025-11-04 |
006824 |
创金合信鑫日享短债债券A |
1.2554 |
1.2554 |
1.2554 |
1.2554 |
0.0000 |
0.00% |
| 2025-11-03 |
006824 |
创金合信鑫日享短债债券A |
1.2554 |
1.2554 |
1.2552 |
1.2552 |
0.0002 |
0.02% |
| 2025-10-31 |
006824 |
创金合信鑫日享短债债券A |
1.2552 |
1.2552 |
1.2550 |
1.2550 |
0.0002 |
0.02% |
| 2025-10-30 |
006824 |
创金合信鑫日享短债债券A |
1.2550 |
1.2550 |
1.2548 |
1.2548 |
0.0002 |
0.02% |
| 2025-10-29 |
006824 |
创金合信鑫日享短债债券A |
1.2548 |
1.2548 |
1.2547 |
1.2547 |
0.0001 |
0.01% |
| 2025-10-28 |
006824 |
创金合信鑫日享短债债券A |
1.2547 |
1.2547 |
1.2544 |
1.2544 |
0.0003 |
0.02% |
| 2025-10-27 |
006824 |
创金合信鑫日享短债债券A |
1.2544 |
1.2544 |
1.2542 |
1.2542 |
0.0002 |
0.02% |
| 2025-10-24 |
006824 |
创金合信鑫日享短债债券A |
1.2542 |
1.2542 |
1.2542 |
1.2542 |
0.0000 |
0.00% |
| 2025-10-23 |
006824 |
创金合信鑫日享短债债券A |
1.2542 |
1.2542 |
1.2541 |
1.2541 |
0.0001 |
0.01% |
| 2025-10-22 |
006824 |
创金合信鑫日享短债债券A |
1.2541 |
1.2541 |
1.2540 |
1.2540 |
0.0001 |
0.01% |
| 2025-10-21 |
006824 |
创金合信鑫日享短债债券A |
1.2540 |
1.2540 |
1.2539 |
1.2539 |
0.0001 |
0.01% |
| 2025-10-20 |
006824 |
创金合信鑫日享短债债券A |
1.2539 |
1.2539 |
1.2538 |
1.2538 |
0.0001 |
0.01% |
| 2025-10-17 |
006824 |
创金合信鑫日享短债债券A |
1.2538 |
1.2538 |
1.2537 |
1.2537 |
0.0001 |
0.01% |
| 2025-10-16 |
006824 |
创金合信鑫日享短债债券A |
1.2537 |
1.2537 |
1.2535 |
1.2535 |
0.0002 |
0.02% |
| 2025-10-15 |
006824 |
创金合信鑫日享短债债券A |
1.2535 |
1.2535 |
1.2535 |
1.2535 |
0.0000 |
0.00% |
| 2025-10-14 |
006824 |
创金合信鑫日享短债债券A |
1.2535 |
1.2535 |
1.2534 |
1.2534 |
0.0001 |
0.01% |
| 2025-10-13 |
006824 |
创金合信鑫日享短债债券A |
1.2534 |
1.2534 |
1.2532 |
1.2532 |
0.0002 |
0.02% |
| 2025-10-10 |
006824 |
创金合信鑫日享短债债券A |
1.2532 |
1.2532 |
1.2531 |
1.2531 |
0.0001 |
0.01% |
| 2025-10-09 |
006824 |
创金合信鑫日享短债债券A |
1.2531 |
1.2531 |
1.2526 |
1.2526 |
0.0005 |
0.04% |
| 2025-09-30 |
006824 |
创金合信鑫日享短债债券A |
1.2526 |
1.2526 |
1.2524 |
1.2524 |
0.0002 |
0.02% |
| 2025-09-29 |
006824 |
创金合信鑫日享短债债券A |
1.2524 |
1.2524 |
1.2522 |
1.2522 |
0.0002 |
0.02% |
| 2025-09-26 |
006824 |
创金合信鑫日享短债债券A |
1.2522 |
1.2522 |
1.2521 |
1.2521 |
0.0001 |
0.01% |
| 2025-09-25 |
006824 |
创金合信鑫日享短债债券A |
1.2521 |
1.2521 |
1.2523 |
1.2523 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006824 |
创金合信鑫日享短债债券A |
1.2523 |
1.2523 |
1.2525 |
1.2525 |
-0.0002 |
-0.02% |
| 2025-09-23 |
006824 |
创金合信鑫日享短债债券A |
1.2525 |
1.2525 |
1.2525 |
1.2525 |
0.0000 |
0.00% |
| 2025-09-22 |
006824 |
创金合信鑫日享短债债券A |
1.2525 |
1.2525 |
1.2524 |
1.2524 |
0.0001 |
0.01% |
| 2025-09-19 |
006824 |
创金合信鑫日享短债债券A |
1.2524 |
1.2524 |
1.2524 |
1.2524 |
0.0000 |
0.00% |
| 2025-09-18 |
006824 |
创金合信鑫日享短债债券A |
1.2524 |
1.2524 |
1.2524 |
1.2524 |
0.0000 |
0.00% |
| 2025-09-17 |
006824 |
创金合信鑫日享短债债券A |
1.2524 |
1.2524 |
1.2523 |
1.2523 |
0.0001 |
0.01% |
