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
近一年,创金合信鑫日享短债债券A(006824)基金累计收益率1.54%
| 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% |
| 2025-09-16 |
006824 |
创金合信鑫日享短债债券A |
1.2523 |
1.2523 |
1.2523 |
1.2523 |
0.0000 |
0.00% |
| 2025-09-15 |
006824 |
创金合信鑫日享短债债券A |
1.2523 |
1.2523 |
1.2521 |
1.2521 |
0.0002 |
0.02% |
| 2025-09-12 |
006824 |
创金合信鑫日享短债债券A |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2025-09-11 |
006824 |
创金合信鑫日享短债债券A |
1.2521 |
1.2521 |
1.2520 |
1.2520 |
0.0001 |
0.01% |
| 2025-09-10 |
006824 |
创金合信鑫日享短债债券A |
1.2520 |
1.2520 |
1.2522 |
1.2522 |
-0.0002 |
-0.02% |
| 2025-09-09 |
006824 |
创金合信鑫日享短债债券A |
1.2522 |
1.2522 |
1.2522 |
1.2522 |
0.0000 |
0.00% |
| 2025-09-08 |
006824 |
创金合信鑫日享短债债券A |
1.2522 |
1.2522 |
1.2523 |
1.2523 |
-0.0001 |
-0.01% |
| 2025-09-05 |
006824 |
创金合信鑫日享短债债券A |
1.2523 |
1.2523 |
1.2523 |
1.2523 |
0.0000 |
0.00% |
| 2025-09-04 |
006824 |
创金合信鑫日享短债债券A |
1.2523 |
1.2523 |
1.2522 |
1.2522 |
0.0001 |
0.01% |
| 2025-09-03 |
006824 |
创金合信鑫日享短债债券A |
1.2522 |
1.2522 |
1.2520 |
1.2520 |
0.0002 |
0.02% |
| 2025-09-02 |
006824 |
创金合信鑫日享短债债券A |
1.2520 |
1.2520 |
1.2520 |
1.2520 |
0.0000 |
0.00% |
| 2025-09-01 |
006824 |
创金合信鑫日享短债债券A |
1.2520 |
1.2520 |
1.2518 |
1.2518 |
0.0002 |
0.02% |
| 2025-08-29 |
006824 |
创金合信鑫日享短债债券A |
1.2518 |
1.2518 |
1.2517 |
1.2517 |
0.0001 |
0.01% |
| 2025-08-28 |
006824 |
创金合信鑫日享短债债券A |
1.2517 |
1.2517 |
1.2518 |
1.2518 |
-0.0001 |
-0.01% |
| 2025-08-27 |
006824 |
创金合信鑫日享短债债券A |
1.2518 |
1.2518 |
1.2517 |
1.2517 |
0.0001 |
0.01% |
| 2025-08-26 |
006824 |
创金合信鑫日享短债债券A |
1.2517 |
1.2517 |
1.2516 |
1.2516 |
0.0001 |
0.01% |
| 2025-08-25 |
006824 |
创金合信鑫日享短债债券A |
1.2516 |
1.2516 |
1.2513 |
1.2513 |
0.0003 |
0.02% |
| 2025-08-22 |
006824 |
创金合信鑫日享短债债券A |
1.2513 |
1.2513 |
1.2512 |
1.2512 |
0.0001 |
0.01% |
| 2025-08-21 |
006824 |
创金合信鑫日享短债债券A |
1.2512 |
1.2512 |
1.2512 |
1.2512 |
0.0000 |
0.00% |
| 2025-08-20 |
006824 |
创金合信鑫日享短债债券A |
1.2512 |
1.2512 |
1.2512 |
1.2512 |
0.0000 |
0.00% |
| 2025-08-19 |
006824 |
创金合信鑫日享短债债券A |
1.2512 |
1.2512 |
1.2512 |
1.2512 |
0.0000 |
0.00% |
| 2025-08-18 |
006824 |
创金合信鑫日享短债债券A |
1.2512 |
1.2512 |
1.2516 |
1.2516 |
-0.0004 |
-0.03% |
| 2025-08-15 |
006824 |
创金合信鑫日享短债债券A |
1.2516 |
1.2516 |
1.2516 |
1.2516 |
0.0000 |
0.00% |
| 2025-08-14 |
006824 |
创金合信鑫日享短债债券A |
1.2516 |
1.2516 |
1.2516 |
1.2516 |
0.0000 |
0.00% |
| 2025-08-13 |
006824 |
创金合信鑫日享短债债券A |
1.2516 |
1.2516 |
1.2516 |
1.2516 |
0.0000 |
0.00% |
| 2025-08-12 |
006824 |
创金合信鑫日享短债债券A |
1.2516 |
1.2516 |
1.2516 |
1.2516 |
0.0000 |
0.00% |
| 2025-08-11 |
006824 |
创金合信鑫日享短债债券A |
1.2516 |
1.2516 |
1.2517 |
1.2517 |
-0.0001 |
-0.01% |
| 2025-08-08 |
006824 |
创金合信鑫日享短债债券A |
1.2517 |
1.2517 |
1.2516 |
1.2516 |
0.0001 |
0.01% |
| 2025-08-07 |
006824 |
创金合信鑫日享短债债券A |
1.2516 |
1.2516 |
1.2514 |
1.2514 |
0.0002 |
0.02% |
| 2025-08-06 |
006824 |
创金合信鑫日享短债债券A |
1.2514 |
1.2514 |
1.2513 |
1.2513 |
0.0001 |
0.01% |
| 2025-08-05 |
006824 |
创金合信鑫日享短债债券A |
1.2513 |
1.2513 |
1.2512 |
1.2512 |
0.0001 |
0.01% |
| 2025-08-04 |
006824 |
创金合信鑫日享短债债券A |
1.2512 |
1.2512 |
1.2510 |
1.2510 |
0.0002 |
0.02% |
| 2025-08-01 |
006824 |
创金合信鑫日享短债债券A |
1.2510 |
1.2510 |
1.2509 |
1.2509 |
0.0001 |
0.01% |
| 2025-07-31 |
006824 |
创金合信鑫日享短债债券A |
1.2509 |
1.2509 |
1.2505 |
1.2505 |
0.0004 |
0.03% |
| 2025-07-30 |
006824 |
创金合信鑫日享短债债券A |
1.2505 |
1.2505 |
1.2504 |
1.2504 |
0.0001 |
0.01% |
| 2025-07-29 |
006824 |
创金合信鑫日享短债债券A |
1.2504 |
1.2504 |
1.2506 |
1.2506 |
-0.0002 |
-0.02% |
| 2025-07-28 |
006824 |
创金合信鑫日享短债债券A |
1.2506 |
1.2506 |
1.2502 |
1.2502 |
0.0004 |
0.03% |
| 2025-07-25 |
006824 |
创金合信鑫日享短债债券A |
1.2502 |
1.2502 |
1.2503 |
1.2503 |
-0.0001 |
-0.01% |
| 2025-07-24 |
006824 |
创金合信鑫日享短债债券A |
1.2503 |
1.2503 |
1.2507 |
1.2507 |
-0.0004 |
-0.03% |
| 2025-07-23 |
006824 |
创金合信鑫日享短债债券A |
1.2507 |
1.2507 |
1.2509 |
1.2509 |
-0.0002 |
-0.02% |
| 2025-07-22 |
006824 |
创金合信鑫日享短债债券A |
1.2509 |
1.2509 |
1.2509 |
1.2509 |
0.0000 |
0.00% |
| 2025-07-21 |
006824 |
创金合信鑫日享短债债券A |
1.2509 |
1.2509 |
1.2509 |
1.2509 |
0.0000 |
0.00% |
| 2025-07-18 |
006824 |
创金合信鑫日享短债债券A |
1.2509 |
1.2509 |
1.2508 |
1.2508 |
0.0001 |
0.01% |
| 2025-07-17 |
006824 |
创金合信鑫日享短债债券A |
1.2508 |
1.2508 |
1.2507 |
1.2507 |
0.0001 |
0.01% |
| 2025-07-16 |
006824 |
创金合信鑫日享短债债券A |
1.2507 |
1.2507 |
1.2506 |
1.2506 |
0.0001 |
0.01% |
| 2025-07-15 |
006824 |
创金合信鑫日享短债债券A |
1.2506 |
1.2506 |
1.2504 |
1.2504 |
0.0002 |
0.02% |
| 2025-07-14 |
006824 |
创金合信鑫日享短债债券A |
1.2504 |
1.2504 |
1.2504 |
1.2504 |
0.0000 |
0.00% |
| 2025-07-11 |
006824 |
创金合信鑫日享短债债券A |
1.2504 |
1.2504 |
1.2504 |
1.2504 |
0.0000 |
0.00% |
| 2025-07-10 |
006824 |
创金合信鑫日享短债债券A |
1.2504 |
1.2504 |
1.2505 |
1.2505 |
-0.0001 |
-0.01% |
| 2025-07-09 |
006824 |
创金合信鑫日享短债债券A |
1.2505 |
1.2505 |
1.2505 |
1.2505 |
0.0000 |
0.00% |
| 2025-07-08 |
006824 |
创金合信鑫日享短债债券A |
1.2505 |
1.2505 |
1.2505 |
1.2505 |
0.0000 |
0.00% |
| 2025-07-07 |
006824 |
创金合信鑫日享短债债券A |
1.2505 |
1.2505 |
1.2503 |
1.2503 |
0.0002 |
0.02% |
| 2025-07-04 |
006824 |
创金合信鑫日享短债债券A |
1.2503 |
1.2503 |
1.2501 |
1.2501 |
0.0002 |
0.02% |
| 2025-07-03 |
006824 |
创金合信鑫日享短债债券A |
1.2501 |
1.2501 |
1.2499 |
1.2499 |
0.0002 |
0.02% |
| 2025-07-02 |
006824 |
创金合信鑫日享短债债券A |
1.2499 |
1.2499 |
1.2496 |
1.2496 |
0.0003 |
0.02% |
| 2025-07-01 |
006824 |
创金合信鑫日享短债债券A |
1.2496 |
1.2496 |
1.2493 |
1.2493 |
0.0003 |
0.02% |
| 2025-06-30 |
006824 |
创金合信鑫日享短债债券A |
1.2493 |
1.2493 |
1.2491 |
1.2491 |
0.0002 |
0.02% |
| 2025-06-27 |
006824 |
创金合信鑫日享短债债券A |
1.2491 |
1.2491 |
1.2490 |
1.2490 |
0.0001 |
0.01% |
| 2025-06-26 |
006824 |
创金合信鑫日享短债债券A |
1.2490 |
1.2490 |
1.2490 |
1.2490 |
0.0000 |
0.00% |
| 2025-06-25 |
006824 |
创金合信鑫日享短债债券A |
1.2490 |
1.2490 |
1.2490 |
1.2490 |
0.0000 |
0.00% |
| 2025-06-24 |
006824 |
创金合信鑫日享短债债券A |
1.2490 |
1.2490 |
1.2491 |
1.2491 |
-0.0001 |
-0.01% |
| 2025-06-23 |
006824 |
创金合信鑫日享短债债券A |
1.2491 |
1.2491 |
1.2489 |
1.2489 |
0.0002 |
0.02% |
| 2025-06-20 |
006824 |
创金合信鑫日享短债债券A |
1.2489 |
1.2489 |
1.2489 |
1.2489 |
0.0000 |
0.00% |
| 2025-06-19 |
006824 |
创金合信鑫日享短债债券A |
1.2489 |
1.2489 |
1.2487 |
1.2487 |
0.0002 |
0.02% |
| 2025-06-18 |
006824 |
创金合信鑫日享短债债券A |
1.2487 |
1.2487 |
1.2487 |
1.2487 |
0.0000 |
0.00% |
| 2025-06-17 |
006824 |
创金合信鑫日享短债债券A |
1.2487 |
1.2487 |
1.2485 |
1.2485 |
0.0002 |
0.02% |
| 2025-06-16 |
006824 |
创金合信鑫日享短债债券A |
1.2485 |
1.2485 |
1.2484 |
1.2484 |
0.0001 |
0.01% |
| 2025-06-13 |
006824 |
创金合信鑫日享短债债券A |
1.2484 |
1.2484 |
1.2483 |
1.2483 |
0.0001 |
0.01% |
| 2025-06-12 |
006824 |
创金合信鑫日享短债债券A |
1.2483 |
1.2483 |
1.2483 |
1.2483 |
0.0000 |
0.00% |
| 2025-06-11 |
006824 |
创金合信鑫日享短债债券A |
1.2483 |
1.2483 |
1.2482 |
1.2482 |
0.0001 |
0.01% |
| 2025-06-10 |
006824 |
创金合信鑫日享短债债券A |
1.2482 |
1.2482 |
1.2481 |
1.2481 |
0.0001 |
0.01% |
| 2025-06-09 |
006824 |
创金合信鑫日享短债债券A |
1.2481 |
1.2481 |
1.2479 |
1.2479 |
0.0002 |
0.02% |
| 2025-06-06 |
006824 |
创金合信鑫日享短债债券A |
1.2479 |
1.2479 |
1.2477 |
1.2477 |
0.0002 |
0.02% |
| 2025-06-05 |
006824 |
创金合信鑫日享短债债券A |
1.2477 |
1.2477 |
1.2476 |
1.2476 |
0.0001 |
0.01% |
| 2025-06-04 |
006824 |
创金合信鑫日享短债债券A |
1.2476 |
1.2476 |
1.2476 |
1.2476 |
0.0000 |
0.00% |
| 2025-06-03 |
006824 |
创金合信鑫日享短债债券A |
1.2476 |
1.2476 |
1.2474 |
1.2474 |
0.0002 |
0.02% |
| 2025-05-30 |
006824 |
创金合信鑫日享短债债券A |
1.2474 |
1.2474 |
1.2472 |
1.2472 |
0.0002 |
0.02% |
| 2025-05-29 |
006824 |
创金合信鑫日享短债债券A |
1.2472 |
1.2472 |
1.2473 |
1.2473 |
-0.0001 |
-0.01% |
| 2025-05-28 |
006824 |
创金合信鑫日享短债债券A |
1.2473 |
1.2473 |
1.2474 |
1.2474 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006824 |
创金合信鑫日享短债债券A |
1.2474 |
1.2474 |
1.2474 |
1.2474 |
0.0000 |
0.00% |
| 2025-05-26 |
006824 |
创金合信鑫日享短债债券A |
1.2474 |
1.2474 |
1.2472 |
1.2472 |
0.0002 |
0.02% |
| 2025-05-23 |
006824 |
创金合信鑫日享短债债券A |
1.2472 |
1.2472 |
1.2472 |
1.2472 |
0.0000 |
0.00% |
| 2025-05-22 |
006824 |
创金合信鑫日享短债债券A |
1.2472 |
1.2472 |
1.2471 |
1.2471 |
0.0001 |
0.01% |
| 2025-05-21 |
006824 |
创金合信鑫日享短债债券A |
1.2471 |
1.2471 |
1.2470 |
1.2470 |
0.0001 |
0.01% |
| 2025-05-20 |
006824 |
创金合信鑫日享短债债券A |
1.2470 |
1.2470 |
1.2469 |
1.2469 |
0.0001 |
0.01% |
| 2025-05-19 |
006824 |
创金合信鑫日享短债债券A |
1.2469 |
1.2469 |
1.2467 |
1.2467 |
0.0002 |
0.02% |
| 2025-05-16 |
006824 |
创金合信鑫日享短债债券A |
1.2467 |
1.2467 |
1.2468 |
1.2468 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006824 |
创金合信鑫日享短债债券A |
1.2468 |
1.2468 |
1.2467 |
1.2467 |
0.0001 |
0.01% |
| 2025-05-14 |
006824 |
创金合信鑫日享短债债券A |
1.2467 |
1.2467 |
1.2466 |
1.2466 |
0.0001 |
0.01% |
| 2025-05-13 |
006824 |
创金合信鑫日享短债债券A |
1.2466 |
1.2466 |
1.2464 |
1.2464 |
0.0002 |
0.02% |
| 2025-05-12 |
006824 |
创金合信鑫日享短债债券A |
1.2464 |
1.2464 |
1.2463 |
1.2463 |
0.0001 |
0.01% |
| 2025-05-09 |
006824 |
创金合信鑫日享短债债券A |
1.2463 |
1.2463 |
1.2461 |
1.2461 |
0.0002 |
0.02% |
| 2025-05-08 |
006824 |
创金合信鑫日享短债债券A |
1.2461 |
1.2461 |
1.2458 |
1.2458 |
0.0003 |
0.02% |
| 2025-05-07 |
006824 |
创金合信鑫日享短债债券A |
1.2458 |
1.2458 |
1.2457 |
1.2457 |
0.0001 |
0.01% |
| 2025-05-06 |
006824 |
创金合信鑫日享短债债券A |
1.2457 |
1.2457 |
1.2454 |
1.2454 |
0.0003 |
0.02% |
| 2025-04-30 |
006824 |
创金合信鑫日享短债债券A |
1.2454 |
1.2454 |
1.2453 |
1.2453 |
0.0001 |
0.01% |
| 2025-04-29 |
006824 |
创金合信鑫日享短债债券A |
1.2453 |
1.2453 |
1.2451 |
1.2451 |
0.0002 |
0.02% |
| 2025-04-28 |
006824 |
创金合信鑫日享短债债券A |
1.2451 |
1.2451 |
1.2450 |
1.2450 |
0.0001 |
0.01% |
| 2025-04-25 |
006824 |
创金合信鑫日享短债债券A |
1.2450 |
1.2450 |
1.2449 |
1.2449 |
0.0001 |
0.01% |
| 2025-04-24 |
006824 |
创金合信鑫日享短债债券A |
1.2449 |
1.2449 |
1.2449 |
1.2449 |
0.0000 |
0.00% |
| 2025-04-23 |
006824 |
创金合信鑫日享短债债券A |
1.2449 |
1.2449 |
1.2449 |
1.2449 |
0.0000 |
0.00% |
| 2025-04-22 |
006824 |
创金合信鑫日享短债债券A |
1.2449 |
1.2449 |
1.2449 |
1.2449 |
0.0000 |
0.00% |
| 2025-04-21 |
006824 |
创金合信鑫日享短债债券A |
1.2449 |
1.2449 |
1.2447 |
1.2447 |
0.0002 |
0.02% |
| 2025-04-18 |
006824 |
创金合信鑫日享短债债券A |
1.2447 |
1.2447 |
1.2447 |
1.2447 |
0.0000 |
0.00% |
| 2025-04-17 |
006824 |
创金合信鑫日享短债债券A |
1.2447 |
1.2447 |
1.2446 |
1.2446 |
0.0001 |
0.01% |
| 2025-04-16 |
006824 |
创金合信鑫日享短债债券A |
1.2446 |
1.2446 |
1.2446 |
1.2446 |
0.0000 |
0.00% |
| 2025-04-15 |
006824 |
创金合信鑫日享短债债券A |
1.2446 |
1.2446 |
1.2445 |
1.2445 |
0.0001 |
0.01% |
| 2025-04-14 |
006824 |
创金合信鑫日享短债债券A |
1.2445 |
1.2445 |
1.2444 |
1.2444 |
0.0001 |
0.01% |
| 2025-04-11 |
006824 |
创金合信鑫日享短债债券A |
1.2444 |
1.2444 |
1.2442 |
1.2442 |
0.0002 |
0.02% |
| 2025-04-10 |
006824 |
创金合信鑫日享短债债券A |
1.2442 |
1.2442 |
1.2442 |
1.2442 |
0.0000 |
0.00% |
| 2025-04-09 |
006824 |
创金合信鑫日享短债债券A |
1.2442 |
1.2442 |
1.2442 |
1.2442 |
0.0000 |
0.00% |
| 2025-04-08 |
006824 |
创金合信鑫日享短债债券A |
1.2442 |
1.2442 |
1.2443 |
1.2443 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006824 |
创金合信鑫日享短债债券A |
1.2443 |
1.2443 |
1.2437 |
1.2437 |
0.0006 |
0.05% |
| 2025-04-03 |
006824 |
创金合信鑫日享短债债券A |
1.2437 |
1.2437 |
1.2434 |
1.2434 |
0.0003 |
0.02% |
| 2025-04-02 |
006824 |
创金合信鑫日享短债债券A |
1.2434 |
1.2434 |
1.2432 |
1.2432 |
0.0002 |
0.02% |
| 2025-04-01 |
006824 |
创金合信鑫日享短债债券A |
1.2432 |
1.2432 |
1.2430 |
1.2430 |
0.0002 |
0.02% |
| 2025-03-31 |
006824 |
创金合信鑫日享短债债券A |
1.2430 |
1.2430 |
1.2428 |
1.2428 |
0.0002 |
0.02% |
| 2025-03-28 |
006824 |
创金合信鑫日享短债债券A |
1.2428 |
1.2428 |
1.2428 |
1.2428 |
0.0000 |
0.00% |
| 2025-03-27 |
006824 |
创金合信鑫日享短债债券A |
1.2428 |
1.2428 |
1.2426 |
1.2426 |
0.0002 |
0.02% |
| 2025-03-26 |
006824 |
创金合信鑫日享短债债券A |
1.2426 |
1.2426 |
1.2425 |
1.2425 |
0.0001 |
0.01% |
| 2025-03-25 |
006824 |
创金合信鑫日享短债债券A |
1.2425 |
1.2425 |
1.2423 |
1.2423 |
0.0002 |
0.02% |
| 2025-03-24 |
006824 |
创金合信鑫日享短债债券A |
1.2423 |
1.2423 |
1.2421 |
1.2421 |
0.0002 |
0.02% |
| 2025-03-21 |
006824 |
创金合信鑫日享短债债券A |
1.2421 |
1.2421 |
1.2419 |
1.2419 |
0.0002 |
0.02% |
| 2025-03-20 |
006824 |
创金合信鑫日享短债债券A |
1.2419 |
1.2419 |
1.2416 |
1.2416 |
0.0003 |
0.02% |
| 2025-03-19 |
006824 |
创金合信鑫日享短债债券A |
1.2416 |
1.2416 |
1.2415 |
1.2415 |
0.0001 |
0.01% |
| 2025-03-18 |
006824 |
创金合信鑫日享短债债券A |
1.2415 |
1.2415 |
1.2413 |
1.2413 |
0.0002 |
0.02% |
| 2025-03-17 |
006824 |
创金合信鑫日享短债债券A |
1.2413 |
1.2413 |
1.2412 |
1.2412 |
0.0001 |
0.01% |
| 2025-03-14 |
006824 |
创金合信鑫日享短债债券A |
1.2412 |
1.2412 |
1.2410 |
1.2410 |
0.0002 |
0.02% |
| 2025-03-13 |
006824 |
创金合信鑫日享短债债券A |
1.2410 |
1.2410 |
1.2406 |
1.2406 |
0.0004 |
0.03% |
| 2025-03-12 |
006824 |
创金合信鑫日享短债债券A |
1.2406 |
1.2406 |
1.2404 |
1.2404 |
0.0002 |
0.02% |
| 2025-03-11 |
006824 |
创金合信鑫日享短债债券A |
1.2404 |
1.2404 |
1.2405 |
1.2405 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006824 |
创金合信鑫日享短债债券A |
1.2405 |
1.2405 |
1.2404 |
1.2404 |
0.0001 |
0.01% |
| 2025-03-07 |
006824 |
创金合信鑫日享短债债券A |
1.2404 |
1.2404 |
1.2406 |
1.2406 |
-0.0002 |
-0.02% |
| 2025-03-06 |
006824 |
创金合信鑫日享短债债券A |
1.2406 |
1.2406 |
1.2406 |
1.2406 |
0.0000 |
0.00% |
| 2025-03-05 |
006824 |
创金合信鑫日享短债债券A |
1.2406 |
1.2406 |
1.2405 |
1.2405 |
0.0001 |
0.01% |
| 2025-03-04 |
006824 |
创金合信鑫日享短债债券A |
1.2405 |
1.2405 |
1.2403 |
1.2403 |
0.0002 |
0.02% |
| 2025-03-03 |
006824 |
创金合信鑫日享短债债券A |
1.2403 |
1.2403 |
1.2400 |
1.2400 |
0.0003 |
0.02% |
| 2025-02-28 |
006824 |
创金合信鑫日享短债债券A |
1.2400 |
1.2400 |
1.2400 |
1.2400 |
0.0000 |
0.00% |
| 2025-02-27 |
006824 |
创金合信鑫日享短债债券A |
1.2400 |
1.2400 |
1.2401 |
1.2401 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006824 |
创金合信鑫日享短债债券A |
1.2401 |
1.2401 |
1.2399 |
1.2399 |
0.0002 |
0.02% |
| 2025-02-25 |
006824 |
创金合信鑫日享短债债券A |
1.2399 |
1.2399 |
1.2399 |
1.2399 |
0.0000 |
0.00% |
| 2025-02-24 |
006824 |
创金合信鑫日享短债债券A |
1.2399 |
1.2399 |
1.2400 |
1.2400 |
-0.0001 |
-0.01% |
| 2025-02-21 |
006824 |
创金合信鑫日享短债债券A |
1.2400 |
1.2400 |
1.2403 |
1.2403 |
-0.0003 |
-0.02% |
| 2025-02-20 |
006824 |
创金合信鑫日享短债债券A |
1.2403 |
1.2403 |
1.2405 |
1.2405 |
-0.0002 |
-0.02% |
| 2025-02-19 |
006824 |
创金合信鑫日享短债债券A |
1.2405 |
1.2405 |
1.2405 |
1.2405 |
0.0000 |
0.00% |
| 2025-02-18 |
006824 |
创金合信鑫日享短债债券A |
1.2405 |
1.2405 |
1.2408 |
1.2408 |
-0.0003 |
-0.02% |
| 2025-02-17 |
006824 |
创金合信鑫日享短债债券A |
1.2408 |
1.2408 |
1.2409 |
1.2409 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006824 |
创金合信鑫日享短债债券A |
1.2409 |
1.2409 |
1.2411 |
1.2411 |
-0.0002 |
-0.02% |
| 2025-02-13 |
006824 |
创金合信鑫日享短债债券A |
1.2411 |
1.2411 |
1.2411 |
1.2411 |
0.0000 |
0.00% |
| 2025-02-12 |
006824 |
创金合信鑫日享短债债券A |
1.2411 |
1.2411 |
1.2410 |
1.2410 |
0.0001 |
0.01% |
| 2025-02-11 |
006824 |
创金合信鑫日享短债债券A |
1.2410 |
1.2410 |
1.2411 |
1.2411 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006824 |
创金合信鑫日享短债债券A |
1.2411 |
1.2411 |
1.2411 |
1.2411 |
0.0000 |
0.00% |
| 2025-02-07 |
006824 |
创金合信鑫日享短债债券A |
1.2411 |
1.2411 |
1.2409 |
1.2409 |
0.0002 |
0.02% |
| 2025-02-06 |
006824 |
创金合信鑫日享短债债券A |
1.2409 |
1.2409 |
1.2406 |
1.2406 |
0.0003 |
0.02% |
| 2025-02-05 |
006824 |
创金合信鑫日享短债债券A |
1.2406 |
1.2406 |
1.2400 |
1.2400 |
0.0006 |
0.05% |
| 2025-01-27 |
006824 |
创金合信鑫日享短债债券A |
1.2400 |
1.2400 |
1.2393 |
1.2393 |
0.0007 |
0.06% |
| 2025-01-24 |
006824 |
创金合信鑫日享短债债券A |
1.2393 |
1.2393 |
1.2393 |
1.2393 |
0.0000 |
0.00% |
| 2025-01-23 |
006824 |
创金合信鑫日享短债债券A |
1.2393 |
1.2393 |
1.2396 |
1.2396 |
-0.0003 |
-0.02% |
| 2025-01-22 |
006824 |
创金合信鑫日享短债债券A |
1.2396 |
1.2396 |
1.2393 |
1.2393 |
0.0003 |
0.02% |
| 2025-01-21 |
006824 |
创金合信鑫日享短债债券A |
1.2393 |
1.2393 |
1.2393 |
1.2393 |
0.0000 |
0.00% |
| 2025-01-20 |
006824 |
创金合信鑫日享短债债券A |
1.2393 |
1.2393 |
1.2394 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-01-17 |
006824 |
创金合信鑫日享短债债券A |
1.2394 |
1.2394 |
1.2395 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-01-16 |
006824 |
创金合信鑫日享短债债券A |
1.2395 |
1.2395 |
1.2399 |
1.2399 |
-0.0004 |
-0.03% |
| 2025-01-15 |
006824 |
创金合信鑫日享短债债券A |
1.2399 |
1.2399 |
1.2399 |
1.2399 |
0.0000 |
0.00% |
| 2025-01-14 |
006824 |
创金合信鑫日享短债债券A |
1.2399 |
1.2399 |
1.2400 |
1.2400 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006824 |
创金合信鑫日享短债债券A |
1.2400 |
1.2400 |
1.2401 |
1.2401 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006824 |
创金合信鑫日享短债债券A |
1.2401 |
1.2401 |
1.2402 |
1.2402 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006824 |
创金合信鑫日享短债债券A |
1.2402 |
1.2402 |
1.2403 |
1.2403 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006824 |
创金合信鑫日享短债债券A |
1.2403 |
1.2403 |
1.2403 |
1.2403 |
0.0000 |
0.00% |
| 2025-01-07 |
006824 |
创金合信鑫日享短债债券A |
1.2403 |
1.2403 |
1.2404 |
1.2404 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006824 |
创金合信鑫日享短债债券A |
1.2404 |
1.2404 |
1.2402 |
1.2402 |
0.0002 |
0.02% |
| 2025-01-03 |
006824 |
创金合信鑫日享短债债券A |
1.2402 |
1.2402 |
1.2400 |
1.2400 |
0.0002 |
0.02% |
| 2025-01-02 |
006824 |
创金合信鑫日享短债债券A |
1.2400 |
1.2400 |
1.2398 |
1.2398 |
0.0002 |
0.02% |
| 2024-12-31 |
006824 |
创金合信鑫日享短债债券A |
1.2398 |
1.2398 |
1.2395 |
1.2395 |
0.0003 |
0.02% |
| 2024-12-26 |
006824 |
创金合信鑫日享短债债券A |
1.2389 |
1.2389 |
1.2389 |
1.2389 |
0.0000 |
0.00% |
| 2024-12-25 |
006824 |
创金合信鑫日享短债债券A |
1.2389 |
1.2389 |
1.2390 |
1.2390 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006824 |
创金合信鑫日享短债债券A |
1.2390 |
1.2390 |
1.2389 |
1.2389 |
0.0001 |
0.01% |
| 2024-12-23 |
006824 |
创金合信鑫日享短债债券A |
1.2389 |
1.2389 |
1.2385 |
1.2385 |
0.0004 |
0.03% |
| 2024-12-20 |
006824 |
创金合信鑫日享短债债券A |
1.2385 |
1.2385 |
1.2383 |
1.2383 |
0.0002 |
0.02% |
| 2024-12-19 |
006824 |
创金合信鑫日享短债债券A |
1.2383 |
1.2383 |
1.2383 |
1.2383 |
0.0000 |
0.00% |
| 2024-12-18 |
006824 |
创金合信鑫日享短债债券A |
1.2383 |
1.2383 |
1.2383 |
1.2383 |
0.0000 |
0.00% |
| 2024-12-17 |
006824 |
创金合信鑫日享短债债券A |
1.2383 |
1.2383 |
1.2383 |
1.2383 |
0.0000 |
0.00% |
