创金合信鑫日享短债债券C基金净值查询(006825)
今天最新净值
1.1931
0.0000 0.0000%
2024-04-25
近一季,创金合信鑫日享短债债券C(006825)基金累计收益率1.03%
| 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 |
| 2024-04-25 |
006825 |
创金合信鑫日享短债债券C |
1.1982 |
1.1982 |
1.1982 |
1.1982 |
0.0000 |
0.00% |
| 2024-04-24 |
006825 |
创金合信鑫日享短债债券C |
1.1982 |
1.1982 |
1.1985 |
1.1985 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006825 |
创金合信鑫日享短债债券C |
1.1985 |
1.1985 |
1.1982 |
1.1982 |
0.0003 |
0.03% |
| 2024-04-22 |
006825 |
创金合信鑫日享短债债券C |
1.1982 |
1.1982 |
1.1978 |
1.1978 |
0.0004 |
0.03% |
| 2024-04-19 |
006825 |
创金合信鑫日享短债债券C |
1.1978 |
1.1978 |
1.1976 |
1.1976 |
0.0002 |
0.02% |
| 2024-04-18 |
006825 |
创金合信鑫日享短债债券C |
1.1976 |
1.1976 |
1.1973 |
1.1973 |
0.0003 |
0.03% |
| 2024-04-17 |
006825 |
创金合信鑫日享短债债券C |
1.1973 |
1.1973 |
1.1971 |
1.1971 |
0.0002 |
0.02% |
| 2024-04-16 |
006825 |
创金合信鑫日享短债债券C |
1.1971 |
1.1971 |
1.1970 |
1.1970 |
0.0001 |
0.01% |
| 2024-04-15 |
006825 |
创金合信鑫日享短债债券C |
1.1970 |
1.1970 |
1.1967 |
1.1967 |
0.0003 |
0.03% |
| 2024-04-12 |
006825 |
创金合信鑫日享短债债券C |
1.1967 |
1.1967 |
1.1963 |
1.1963 |
0.0004 |
0.03% |
|
|
| 2024-04-11 |
006825 |
创金合信鑫日享短债债券C |
1.1963 |
1.1963 |
1.1960 |
1.1960 |
0.0003 |
0.03% |
| 2024-04-10 |
006825 |
创金合信鑫日享短债债券C |
1.1960 |
1.1960 |
1.1959 |
1.1959 |
0.0001 |
0.01% |
| 2024-04-09 |
006825 |
创金合信鑫日享短债债券C |
1.1959 |
1.1959 |
1.1956 |
1.1956 |
0.0003 |
0.03% |
| 2024-04-08 |
006825 |
创金合信鑫日享短债债券C |
1.1956 |
1.1956 |
1.1952 |
1.1952 |
0.0004 |
0.03% |
| 2024-04-03 |
006825 |
创金合信鑫日享短债债券C |
1.1952 |
1.1952 |
1.1949 |
1.1949 |
0.0003 |
0.03% |
| 2024-04-02 |
006825 |
创金合信鑫日享短债债券C |
1.1949 |
1.1949 |
1.1946 |
1.1946 |
0.0003 |
0.03% |
| 2024-04-01 |
006825 |
创金合信鑫日享短债债券C |
1.1946 |
1.1946 |
1.1945 |
1.1945 |
0.0001 |
0.01% |
| 2024-03-29 |
006825 |
创金合信鑫日享短债债券C |
1.1945 |
1.1945 |
1.1943 |
1.1943 |
0.0002 |
0.02% |
| 2024-03-28 |
006825 |
创金合信鑫日享短债债券C |
1.1943 |
1.1943 |
1.1942 |
1.1942 |
0.0001 |
0.01% |
| 2024-03-27 |
006825 |
创金合信鑫日享短债债券C |
1.1942 |
1.1942 |
1.1940 |
1.1940 |
0.0002 |
0.02% |
| 2024-03-26 |
006825 |
创金合信鑫日享短债债券C |
1.1940 |
1.1940 |
1.1939 |
1.1939 |
0.0001 |
0.01% |
| 2024-03-25 |
006825 |
创金合信鑫日享短债债券C |
1.1939 |
1.1939 |
1.1939 |
1.1939 |
0.0000 |
0.00% |
| 2024-03-22 |
006825 |
创金合信鑫日享短债债券C |
1.1939 |
1.1939 |
1.1938 |
1.1938 |
0.0001 |
0.01% |
| 2024-03-21 |
006825 |
创金合信鑫日享短债债券C |
1.1938 |
1.1938 |
1.1937 |
1.1937 |
0.0001 |
0.01% |
| 2024-03-20 |
006825 |
创金合信鑫日享短债债券C |
1.1937 |
1.1937 |
1.1936 |
1.1936 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
006825 |
创金合信鑫日享短债债券C |
1.1936 |
1.1936 |
1.1934 |
1.1934 |
0.0002 |
0.02% |
| 2024-03-18 |
006825 |
创金合信鑫日享短债债券C |
1.1934 |
1.1934 |
1.1931 |
1.1931 |
0.0003 |
0.03% |
| 2024-03-15 |
006825 |
创金合信鑫日享短债债券C |
1.1931 |
1.1931 |
1.1931 |
1.1931 |
0.0000 |
0.00% |
| 2024-03-14 |
006825 |
创金合信鑫日享短债债券C |
1.1931 |
1.1931 |
1.1932 |
1.1932 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006825 |
创金合信鑫日享短债债券C |
1.1932 |
1.1932 |
1.1934 |
1.1934 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006825 |
创金合信鑫日享短债债券C |
1.1934 |
1.1934 |
1.1936 |
1.1936 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006825 |
创金合信鑫日享短债债券C |
1.1936 |
1.1936 |
1.1935 |
1.1935 |
0.0001 |
0.01% |
| 2024-03-08 |
006825 |
创金合信鑫日享短债债券C |
1.1935 |
1.1935 |
1.1934 |
1.1934 |
0.0001 |
0.01% |
| 2024-03-07 |
006825 |
创金合信鑫日享短债债券C |
1.1934 |
1.1934 |
1.1933 |
1.1933 |
0.0001 |
0.01% |
| 2024-03-06 |
006825 |
创金合信鑫日享短债债券C |
1.1933 |
1.1933 |
1.1932 |
1.1932 |
0.0001 |
0.01% |
| 2024-03-05 |
006825 |
创金合信鑫日享短债债券C |
1.1932 |
1.1932 |
1.1931 |
1.1931 |
0.0001 |
0.01% |
| 2024-03-04 |
006825 |
创金合信鑫日享短债债券C |
1.1931 |
1.1931 |
1.1929 |
1.1929 |
0.0002 |
0.02% |
| 2024-03-01 |
006825 |
创金合信鑫日享短债债券C |
1.1929 |
1.1929 |
1.1931 |
1.1931 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006825 |
创金合信鑫日享短债债券C |
1.1931 |
1.1931 |
1.1928 |
1.1928 |
0.0003 |
0.03% |
| 2024-02-28 |
006825 |
创金合信鑫日享短债债券C |
1.1928 |
1.1928 |
1.1927 |
1.1927 |
0.0001 |
0.01% |
| 2024-02-27 |
006825 |
创金合信鑫日享短债债券C |
1.1927 |
1.1927 |
1.1923 |
1.1923 |
0.0004 |
0.03% |
| 2024-02-26 |
006825 |
创金合信鑫日享短债债券C |
1.1923 |
1.1923 |
1.1920 |
1.1920 |
0.0003 |
0.03% |
| 2024-02-23 |
006825 |
创金合信鑫日享短债债券C |
1.1920 |
1.1920 |
1.1915 |
1.1915 |
0.0005 |
0.04% |
| 2024-02-22 |
006825 |
创金合信鑫日享短债债券C |
1.1915 |
1.1915 |
1.1912 |
1.1912 |
0.0003 |
0.03% |
| 2024-02-21 |
006825 |
创金合信鑫日享短债债券C |
1.1912 |
1.1912 |
1.1909 |
1.1909 |
0.0003 |
0.03% |
| 2024-02-20 |
006825 |
创金合信鑫日享短债债券C |
1.1909 |
1.1909 |
1.1905 |
1.1905 |
0.0004 |
0.03% |
| 2024-02-19 |
006825 |
创金合信鑫日享短债债券C |
1.1905 |
1.1905 |
1.1897 |
1.1897 |
0.0008 |
0.07% |
| 2024-02-08 |
006825 |
创金合信鑫日享短债债券C |
1.1897 |
1.1897 |
1.1895 |
1.1895 |
0.0002 |
0.02% |
| 2024-02-07 |
006825 |
创金合信鑫日享短债债券C |
1.1895 |
1.1895 |
1.1894 |
1.1894 |
0.0001 |
0.01% |
| 2024-02-06 |
006825 |
创金合信鑫日享短债债券C |
1.1894 |
1.1894 |
1.1895 |
1.1895 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006825 |
创金合信鑫日享短债债券C |
1.1895 |
1.1895 |
1.1891 |
1.1891 |
0.0004 |
0.03% |
| 2024-02-02 |
006825 |
创金合信鑫日享短债债券C |
1.1891 |
1.1891 |
1.1889 |
1.1889 |
0.0002 |
0.02% |
| 2024-02-01 |
006825 |
创金合信鑫日享短债债券C |
1.1889 |
1.1889 |
1.1886 |
1.1886 |
0.0003 |
0.03% |
| 2024-01-31 |
006825 |
创金合信鑫日享短债债券C |
1.1886 |
1.1886 |
1.1883 |
1.1883 |
0.0003 |
0.03% |
| 2024-01-30 |
006825 |
创金合信鑫日享短债债券C |
1.1883 |
1.1883 |
1.1880 |
1.1880 |
0.0003 |
0.03% |
| 2024-01-29 |
006825 |
创金合信鑫日享短债债券C |
1.1880 |
1.1880 |
1.1877 |
1.1877 |
0.0003 |
0.03% |
| 2024-01-26 |
006825 |
创金合信鑫日享短债债券C |
1.1877 |
1.1877 |
1.1874 |
1.1874 |
0.0003 |
0.03% |
