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
1.2392
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2392
- 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：54.9613亿
- 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
近一月,创金合信鑫日享短债债券C(006825)基金累计收益率0.13%
| 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 |
| 2026-09-17 |
006825 |
创金合信鑫日享短债债券C |
1.2393 |
1.2393 |
1.2392 |
1.2392 |
0.0001 |
0.01% |
| 2026-09-16 |
006825 |
创金合信鑫日享短债债券C |
1.2392 |
1.2392 |
1.2392 |
1.2392 |
0.0000 |
0.00% |
| 2026-09-15 |
006825 |
创金合信鑫日享短债债券C |
1.2392 |
1.2392 |
1.2391 |
1.2391 |
0.0001 |
0.01% |
| 2026-09-14 |
006825 |
创金合信鑫日享短债债券C |
1.2391 |
1.2391 |
1.2390 |
1.2390 |
0.0001 |
0.01% |
| 2026-09-11 |
006825 |
创金合信鑫日享短债债券C |
1.2390 |
1.2390 |
1.2389 |
1.2389 |
0.0001 |
0.01% |
| 2026-09-10 |
006825 |
创金合信鑫日享短债债券C |
1.2389 |
1.2389 |
1.2389 |
1.2389 |
0.0000 |
0.00% |
| 2026-09-09 |
006825 |
创金合信鑫日享短债债券C |
1.2389 |
1.2389 |
1.2388 |
1.2388 |
0.0001 |
0.01% |
| 2026-09-08 |
006825 |
创金合信鑫日享短债债券C |
1.2388 |
1.2388 |
1.2387 |
1.2387 |
0.0001 |
0.01% |
| 2026-09-07 |
006825 |
创金合信鑫日享短债债券C |
1.2387 |
1.2387 |
1.2386 |
1.2386 |
0.0001 |
0.01% |
| 2026-09-04 |
006825 |
创金合信鑫日享短债债券C |
1.2386 |
1.2386 |
1.2385 |
1.2385 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
006825 |
创金合信鑫日享短债债券C |
1.2385 |
1.2385 |
1.2384 |
1.2384 |
0.0001 |
0.01% |
| 2026-09-02 |
006825 |
创金合信鑫日享短债债券C |
1.2384 |
1.2384 |
1.2383 |
1.2383 |
0.0001 |
0.01% |
| 2026-09-01 |
006825 |
创金合信鑫日享短债债券C |
1.2383 |
1.2383 |
1.2382 |
1.2382 |
0.0001 |
0.01% |
| 2026-08-31 |
006825 |
创金合信鑫日享短债债券C |
1.2382 |
1.2382 |
1.2381 |
1.2381 |
0.0001 |
0.01% |
| 2026-08-28 |
006825 |
创金合信鑫日享短债债券C |
1.2381 |
1.2381 |
1.2381 |
1.2381 |
0.0000 |
0.00% |
| 2026-08-27 |
006825 |
创金合信鑫日享短债债券C |
1.2381 |
1.2381 |
1.2381 |
1.2381 |
0.0000 |
0.00% |
| 2026-08-26 |
006825 |
创金合信鑫日享短债债券C |
1.2381 |
1.2381 |
1.2381 |
1.2381 |
0.0000 |
0.00% |
| 2026-08-25 |
006825 |
创金合信鑫日享短债债券C |
1.2381 |
1.2381 |
1.2381 |
1.2381 |
0.0000 |
0.00% |
| 2026-08-24 |
006825 |
创金合信鑫日享短债债券C |
1.2381 |
1.2381 |
1.2380 |
1.2380 |
0.0001 |
0.01% |
| 2026-08-21 |
006825 |
创金合信鑫日享短债债券C |
1.2380 |
1.2380 |
1.2379 |
1.2379 |
0.0001 |
0.01% |
| 2026-08-20 |
006825 |
创金合信鑫日享短债债券C |
1.2379 |
1.2379 |
1.2379 |
1.2379 |
0.0000 |
0.00% |
| 2026-08-19 |
006825 |
创金合信鑫日享短债债券C |
1.2379 |
1.2379 |
1.2379 |
1.2379 |
0.0000 |
0.00% |
| 2026-08-18 |
006825 |
创金合信鑫日享短债债券C |
1.2379 |
1.2379 |
1.2377 |
1.2377 |
0.0002 |
0.02% |
