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%
2024-04-24
近一月,创金合信鑫日享短债债券C(006825)基金累计收益率0.29%
| 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 |
| 2024-04-24 |
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% |
