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创金合信鑫日享短债债券C基金净值查询(006825)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1931 0.0000 0.0000% 2024-04-19
盘中实时估值(仅供参考) %
近一年创金合信鑫日享短债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信鑫日享短债债券C(006825)基金累计收益率3.31%
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
2024-04-19 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%
2024-01-25 006825 创金合信鑫日享短债债券C 1.1874 1.1874 1.1872 1.1872 0.0002 0.02%
2024-01-24 006825 创金合信鑫日享短债债券C 1.1872 1.1872 1.1871 1.1871 0.0001 0.01%
2024-01-23 006825 创金合信鑫日享短债债券C 1.1871 1.1871 1.1870 1.1870 0.0001 0.01%
2024-01-22 006825 创金合信鑫日享短债债券C 1.1870 1.1870 1.1867 1.1867 0.0003 0.03%
2024-01-19 006825 创金合信鑫日享短债债券C 1.1867 1.1867 1.1865 1.1865 0.0002 0.02%
2024-01-18 006825 创金合信鑫日享短债债券C 1.1865 1.1865 1.1863 1.1863 0.0002 0.02%
2024-01-17 006825 创金合信鑫日享短债债券C 1.1863 1.1863 1.1861 1.1861 0.0002 0.02%
2024-01-16 006825 创金合信鑫日享短债债券C 1.1861 1.1861 1.1860 1.1860 0.0001 0.01%
2024-01-15 006825 创金合信鑫日享短债债券C 1.1860 1.1860 1.1857 1.1857 0.0003 0.03%
2024-01-12 006825 创金合信鑫日享短债债券C 1.1857 1.1857 1.1856 1.1856 0.0001 0.01%
2024-01-11 006825 创金合信鑫日享短债债券C 1.1856 1.1856 1.1855 1.1855 0.0001 0.01%
2024-01-10 006825 创金合信鑫日享短债债券C 1.1855 1.1855 1.1853 1.1853 0.0002 0.02%
2024-01-09 006825 创金合信鑫日享短债债券C 1.1853 1.1853 1.1850 1.1850 0.0003 0.03%
2024-01-08 006825 创金合信鑫日享短债债券C 1.1850 1.1850 1.1847 1.1847 0.0003 0.03%
2024-01-05 006825 创金合信鑫日享短债债券C 1.1847 1.1847 1.1843 1.1843 0.0004 0.03%
2024-01-04 006825 创金合信鑫日享短债债券C 1.1843 1.1843 1.1842 1.1842 0.0001 0.01%
2024-01-03 006825 创金合信鑫日享短债债券C 1.1842 1.1842 1.1841 1.1841 0.0001 0.01%
2024-01-02 006825 创金合信鑫日享短债债券C 1.1841 1.1841 1.1836 1.1836 0.0005 0.04%
2023-12-29 006825 创金合信鑫日享短债债券C 1.1836 1.1836 1.1834 1.1834 0.0002 0.02%
2023-12-28 006825 创金合信鑫日享短债债券C 1.1834 1.1834 1.1829 1.1829 0.0005 0.04%
2023-12-27 006825 创金合信鑫日享短债债券C 1.1829 1.1829 1.1824 1.1824 0.0005 0.04%
2023-12-26 006825 创金合信鑫日享短债债券C 1.1824 1.1824 1.1821 1.1821 0.0003 0.03%
2023-12-25 006825 创金合信鑫日享短债债券C 1.1821 1.1821 1.1818 1.1818 0.0003 0.03%
2023-12-22 006825 创金合信鑫日享短债债券C 1.1818 1.1818 1.1816 1.1816 0.0002 0.02%
2023-12-21 006825 创金合信鑫日享短债债券C 1.1816 1.1816 1.1816 1.1816 0.0000 0.00%
2023-12-20 006825 创金合信鑫日享短债债券C 1.1816 1.1816 1.1815 1.1815 0.0001 0.01%
2023-12-19 006825 创金合信鑫日享短债债券C 1.1815 1.1815 1.1813 1.1813 0.0002 0.02%
2023-12-18 006825 创金合信鑫日享短债债券C 1.1813 1.1813 1.1809 1.1809 0.0004 0.03%
2023-12-15 006825 创金合信鑫日享短债债券C 1.1809 1.1809 1.1806 1.1806 0.0003 0.03%
2023-12-14 006825 创金合信鑫日享短债债券C 1.1806 1.1806 1.1804 1.1804 0.0002 0.02%
2023-12-13 006825 创金合信鑫日享短债债券C 1.1804 1.1804 1.1800 1.1800 0.0004 0.03%
2023-12-12 006825 创金合信鑫日享短债债券C 1.1800 1.1800 1.1799 1.1799 0.0001 0.01%
2023-12-11 006825 创金合信鑫日享短债债券C 1.1799 1.1799 1.1797 1.1797 0.0002 0.02%
2023-12-08 006825 创金合信鑫日享短债债券C 1.1797 1.1797 1.1796 1.1796 0.0001 0.01%
2023-12-07 006825 创金合信鑫日享短债债券C 1.1796 1.1796 1.1796 1.1796 0.0000 0.00%
2023-12-06 006825 创金合信鑫日享短债债券C 1.1796 1.1796 1.1796 1.1796 0.0000 0.00%
2023-12-05 006825 创金合信鑫日享短债债券C 1.1796 1.1796 1.1796 1.1796 0.0000 0.00%
2023-12-04 006825 创金合信鑫日享短债债券C 1.1796 1.1796 1.1795 1.1795 0.0001 0.01%
2023-12-01 006825 创金合信鑫日享短债债券C 1.1795 1.1795 1.1793 1.1793 0.0002 0.02%
2023-11-30 006825 创金合信鑫日享短债债券C 1.1793 1.1793 1.1791 1.1791 0.0002 0.02%
2023-11-29 006825 创金合信鑫日享短债债券C 1.1791 1.1791 1.1792 1.1792 -0.0001 -0.01%
2023-11-28 006825 创金合信鑫日享短债债券C 1.1792 1.1792 1.1792 1.1792 0.0000 0.00%
2023-11-27 006825 创金合信鑫日享短债债券C 1.1792 1.1792 1.1791 1.1791 0.0001 0.01%
2023-11-24 006825 创金合信鑫日享短债债券C 1.1791 1.1791 1.1791 1.1791 0.0000 0.00%
2023-11-23 006825 创金合信鑫日享短债债券C 1.1791 1.1791 1.1793 1.1793 -0.0002 -0.02%
2023-11-22 006825 创金合信鑫日享短债债券C 1.1793 1.1793 1.1793 1.1793 0.0000 0.00%
2023-11-20 006825 创金合信鑫日享短债债券C 1.1792 1.1792 1.1789 1.1789 0.0003 0.03%
2023-11-17 006825 创金合信鑫日享短债债券C 1.1789 1.1789 1.1787 1.1787 0.0002 0.02%
2023-11-16 006825 创金合信鑫日享短债债券C 1.1787 1.1787 1.1786 1.1786 0.0001 0.01%
2023-11-15 006825 创金合信鑫日享短债债券C 1.1786 1.1786 1.1784 1.1784 0.0002 0.02%
2023-11-14 006825 创金合信鑫日享短债债券C 1.1784 1.1784 1.1783 1.1783 0.0001 0.01%
2023-11-13 006825 创金合信鑫日享短债债券C 1.1783 1.1783 1.1780 1.1780 0.0003 0.03%
2023-11-10 006825 创金合信鑫日享短债债券C 1.1780 1.1780 1.1777 1.1777 0.0003 0.03%
2023-11-09 006825 创金合信鑫日享短债债券C 1.1777 1.1777 1.1775 1.1775 0.0002 0.02%
2023-11-08 006825 创金合信鑫日享短债债券C 1.1775 1.1775 1.1775 1.1775 0.0000 0.00%
2023-11-07 006825 创金合信鑫日享短债债券C 1.1775 1.1775 1.1773 1.1773 0.0002 0.02%
2023-11-06 006825 创金合信鑫日享短债债券C 1.1773 1.1773 1.1770 1.1770 0.0003 0.03%
2023-11-03 006825 创金合信鑫日享短债债券C 1.1770 1.1770 1.1768 1.1768 0.0002 0.02%
2023-11-02 006825 创金合信鑫日享短债债券C 1.1768 1.1768 1.1766 1.1766 0.0002 0.02%
2023-11-01 006825 创金合信鑫日享短债债券C 1.1766 1.1766 1.1764 1.1764 0.0002 0.02%
2023-10-31 006825 创金合信鑫日享短债债券C 1.1764 1.1764 1.1763 1.1763 0.0001 0.01%
2023-10-30 006825 创金合信鑫日享短债债券C 1.1763 1.1763 1.1759 1.1759 0.0004 0.03%
2023-10-27 006825 创金合信鑫日享短债债券C 1.1759 1.1759 1.1758 1.1758 0.0001 0.01%
2023-10-26 006825 创金合信鑫日享短债债券C 1.1758 1.1758 1.1757 1.1757 0.0001 0.01%
2023-10-25 006825 创金合信鑫日享短债债券C 1.1757 1.1757 1.1754 1.1754 0.0003 0.03%
2023-10-24 006825 创金合信鑫日享短债债券C 1.1754 1.1754 1.1756 1.1756 -0.0002 -0.02%
2023-10-23 006825 创金合信鑫日享短债债券C 1.1756 1.1756 1.1754 1.1754 0.0002 0.02%
2023-10-20 006825 创金合信鑫日享短债债券C 1.1754 1.1754 1.1753 1.1753 0.0001 0.01%
2023-10-19 006825 创金合信鑫日享短债债券C 1.1753 1.1753 1.1757 1.1757 -0.0004 -0.03%
2023-10-18 006825 创金合信鑫日享短债债券C 1.1757 1.1757 1.1757 1.1757 0.0000 0.00%
2023-10-17 006825 创金合信鑫日享短债债券C 1.1757 1.1757 1.1757 1.1757 0.0000 0.00%
2023-10-16 006825 创金合信鑫日享短债债券C 1.1757 1.1757 1.1753 1.1753 0.0004 0.03%
2023-10-13 006825 创金合信鑫日享短债债券C 1.1753 1.1753 1.1751 1.1751 0.0002 0.02%
2023-10-12 006825 创金合信鑫日享短债债券C 1.1751 1.1751 1.1751 1.1751 0.0000 0.00%
2023-10-11 006825 创金合信鑫日享短债债券C 1.1751 1.1751 1.1752 1.1752 -0.0001 -0.01%
2023-10-10 006825 创金合信鑫日享短债债券C 1.1752 1.1752 1.1753 1.1753 -0.0001 -0.01%
2023-10-09 006825 创金合信鑫日享短债债券C 1.1753 1.1753 1.1742 1.1742 0.0011 0.09%
2023-09-28 006825 创金合信鑫日享短债债券C 1.1742 1.1742 1.1738 1.1738 0.0004 0.03%
2023-09-27 006825 创金合信鑫日享短债债券C 1.1738 1.1738 1.1737 1.1737 0.0001 0.01%
2023-09-26 006825 创金合信鑫日享短债债券C 1.1737 1.1737 1.1738 1.1738 -0.0001 -0.01%
2023-09-25 006825 创金合信鑫日享短债债券C 1.1738 1.1738 1.1738 1.1738 0.0000 0.00%
2023-09-22 006825 创金合信鑫日享短债债券C 1.1738 1.1738 1.1736 1.1736 0.0002 0.02%
2023-09-21 006825 创金合信鑫日享短债债券C 1.1736 1.1736 1.1734 1.1734 0.0002 0.02%
2023-09-20 006825 创金合信鑫日享短债债券C 1.1734 1.1734 1.1733 1.1733 0.0001 0.01%
2023-09-19 006825 创金合信鑫日享短债债券C 1.1733 1.1733 1.1733 1.1733 0.0000 0.00%
2023-09-18 006825 创金合信鑫日享短债债券C 1.1733 1.1733 1.1732 1.1732 0.0001 0.01%
2023-09-15 006825 创金合信鑫日享短债债券C 1.1732 1.1732 1.1729 1.1729 0.0003 0.03%
2023-09-14 006825 创金合信鑫日享短债债券C 1.1729 1.1729 1.1726 1.1726 0.0003 0.03%
2023-09-13 006825 创金合信鑫日享短债债券C 1.1726 1.1726 1.1723 1.1723 0.0003 0.03%
2023-09-12 006825 创金合信鑫日享短债债券C 1.1723 1.1723 1.1723 1.1723 0.0000 0.00%
2023-09-11 006825 创金合信鑫日享短债债券C 1.1723 1.1723 1.1727 1.1727 -0.0004 -0.03%
2023-09-08 006825 创金合信鑫日享短债债券C 1.1727 1.1727 1.1731 1.1731 -0.0004 -0.03%
2023-09-07 006825 创金合信鑫日享短债债券C 1.1731 1.1731 1.1737 1.1737 -0.0006 -0.05%
2023-09-06 006825 创金合信鑫日享短债债券C 1.1737 1.1737 1.1739 1.1739 -0.0002 -0.02%
2023-09-05 006825 创金合信鑫日享短债债券C 1.1739 1.1739 1.1739 1.1739 0.0000 0.00%
2023-09-04 006825 创金合信鑫日享短债债券C 1.1739 1.1739 1.1741 1.1741 -0.0002 -0.02%
2023-09-01 006825 创金合信鑫日享短债债券C 1.1741 1.1741 1.1740 1.1740 0.0001 0.01%
2023-08-31 006825 创金合信鑫日享短债债券C 1.1740 1.1740 1.1738 1.1738 0.0002 0.02%
2023-08-30 006825 创金合信鑫日享短债债券C 1.1738 1.1738 1.1737 1.1737 0.0001 0.01%
2023-08-29 006825 创金合信鑫日享短债债券C 1.1737 1.1737 1.1738 1.1738 -0.0001 -0.01%
2023-08-28 006825 创金合信鑫日享短债债券C 1.1738 1.1738 1.1739 1.1739 -0.0001 -0.01%
2023-08-25 006825 创金合信鑫日享短债债券C 1.1739 1.1739 1.1739 1.1739 0.0000 0.00%
2023-08-24 006825 创金合信鑫日享短债债券C 1.1739 1.1739 1.1737 1.1737 0.0002 0.02%
2023-08-23 006825 创金合信鑫日享短债债券C 1.1737 1.1737 1.1735 1.1735 0.0002 0.02%
2023-08-22 006825 创金合信鑫日享短债债券C 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2023-08-21 006825 创金合信鑫日享短债债券C 1.1735 1.1735 1.1732 1.1732 0.0003 0.03%
2023-08-18 006825 创金合信鑫日享短债债券C 1.1732 1.1732 1.1729 1.1729 0.0003 0.03%
2023-08-17 006825 创金合信鑫日享短债债券C 1.1729 1.1729 1.1726 1.1726 0.0003 0.03%
2023-08-16 006825 创金合信鑫日享短债债券C 1.1726 1.1726 1.1722 1.1722 0.0004 0.03%
2023-08-15 006825 创金合信鑫日享短债债券C 1.1722 1.1722 1.1719 1.1719 0.0003 0.03%
2023-08-14 006825 创金合信鑫日享短债债券C 1.1719 1.1719 1.1715 1.1715 0.0004 0.03%
2023-08-11 006825 创金合信鑫日享短债债券C 1.1715 1.1715 1.1713 1.1713 0.0002 0.02%
2023-08-10 006825 创金合信鑫日享短债债券C 1.1713 1.1713 1.1711 1.1711 0.0002 0.02%
2023-08-09 006825 创金合信鑫日享短债债券C 1.1711 1.1711 1.1709 1.1709 0.0002 0.02%
2023-08-08 006825 创金合信鑫日享短债债券C 1.1709 1.1709 1.1707 1.1707 0.0002 0.02%
2023-08-07 006825 创金合信鑫日享短债债券C 1.1707 1.1707 1.1704 1.1704 0.0003 0.03%
2023-08-04 006825 创金合信鑫日享短债债券C 1.1704 1.1704 1.1702 1.1702 0.0002 0.02%
2023-08-03 006825 创金合信鑫日享短债债券C 1.1702 1.1702 1.1699 1.1699 0.0003 0.03%
2023-08-02 006825 创金合信鑫日享短债债券C 1.1699 1.1699 1.1698 1.1698 0.0001 0.01%
2023-08-01 006825 创金合信鑫日享短债债券C 1.1698 1.1698 1.1696 1.1696 0.0002 0.02%
2023-07-31 006825 创金合信鑫日享短债债券C 1.1696 1.1696 1.1697 1.1697 -0.0001 -0.01%
2023-07-28 006825 创金合信鑫日享短债债券C 1.1697 1.1697 1.1697 1.1697 0.0000 0.00%
2023-07-27 006825 创金合信鑫日享短债债券C 1.1697 1.1697 1.1694 1.1694 0.0003 0.03%
2023-07-26 006825 创金合信鑫日享短债债券C 1.1694 1.1694 1.1693 1.1693 0.0001 0.01%
2023-07-25 006825 创金合信鑫日享短债债券C 1.1693 1.1693 1.1696 1.1696 -0.0003 -0.03%
2023-07-24 006825 创金合信鑫日享短债债券C 1.1696 1.1696 1.1693 1.1693 0.0003 0.03%
2023-07-21 006825 创金合信鑫日享短债债券C 1.1693 1.1693 1.1691 1.1691 0.0002 0.02%
2023-07-20 006825 创金合信鑫日享短债债券C 1.1691 1.1691 1.1690 1.1690 0.0001 0.01%
2023-07-19 006825 创金合信鑫日享短债债券C 1.1690 1.1690 1.1689 1.1689 0.0001 0.01%
2023-07-18 006825 创金合信鑫日享短债债券C 1.1689 1.1689 1.1686 1.1686 0.0003 0.03%
2023-07-17 006825 创金合信鑫日享短债债券C 1.1686 1.1686 1.1683 1.1683 0.0003 0.03%
2023-07-14 006825 创金合信鑫日享短债债券C 1.1683 1.1683 1.1682 1.1682 0.0001 0.01%
2023-07-13 006825 创金合信鑫日享短债债券C 1.1682 1.1682 1.1681 1.1681 0.0001 0.01%
2023-07-12 006825 创金合信鑫日享短债债券C 1.1681 1.1681 1.1681 1.1681 0.0000 0.00%
2023-07-11 006825 创金合信鑫日享短债债券C 1.1681 1.1681 1.1679 1.1679 0.0002 0.02%
2023-07-10 006825 创金合信鑫日享短债债券C 1.1679 1.1679 1.1677 1.1677 0.0002 0.02%
2023-07-07 006825 创金合信鑫日享短债债券C 1.1677 1.1677 1.1676 1.1676 0.0001 0.01%
2023-07-06 006825 创金合信鑫日享短债债券C 1.1676 1.1676 1.1674 1.1674 0.0002 0.02%
2023-07-05 006825 创金合信鑫日享短债债券C 1.1674 1.1674 1.1672 1.1672 0.0002 0.02%
2023-07-04 006825 创金合信鑫日享短债债券C 1.1672 1.1672 1.1670 1.1670 0.0002 0.02%
2023-07-03 006825 创金合信鑫日享短债债券C 1.1670 1.1670 1.1667 1.1667 0.0003 0.03%
2023-06-30 006825 创金合信鑫日享短债债券C 1.1667 1.1667 1.1664 1.1664 0.0003 0.03%
2023-06-29 006825 创金合信鑫日享短债债券C 1.1664 1.1664 1.1663 1.1663 0.0001 0.01%
2023-06-28 006825 创金合信鑫日享短债债券C 1.1663 1.1663 1.1662 1.1662 0.0001 0.01%
2023-06-27 006825 创金合信鑫日享短债债券C 1.1662 1.1662 1.1662 1.1662 0.0000 0.00%
2023-06-26 006825 创金合信鑫日享短债债券C 1.1662 1.1662 1.1659 1.1659 0.0003 0.03%
2023-06-21 006825 创金合信鑫日享短债债券C 1.1659 1.1659 1.1657 1.1657 0.0002 0.02%
2023-06-20 006825 创金合信鑫日享短债债券C 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2023-06-19 006825 创金合信鑫日享短债债券C 1.1657 1.1657 1.1659 1.1659 -0.0002 -0.02%
2023-06-16 006825 创金合信鑫日享短债债券C 1.1659 1.1659 1.1662 1.1662 -0.0003 -0.03%
2023-06-15 006825 创金合信鑫日享短债债券C 1.1662 1.1662 1.1662 1.1662 0.0000 0.00%
2023-06-14 006825 创金合信鑫日享短债债券C 1.1662 1.1662 1.1661 1.1661 0.0001 0.01%
2023-06-13 006825 创金合信鑫日享短债债券C 1.1661 1.1661 1.1659 1.1659 0.0002 0.02%
2023-06-12 006825 创金合信鑫日享短债债券C 1.1659 1.1659 1.1656 1.1656 0.0003 0.03%
2023-06-09 006825 创金合信鑫日享短债债券C 1.1656 1.1656 1.1654 1.1654 0.0002 0.02%
2023-06-08 006825 创金合信鑫日享短债债券C 1.1654 1.1654 1.1654 1.1654 0.0000 0.00%
2023-06-07 006825 创金合信鑫日享短债债券C 1.1654 1.1654 1.1652 1.1652 0.0002 0.02%
2023-06-06 006825 创金合信鑫日享短债债券C 1.1652 1.1652 1.1650 1.1650 0.0002 0.02%
2023-06-05 006825 创金合信鑫日享短债债券C 1.1650 1.1650 1.1648 1.1648 0.0002 0.02%
2023-06-02 006825 创金合信鑫日享短债债券C 1.1648 1.1648 1.1648 1.1648 0.0000 0.00%
2023-06-01 006825 创金合信鑫日享短债债券C 1.1648 1.1648 1.1646 1.1646 0.0002 0.02%
2023-05-31 006825 创金合信鑫日享短债债券C 1.1646 1.1646 1.1644 1.1644 0.0002 0.02%
2023-05-30 006825 创金合信鑫日享短债债券C 1.1644 1.1644 1.1643 1.1643 0.0001 0.01%
2023-05-29 006825 创金合信鑫日享短债债券C 1.1643 1.1643 1.1640 1.1640 0.0003 0.03%
2023-05-26 006825 创金合信鑫日享短债债券C 1.1640 1.1640 1.1640 1.1640 0.0000 0.00%
2023-05-25 006825 创金合信鑫日享短债债券C 1.1640 1.1640 1.1639 1.1639 0.0001 0.01%
2023-05-24 006825 创金合信鑫日享短债债券C 1.1639 1.1639 1.1638 1.1638 0.0001 0.01%
2023-05-23 006825 创金合信鑫日享短债债券C 1.1638 1.1638 1.1636 1.1636 0.0002 0.02%
2023-05-22 006825 创金合信鑫日享短债债券C 1.1636 1.1636 1.1632 1.1632 0.0004 0.03%
2023-05-19 006825 创金合信鑫日享短债债券C 1.1632 1.1632 1.1630 1.1630 0.0002 0.02%
2023-05-18 006825 创金合信鑫日享短债债券C 1.1630 1.1630 1.1630 1.1630 0.0000 0.00%
2023-05-17 006825 创金合信鑫日享短债债券C 1.1630 1.1630 1.1628 1.1628 0.0002 0.02%
2023-05-16 006825 创金合信鑫日享短债债券C 1.1628 1.1628 1.1628 1.1628 0.0000 0.00%
2023-05-15 006825 创金合信鑫日享短债债券C 1.1628 1.1628 1.1626 1.1626 0.0002 0.02%
2023-05-12 006825 创金合信鑫日享短债债券C 1.1626 1.1626 1.1624 1.1624 0.0002 0.02%
2023-05-11 006825 创金合信鑫日享短债债券C 1.1624 1.1624 1.1621 1.1621 0.0003 0.03%
2023-05-10 006825 创金合信鑫日享短债债券C 1.1621 1.1621 1.1618 1.1618 0.0003 0.03%
2023-05-09 006825 创金合信鑫日享短债债券C 1.1618 1.1618 1.1617 1.1617 0.0001 0.01%
2023-05-08 006825 创金合信鑫日享短债债券C 1.1617 1.1617 1.1613 1.1613 0.0004 0.03%
2023-05-05 006825 创金合信鑫日享短债债券C 1.1613 1.1613 1.1610 1.1610 0.0003 0.03%
2023-05-04 006825 创金合信鑫日享短债债券C 1.1610 1.1610 1.1603 1.1603 0.0007 0.06%
2023-04-28 006825 创金合信鑫日享短债债券C 1.1603 1.1603 1.1602 1.1602 0.0001 0.01%
2023-04-27 006825 创金合信鑫日享短债债券C 1.1602 1.1602 1.1599 1.1599 0.0003 0.03%
2023-04-26 006825 创金合信鑫日享短债债券C 1.1599 1.1599 1.1598 1.1598 0.0001 0.01%
2023-04-25 006825 创金合信鑫日享短债债券C 1.1598 1.1598 1.1596 1.1596 0.0002 0.02%
2023-04-24 006825 创金合信鑫日享短债债券C 1.1596 1.1596 1.1594 1.1594 0.0002 0.02%
2023-04-21 006825 创金合信鑫日享短债债券C 1.1594 1.1594 1.1592 1.1592 0.0002 0.02%
标签云
创金合信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创金合信先进装备股票A 0.9582 0.94%
创金合信先进装备股票C 0.9422 0.93%
创金合信汇誉纯债六个月定开债券A 1.0341 0.31%
创金合信汇誉纯债六个月定开债券C 1.0297 0.31%
创金合信汇益纯债一年定开债券A 1.0727 0.30%
创金合信汇益纯债一年定开债券C 1.0651 0.29%
创金合信资源主题A 2.6604 0.19%
创金合信汇泽三个月定开债券A 1.1916 0.18%
创金合信泰盈双季红定开债券A 1.0974 0.16%
创金合信泰盈双季红定开债券C 1.0807 0.15%
基金涨幅榜
基金名称 单位净值 日增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%
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