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 1.1980 -0.0002 -0.0200% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1980
成立日期：2019-01-17
基金类型：
成立份额：
最近份额：83.2548亿
最近资产：
基金公司：创金合信基金
基金经理：王一兵郑振源闫一帆谢创吕沂洋张贺章

近半年创金合信鑫日享短债债券C基金净值查询

近半年,创金合信鑫日享短债债券C(006825)基金累计收益率1.70%

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
2024-04-26	006825	创金合信鑫日享短债债券C	1.1980	1.1980	1.1982	1.1982	-0.0002	-0.02%
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%
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%

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
创金合信芯片产业股票发起A	0.7373	3.79%
创金合信芯片产业股票发起C	0.7279	3.78%
创金合信软件产业股票发起A	0.9886	3.24%
创金合信软件产业股票发起C	0.9809	3.24%
创金合信中证科创创业50指数增强A	0.7619	3.21%
创金合信中证科创创业50指数增强C	0.7597	3.21%
创金合信科技成长股票A	1.4847	3.10%
创金合信科技成长股票C	1.4348	3.10%
创金沪港深	0.9870	2.92%
创金合信港股通成长股票C	0.3845	2.70%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%