创金合信鑫日享短债债券E基金净值查询(009311)
今天最新净值
1.2093
-0.0002 -0.0200%
2024-04-26
近一季,创金合信鑫日享短债债券E(009311)基金累计收益率1.08%
| 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 |
009311 |
创金合信鑫日享短债债券E |
1.2093 |
1.2093 |
1.2095 |
1.2095 |
-0.0002 |
-0.02% |
| 2024-04-25 |
009311 |
创金合信鑫日享短债债券E |
1.2095 |
1.2095 |
1.2095 |
1.2095 |
0.0000 |
0.00% |
| 2024-04-24 |
009311 |
创金合信鑫日享短债债券E |
1.2095 |
1.2095 |
1.2097 |
1.2097 |
-0.0002 |
-0.02% |
| 2024-04-23 |
009311 |
创金合信鑫日享短债债券E |
1.2097 |
1.2097 |
1.2095 |
1.2095 |
0.0002 |
0.02% |
| 2024-04-22 |
009311 |
创金合信鑫日享短债债券E |
1.2095 |
1.2095 |
1.2091 |
1.2091 |
0.0004 |
0.03% |
| 2024-04-19 |
009311 |
创金合信鑫日享短债债券E |
1.2091 |
1.2091 |
1.2088 |
1.2088 |
0.0003 |
0.02% |
| 2024-04-18 |
009311 |
创金合信鑫日享短债债券E |
1.2088 |
1.2088 |
1.2085 |
1.2085 |
0.0003 |
0.02% |
| 2024-04-17 |
009311 |
创金合信鑫日享短债债券E |
1.2085 |
1.2085 |
1.2083 |
1.2083 |
0.0002 |
0.02% |
| 2024-04-16 |
009311 |
创金合信鑫日享短债债券E |
1.2083 |
1.2083 |
1.2082 |
1.2082 |
0.0001 |
0.01% |
| 2024-04-15 |
009311 |
创金合信鑫日享短债债券E |
1.2082 |
1.2082 |
1.2079 |
1.2079 |
0.0003 |
0.02% |
|
|
| 2024-04-12 |
009311 |
创金合信鑫日享短债债券E |
1.2079 |
1.2079 |
1.2075 |
1.2075 |
0.0004 |
0.03% |
| 2024-04-11 |
009311 |
创金合信鑫日享短债债券E |
1.2075 |
1.2075 |
1.2072 |
1.2072 |
0.0003 |
0.02% |
| 2024-04-10 |
009311 |
创金合信鑫日享短债债券E |
1.2072 |
1.2072 |
1.2071 |
1.2071 |
0.0001 |
0.01% |
| 2024-04-09 |
009311 |
创金合信鑫日享短债债券E |
1.2071 |
1.2071 |
1.2068 |
1.2068 |
0.0003 |
0.02% |
| 2024-04-08 |
009311 |
创金合信鑫日享短债债券E |
1.2068 |
1.2068 |
1.2063 |
1.2063 |
0.0005 |
0.04% |
| 2024-04-03 |
009311 |
创金合信鑫日享短债债券E |
1.2063 |
1.2063 |
1.2060 |
1.2060 |
0.0003 |
0.02% |
| 2024-04-02 |
009311 |
创金合信鑫日享短债债券E |
1.2060 |
1.2060 |
1.2058 |
1.2058 |
0.0002 |
0.02% |
| 2024-04-01 |
009311 |
创金合信鑫日享短债债券E |
1.2058 |
1.2058 |
1.2056 |
1.2056 |
0.0002 |
0.02% |
| 2024-03-29 |
009311 |
创金合信鑫日享短债债券E |
1.2056 |
1.2056 |
1.2054 |
1.2054 |
0.0002 |
0.02% |
| 2024-03-28 |
009311 |
创金合信鑫日享短债债券E |
1.2054 |
1.2054 |
1.2053 |
1.2053 |
0.0001 |
0.01% |
| 2024-03-27 |
009311 |
创金合信鑫日享短债债券E |
1.2053 |
1.2053 |
1.2051 |
1.2051 |
0.0002 |
0.02% |
| 2024-03-26 |
009311 |
创金合信鑫日享短债债券E |
1.2051 |
1.2051 |
1.2050 |
1.2050 |
0.0001 |
0.01% |
| 2024-03-25 |
009311 |
创金合信鑫日享短债债券E |
1.2050 |
1.2050 |
1.2049 |
1.2049 |
0.0001 |
0.01% |
| 2024-03-22 |
009311 |
创金合信鑫日享短债债券E |
1.2049 |
1.2049 |
1.2048 |
1.2048 |
0.0001 |
0.01% |
| 2024-03-21 |
009311 |
创金合信鑫日享短债债券E |
1.2048 |
1.2048 |
1.2047 |
1.2047 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
009311 |
创金合信鑫日享短债债券E |
1.2047 |
1.2047 |
1.2046 |
1.2046 |
0.0001 |
0.01% |
| 2024-03-19 |
009311 |
创金合信鑫日享短债债券E |
1.2046 |
1.2046 |
1.2044 |
1.2044 |
0.0002 |
0.02% |
| 2024-03-18 |
009311 |
创金合信鑫日享短债债券E |
1.2044 |
1.2044 |
1.2041 |
1.2041 |
0.0003 |
0.02% |
| 2024-03-15 |
009311 |
创金合信鑫日享短债债券E |
1.2041 |
1.2041 |
1.2041 |
1.2041 |
0.0000 |
0.00% |
| 2024-03-14 |
009311 |
创金合信鑫日享短债债券E |
1.2041 |
1.2041 |
1.2041 |
1.2041 |
0.0000 |
0.00% |
| 2024-03-13 |
009311 |
创金合信鑫日享短债债券E |
1.2041 |
1.2041 |
1.2044 |
1.2044 |
-0.0003 |
-0.02% |
| 2024-03-12 |
009311 |
创金合信鑫日享短债债券E |
1.2044 |
1.2044 |
1.2046 |
1.2046 |
-0.0002 |
-0.02% |
| 2024-03-11 |
009311 |
创金合信鑫日享短债债券E |
1.2046 |
1.2046 |
1.2045 |
1.2045 |
0.0001 |
0.01% |
| 2024-03-08 |
009311 |
创金合信鑫日享短债债券E |
1.2045 |
1.2045 |
1.2044 |
1.2044 |
0.0001 |
0.01% |
| 2024-03-07 |
009311 |
创金合信鑫日享短债债券E |
1.2044 |
1.2044 |
1.2042 |
1.2042 |
0.0002 |
0.02% |
| 2024-03-06 |
009311 |
创金合信鑫日享短债债券E |
1.2042 |
1.2042 |
1.2041 |
1.2041 |
0.0001 |
0.01% |
| 2024-03-05 |
009311 |
创金合信鑫日享短债债券E |
1.2041 |
1.2041 |
1.2040 |
1.2040 |
0.0001 |
0.01% |
| 2024-03-04 |
009311 |
创金合信鑫日享短债债券E |
1.2040 |
1.2040 |
1.2038 |
1.2038 |
0.0002 |
0.02% |
| 2024-03-01 |
009311 |
创金合信鑫日享短债债券E |
1.2038 |
1.2038 |
1.2040 |
1.2040 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009311 |
创金合信鑫日享短债债券E |
1.2040 |
1.2040 |
1.2037 |
1.2037 |
0.0003 |
0.02% |
| 2024-02-28 |
009311 |
创金合信鑫日享短债债券E |
1.2037 |
1.2037 |
1.2035 |
1.2035 |
0.0002 |
0.02% |
| 2024-02-27 |
009311 |
创金合信鑫日享短债债券E |
1.2035 |
1.2035 |
1.2032 |
1.2032 |
0.0003 |
0.02% |
| 2024-02-26 |
009311 |
创金合信鑫日享短债债券E |
1.2032 |
1.2032 |
1.2028 |
1.2028 |
0.0004 |
0.03% |
| 2024-02-23 |
009311 |
创金合信鑫日享短债债券E |
1.2028 |
1.2028 |
1.2023 |
1.2023 |
0.0005 |
0.04% |
| 2024-02-22 |
009311 |
创金合信鑫日享短债债券E |
1.2023 |
1.2023 |
1.2020 |
1.2020 |
0.0003 |
0.02% |
| 2024-02-21 |
009311 |
创金合信鑫日享短债债券E |
1.2020 |
1.2020 |
1.2017 |
1.2017 |
0.0003 |
0.02% |
| 2024-02-20 |
009311 |
创金合信鑫日享短债债券E |
1.2017 |
1.2017 |
1.2013 |
1.2013 |
0.0004 |
0.03% |
| 2024-02-19 |
009311 |
创金合信鑫日享短债债券E |
1.2013 |
1.2013 |
1.2004 |
1.2004 |
0.0009 |
0.07% |
| 2024-02-08 |
009311 |
创金合信鑫日享短债债券E |
1.2004 |
1.2004 |
1.2003 |
1.2003 |
0.0001 |
0.01% |
| 2024-02-07 |
009311 |
创金合信鑫日享短债债券E |
1.2003 |
1.2003 |
1.2001 |
1.2001 |
0.0002 |
0.02% |
| 2024-02-06 |
009311 |
创金合信鑫日享短债债券E |
1.2001 |
1.2001 |
1.2002 |
1.2002 |
-0.0001 |
-0.01% |
| 2024-02-05 |
009311 |
创金合信鑫日享短债债券E |
1.2002 |
1.2002 |
1.1998 |
1.1998 |
0.0004 |
0.03% |
| 2024-02-02 |
009311 |
创金合信鑫日享短债债券E |
1.1998 |
1.1998 |
1.1996 |
1.1996 |
0.0002 |
0.02% |
| 2024-02-01 |
009311 |
创金合信鑫日享短债债券E |
1.1996 |
1.1996 |
1.1993 |
1.1993 |
0.0003 |
0.03% |
| 2024-01-31 |
009311 |
创金合信鑫日享短债债券E |
1.1993 |
1.1993 |
1.1990 |
1.1990 |
0.0003 |
0.03% |
| 2024-01-30 |
009311 |
创金合信鑫日享短债债券E |
1.1990 |
1.1990 |
1.1986 |
1.1986 |
0.0004 |
0.03% |
| 2024-01-29 |
009311 |
创金合信鑫日享短债债券E |
1.1986 |
1.1986 |
1.1983 |
1.1983 |
0.0003 |
0.03% |
