基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信鑫日享短债债券A(006824)
2024-04-24
1.2214
-0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2214 | 1.2214 |
| 2024-04-23 | 1.2216 | 1.2216 |
| 2024-04-22 | 1.2214 | 1.2214 |
| 2024-04-19 | 1.2210 | 1.2210 |
| 2024-04-18 | 1.2207 | 1.2207 |
| 2024-04-17 | 1.2204 | 1.2204 |
| 2024-04-16 | 1.2202 | 1.2202 |
| 2024-04-15 | 1.2201 | 1.2201 |
| 2024-04-12 | 1.2198 | 1.2198 |
| 2024-04-11 | 1.2193 | 1.2193 |
| 2024-04-10 | 1.2190 | 1.2190 |
| 2024-04-09 | 1.2189 | 1.2189 |
| 2024-04-08 | 1.2186 | 1.2186 |
| 2024-04-03 | 1.2181 | 1.2181 |
| 2024-04-02 | 1.2177 | 1.2177 |
| 2024-04-01 | 1.2175 | 1.2175 |
| 2024-03-29 | 1.2173 | 1.2173 |
| 2024-03-28 | 1.2171 | 1.2171 |
| 2024-03-27 | 1.2170 | 1.2170 |
| 2024-03-26 | 1.2168 | 1.2168 |
| 2024-03-25 | 1.2167 | 1.2167 |
| 2024-03-22 | 1.2166 | 1.2166 |
| 2024-03-21 | 1.2165 | 1.2165 |
| 2024-03-20 | 1.2164 | 1.2164 |
| 2024-03-19 | 1.2163 | 1.2163 |
| 2024-03-18 | 1.2161 | 1.2161 |
| 2024-03-15 | 1.2158 | 1.2158 |
| 2024-03-14 | 1.2157 | 1.2157 |
| 2024-03-13 | 1.2158 | 1.2158 |
| 2024-03-12 | 1.2160 | 1.2160 |
| 2024-03-11 | 1.2162 | 1.2162 |
| 2024-03-08 | 1.2161 | 1.2161 |
| 2024-03-07 | 1.2160 | 1.2160 |
| 2024-03-06 | 1.2158 | 1.2158 |
| 2024-03-05 | 1.2157 | 1.2157 |
| 2024-03-04 | 1.2156 | 1.2156 |
| 2024-03-01 | 1.2154 | 1.2154 |
| 2024-02-29 | 1.2155 | 1.2155 |
| 2024-02-28 | 1.2152 | 1.2152 |
| 2024-02-27 | 1.2151 | 1.2151 |
| 2024-02-26 | 1.2147 | 1.2147 |
| 2024-02-23 | 1.2143 | 1.2143 |
| 2024-02-22 | 1.2138 | 1.2138 |
| 2024-02-21 | 1.2135 | 1.2135 |
| 2024-02-20 | 1.2132 | 1.2132 |
| 2024-02-19 | 1.2128 | 1.2128 |
| 2024-02-08 | 1.2118 | 1.2118 |
| 2024-02-07 | 1.2117 | 1.2117 |
| 2024-02-06 | 1.2115 | 1.2115 |
| 2024-02-05 | 1.2116 | 1.2116 |
| 2024-02-02 | 1.2112 | 1.2112 |
| 2024-02-01 | 1.2109 | 1.2109 |
| 2024-01-31 | 1.2106 | 1.2106 |
| 2024-01-30 | 1.2103 | 1.2103 |
| 2024-01-29 | 1.2099 | 1.2099 |
| 2024-01-26 | 1.2096 | 1.2096 |
| 2024-01-25 | 1.2093 | 1.2093 |
| 2024-01-24 | 1.2092 | 1.2092 |
| 2024-01-23 | 1.2090 | 1.2090 |
| 2024-01-22 | 1.2089 | 1.2089 |
| 2024-01-19 | 1.2085 | 1.2085 |
| 2024-01-18 | 1.2083 | 1.2083 |
| 2024-01-17 | 1.2081 | 1.2081 |
| 2024-01-16 | 1.2079 | 1.2079 |
| 2024-01-15 | 1.2078 | 1.2078 |
| 2024-01-12 | 1.2074 | 1.2074 |
| 2024-01-11 | 1.2074 | 1.2074 |
| 2024-01-10 | 1.2072 | 1.2072 |
| 2024-01-09 | 1.2070 | 1.2070 |
| 2024-01-08 | 1.2067 | 1.2067 |
| 2024-01-05 | 1.2063 | 1.2063 |
| 2024-01-04 | 1.2059 | 1.2059 |
| 2024-01-03 | 1.2058 | 1.2058 |
| 2024-01-02 | 1.2057 | 1.2057 |
| 2023-12-31 | 1.2053 | 1.2053 |
| 2023-12-29 | 1.2052 | 1.2052 |
| 2023-12-28 | 1.2049 | 1.2049 |
| 2023-12-27 | 1.2044 | 1.2044 |
| 2023-12-26 | 1.2039 | 1.2039 |
| 2023-12-25 | 1.2036 | 1.2036 |
| 2023-12-22 | 1.2033 | 1.2033 |
| 2023-12-21 | 1.2030 | 1.2030 |
| 2023-12-20 | 1.2030 | 1.2030 |
| 2023-12-19 | 1.2029 | 1.2029 |
| 2023-12-18 | 1.2027 | 1.2027 |
| 2023-12-15 | 1.2023 | 1.2023 |
| 2023-12-14 | 1.2019 | 1.2019 |
| 2023-12-13 | 1.2017 | 1.2017 |
| 2023-12-12 | 1.2013 | 1.2013 |
| 2023-12-11 | 1.2012 | 1.2012 |
| 2023-12-08 | 1.2009 | 1.2009 |
| 2023-12-07 | 1.2009 | 1.2009 |
| 2023-12-06 | 1.2008 | 1.2008 |
| 2023-12-05 | 1.2008 | 1.2008 |
| 2023-12-04 | 1.2008 | 1.2008 |
| 2023-12-01 | 1.2006 | 1.2006 |
| 2023-11-30 | 1.2005 | 1.2005 |
| 2023-11-29 | 1.2003 | 1.2003 |
| 2023-11-28 | 1.2003 | 1.2003 |
| 2023-11-27 | 1.2003 | 1.2003 |
| 2023-11-24 | 1.2002 | 1.2002 |
| 2023-11-23 | 1.2002 | 1.2002 |
| 2023-11-22 | 1.2003 | 1.2003 |
| 2023-11-21 | 1.2003 | 1.2003 |
| 2023-11-20 | 1.2002 | 1.2002 |
| 2023-11-17 | 1.1999 | 1.1999 |
| 2023-11-16 | 1.1997 | 1.1997 |
| 2023-11-15 | 1.1996 | 1.1996 |
| 2023-11-14 | 1.1994 | 1.1994 |
| 2023-11-13 | 1.1992 | 1.1992 |
| 2023-11-10 | 1.1989 | 1.1989 |
| 2023-11-09 | 1.1986 | 1.1986 |
| 2023-11-08 | 1.1984 | 1.1984 |
| 2023-11-07 | 1.1983 | 1.1983 |
| 2023-11-06 | 1.1982 | 1.1982 |
| 2023-11-03 | 1.1978 | 1.1978 |
| 2023-11-02 | 1.1976 | 1.1976 |
| 2023-11-01 | 1.1973 | 1.1973 |
| 2023-10-31 | 1.1972 | 1.1972 |
| 2023-10-30 | 1.1970 | 1.1970 |
