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创金合信鑫日享短债债券C(006825)

2024-03-27     1.19420.0168%
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净值发布日期 单位净值 累计净值
2024-03-271.19421.1942
2024-03-261.19401.1940
2024-03-251.19391.1939
2024-03-221.19391.1939
2024-03-211.19381.1938
2024-03-201.19371.1937
2024-03-191.19361.1936
2024-03-181.19341.1934
2024-03-151.19311.1931
2024-03-141.19311.1931
2024-03-131.19321.1932
2024-03-121.19341.1934
2024-03-111.19361.1936
2024-03-081.19351.1935
2024-03-071.19341.1934
2024-03-061.19331.1933
2024-03-051.19321.1932
2024-03-041.19311.1931
2024-03-011.19291.1929
2024-02-291.19311.1931
2024-02-281.19281.1928
2024-02-271.19271.1927
2024-02-261.19231.1923
2024-02-231.19201.1920
2024-02-221.19151.1915
2024-02-211.19121.1912
2024-02-201.19091.1909
2024-02-191.19051.1905
2024-02-081.18971.1897
2024-02-071.18951.1895
2024-02-061.18941.1894
2024-02-051.18951.1895
2024-02-021.18911.1891
2024-02-011.18891.1889
2024-01-311.18861.1886
2024-01-301.18831.1883
2024-01-291.18801.1880
2024-01-261.18771.1877
2024-01-251.18741.1874
2024-01-241.18721.1872
2024-01-231.18711.1871
2024-01-221.18701.1870
2024-01-191.18671.1867
2024-01-181.18651.1865
2024-01-171.18631.1863
2024-01-161.18611.1861
2024-01-151.18601.1860
2024-01-121.18571.1857
2024-01-111.18561.1856
2024-01-101.18551.1855
2024-01-091.18531.1853
2024-01-081.18501.1850
2024-01-051.18471.1847
2024-01-041.18431.1843
2024-01-031.18421.1842
2024-01-021.18411.1841
2023-12-311.18381.1838
2023-12-291.18361.1836
2023-12-281.18341.1834
2023-12-271.18291.1829
2023-12-261.18241.1824
2023-12-251.18211.1821
2023-12-221.18181.1818
2023-12-211.18161.1816
2023-12-201.18161.1816
2023-12-191.18151.1815
2023-12-181.18131.1813
2023-12-151.18091.1809
2023-12-141.18061.1806
2023-12-131.18041.1804
2023-12-121.18001.1800
2023-12-111.17991.1799
2023-12-081.17971.1797
2023-12-071.17961.1796
2023-12-061.17961.1796
2023-12-051.17961.1796
2023-12-041.17961.1796
2023-12-011.17951.1795
2023-11-301.17931.1793
2023-11-291.17911.1791
2023-11-281.17921.1792
2023-11-271.17921.1792
2023-11-241.17911.1791
2023-11-231.17911.1791
2023-11-221.17931.1793
2023-11-211.17931.1793
2023-11-201.17921.1792
2023-11-171.17891.1789
2023-11-161.17871.1787
2023-11-151.17861.1786
2023-11-141.17841.1784
2023-11-131.17831.1783
2023-11-101.17801.1780
2023-11-091.17771.1777
2023-11-081.17751.1775
2023-11-071.17751.1775
2023-11-061.17731.1773
2023-11-031.17701.1770
2023-11-021.17681.1768
2023-11-011.17661.1766
2023-10-311.17641.1764
2023-10-301.17631.1763
2023-10-271.17591.1759
2023-10-261.17581.1758
2023-10-251.17571.1757
2023-10-241.17541.1754
2023-10-231.17561.1756
2023-10-201.17541.1754
2023-10-191.17531.1753
2023-10-181.17571.1757
2023-10-171.17571.1757
2023-10-161.17571.1757
2023-10-131.17531.1753
2023-10-121.17511.1751
2023-10-111.17511.1751
2023-10-101.17521.1752
2023-10-091.17531.1753