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C(006825)
2024-03-27
1.19420.0168%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1942 | 1.1942 |
2024-03-26 | 1.1940 | 1.1940 |
2024-03-25 | 1.1939 | 1.1939 |
2024-03-22 | 1.1939 | 1.1939 |
2024-03-21 | 1.1938 | 1.1938 |
2024-03-20 | 1.1937 | 1.1937 |
2024-03-19 | 1.1936 | 1.1936 |
2024-03-18 | 1.1934 | 1.1934 |
2024-03-15 | 1.1931 | 1.1931 |
2024-03-14 | 1.1931 | 1.1931 |
2024-03-13 | 1.1932 | 1.1932 |
2024-03-12 | 1.1934 | 1.1934 |
2024-03-11 | 1.1936 | 1.1936 |
2024-03-08 | 1.1935 | 1.1935 |
2024-03-07 | 1.1934 | 1.1934 |
2024-03-06 | 1.1933 | 1.1933 |
2024-03-05 | 1.1932 | 1.1932 |
2024-03-04 | 1.1931 | 1.1931 |
2024-03-01 | 1.1929 | 1.1929 |
2024-02-29 | 1.1931 | 1.1931 |
2024-02-28 | 1.1928 | 1.1928 |
2024-02-27 | 1.1927 | 1.1927 |
2024-02-26 | 1.1923 | 1.1923 |
2024-02-23 | 1.1920 | 1.1920 |
2024-02-22 | 1.1915 | 1.1915 |
2024-02-21 | 1.1912 | 1.1912 |
2024-02-20 | 1.1909 | 1.1909 |
2024-02-19 | 1.1905 | 1.1905 |
2024-02-08 | 1.1897 | 1.1897 |
2024-02-07 | 1.1895 | 1.1895 |
2024-02-06 | 1.1894 | 1.1894 |
2024-02-05 | 1.1895 | 1.1895 |
2024-02-02 | 1.1891 | 1.1891 |
2024-02-01 | 1.1889 | 1.1889 |
2024-01-31 | 1.1886 | 1.1886 |
2024-01-30 | 1.1883 | 1.1883 |
2024-01-29 | 1.1880 | 1.1880 |
2024-01-26 | 1.1877 | 1.1877 |
2024-01-25 | 1.1874 | 1.1874 |
2024-01-24 | 1.1872 | 1.1872 |
2024-01-23 | 1.1871 | 1.1871 |
2024-01-22 | 1.1870 | 1.1870 |
2024-01-19 | 1.1867 | 1.1867 |
2024-01-18 | 1.1865 | 1.1865 |
2024-01-17 | 1.1863 | 1.1863 |
2024-01-16 | 1.1861 | 1.1861 |
2024-01-15 | 1.1860 | 1.1860 |
2024-01-12 | 1.1857 | 1.1857 |
2024-01-11 | 1.1856 | 1.1856 |
2024-01-10 | 1.1855 | 1.1855 |
2024-01-09 | 1.1853 | 1.1853 |
2024-01-08 | 1.1850 | 1.1850 |
2024-01-05 | 1.1847 | 1.1847 |
2024-01-04 | 1.1843 | 1.1843 |
2024-01-03 | 1.1842 | 1.1842 |
2024-01-02 | 1.1841 | 1.1841 |
2023-12-31 | 1.1838 | 1.1838 |
2023-12-29 | 1.1836 | 1.1836 |
2023-12-28 | 1.1834 | 1.1834 |
2023-12-27 | 1.1829 | 1.1829 |
2023-12-26 | 1.1824 | 1.1824 |
2023-12-25 | 1.1821 | 1.1821 |
2023-12-22 | 1.1818 | 1.1818 |
2023-12-21 | 1.1816 | 1.1816 |
2023-12-20 | 1.1816 | 1.1816 |
2023-12-19 | 1.1815 | 1.1815 |
2023-12-18 | 1.1813 | 1.1813 |
2023-12-15 | 1.1809 | 1.1809 |
2023-12-14 | 1.1806 | 1.1806 |
2023-12-13 | 1.1804 | 1.1804 |
2023-12-12 | 1.1800 | 1.1800 |
2023-12-11 | 1.1799 | 1.1799 |
2023-12-08 | 1.1797 | 1.1797 |
2023-12-07 | 1.1796 | 1.1796 |
2023-12-06 | 1.1796 | 1.1796 |
2023-12-05 | 1.1796 | 1.1796 |
2023-12-04 | 1.1796 | 1.1796 |
2023-12-01 | 1.1795 | 1.1795 |
2023-11-30 | 1.1793 | 1.1793 |
2023-11-29 | 1.1791 | 1.1791 |
2023-11-28 | 1.1792 | 1.1792 |
2023-11-27 | 1.1792 | 1.1792 |
2023-11-24 | 1.1791 | 1.1791 |
2023-11-23 | 1.1791 | 1.1791 |
2023-11-22 | 1.1793 | 1.1793 |
2023-11-21 | 1.1793 | 1.1793 |
2023-11-20 | 1.1792 | 1.1792 |
2023-11-17 | 1.1789 | 1.1789 |
2023-11-16 | 1.1787 | 1.1787 |
2023-11-15 | 1.1786 | 1.1786 |
2023-11-14 | 1.1784 | 1.1784 |
2023-11-13 | 1.1783 | 1.1783 |
2023-11-10 | 1.1780 | 1.1780 |
2023-11-09 | 1.1777 | 1.1777 |
2023-11-08 | 1.1775 | 1.1775 |
2023-11-07 | 1.1775 | 1.1775 |
2023-11-06 | 1.1773 | 1.1773 |
2023-11-03 | 1.1770 | 1.1770 |
2023-11-02 | 1.1768 | 1.1768 |
2023-11-01 | 1.1766 | 1.1766 |
2023-10-31 | 1.1764 | 1.1764 |
2023-10-30 | 1.1763 | 1.1763 |
2023-10-27 | 1.1759 | 1.1759 |
2023-10-26 | 1.1758 | 1.1758 |
2023-10-25 | 1.1757 | 1.1757 |
2023-10-24 | 1.1754 | 1.1754 |
2023-10-23 | 1.1756 | 1.1756 |
2023-10-20 | 1.1754 | 1.1754 |
2023-10-19 | 1.1753 | 1.1753 |
2023-10-18 | 1.1757 | 1.1757 |
2023-10-17 | 1.1757 | 1.1757 |
2023-10-16 | 1.1757 | 1.1757 |
2023-10-13 | 1.1753 | 1.1753 |
2023-10-12 | 1.1751 | 1.1751 |
2023-10-11 | 1.1751 | 1.1751 |
2023-10-10 | 1.1752 | 1.1752 |
2023-10-09 | 1.1753 | 1.1753 |