创金合信鑫日享短债债券C(006825)
2024-12-03
1.2105
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2105 | 1.2105 |
| 2024-12-02 | 1.2104 | 1.2104 |
| 2024-11-29 | 1.2098 | 1.2098 |
| 2024-11-28 | 1.2095 | 1.2095 |
| 2024-11-27 | 1.2094 | 1.2094 |
| 2024-11-26 | 1.2093 | 1.2093 |
| 2024-11-25 | 1.2092 | 1.2092 |
| 2024-11-22 | 1.2090 | 1.2090 |
| 2024-11-21 | 1.2089 | 1.2089 |
| 2024-11-20 | 1.2088 | 1.2088 |
| 2024-11-19 | 1.2087 | 1.2087 |
| 2024-11-18 | 1.2087 | 1.2087 |
| 2024-11-15 | 1.2085 | 1.2085 |
| 2024-11-14 | 1.2084 | 1.2084 |
| 2024-11-13 | 1.2083 | 1.2083 |
| 2024-11-12 | 1.2082 | 1.2082 |
| 2024-11-11 | 1.2079 | 1.2079 |
| 2024-11-08 | 1.2078 | 1.2078 |
| 2024-11-07 | 1.2076 | 1.2076 |
| 2024-11-06 | 1.2074 | 1.2074 |
| 2024-11-05 | 1.2074 | 1.2074 |
| 2024-11-04 | 1.2073 | 1.2073 |
| 2024-11-01 | 1.2071 | 1.2071 |
| 2024-10-31 | 1.2069 | 1.2069 |
| 2024-10-30 | 1.2068 | 1.2068 |
| 2024-10-29 | 1.2068 | 1.2068 |
| 2024-10-28 | 1.2069 | 1.2069 |
| 2024-10-25 | 1.2068 | 1.2068 |
| 2024-10-24 | 1.2068 | 1.2068 |
| 2024-10-23 | 1.2068 | 1.2068 |
| 2024-10-22 | 1.2071 | 1.2071 |
| 2024-10-21 | 1.2071 | 1.2071 |
| 2024-10-18 | 1.2070 | 1.2070 |
| 2024-10-17 | 1.2068 | 1.2068 |
| 2024-10-16 | 1.2066 | 1.2066 |
| 2024-10-15 | 1.2064 | 1.2064 |
| 2024-10-14 | 1.2060 | 1.2060 |
| 2024-10-11 | 1.2049 | 1.2049 |
| 2024-10-10 | 1.2042 | 1.2042 |
| 2024-10-09 | 1.2040 | 1.2040 |
| 2024-10-08 | 1.2052 | 1.2052 |
| 2024-09-30 | 1.2057 | 1.2057 |
| 2024-09-27 | 1.2068 | 1.2068 |
| 2024-09-26 | 1.2073 | 1.2073 |
| 2024-09-25 | 1.2073 | 1.2073 |
| 2024-09-24 | 1.2071 | 1.2071 |
| 2024-09-23 | 1.2070 | 1.2070 |
| 2024-09-20 | 1.2070 | 1.2070 |
| 2024-09-19 | 1.2070 | 1.2070 |
| 2024-09-18 | 1.2070 | 1.2070 |
| 2024-09-13 | 1.2068 | 1.2068 |
| 2024-09-12 | 1.2067 | 1.2067 |
| 2024-09-11 | 1.2066 | 1.2066 |
| 2024-09-10 | 1.2066 | 1.2066 |
| 2024-09-09 | 1.2065 | 1.2065 |
| 2024-09-06 | 1.2065 | 1.2065 |
| 2024-09-05 | 1.2064 | 1.2064 |
| 2024-09-04 | 1.2063 | 1.2063 |
| 2024-09-03 | 1.2062 | 1.2062 |
| 2024-09-02 | 1.2061 | 1.2061 |
| 2024-08-30 | 1.2058 | 1.2058 |
| 2024-08-29 | 1.2057 | 1.2057 |
| 2024-08-28 | 1.2056 | 1.2056 |
| 2024-08-27 | 1.2055 | 1.2055 |
| 2024-08-26 | 1.2059 | 1.2059 |
| 2024-08-23 | 1.2060 | 1.2060 |
| 2024-08-22 | 1.2060 | 1.2060 |
| 2024-08-21 | 1.2060 | 1.2060 |
| 2024-08-20 | 1.2062 | 1.2062 |
| 2024-08-19 | 1.2062 | 1.2062 |
| 2024-08-16 | 1.2061 | 1.2061 |
| 2024-08-15 | 1.2061 | 1.2061 |
| 2024-08-14 | 1.2061 | 1.2061 |
| 2024-08-13 | 1.2058 | 1.2058 |
| 2024-08-12 | 1.2057 | 1.2057 |
| 2024-08-09 | 1.2063 | 1.2063 |
| 2024-08-08 | 1.2065 | 1.2065 |
| 2024-08-07 | 1.2067 | 1.2067 |
| 2024-08-06 | 1.2066 | 1.2066 |
| 2024-08-05 | 1.2067 | 1.2067 |
| 2024-08-02 | 1.2064 | 1.2064 |
| 2024-08-01 | 1.2062 | 1.2062 |
| 2024-07-31 | 1.2061 | 1.2061 |
| 2024-07-30 | 1.2059 | 1.2059 |
| 2024-07-29 | 1.2057 | 1.2057 |
| 2024-07-26 | 1.2055 | 1.2055 |
| 2024-07-25 | 1.2054 | 1.2054 |
| 2024-07-24 | 1.2052 | 1.2052 |
| 2024-07-23 | 1.2051 | 1.2051 |
| 2024-07-22 | 1.2049 | 1.2049 |
| 2024-07-19 | 1.2046 | 1.2046 |
| 2024-07-18 | 1.2045 | 1.2045 |
| 2024-07-17 | 1.2045 | 1.2045 |
| 2024-07-16 | 1.2044 | 1.2044 |
| 2024-07-15 | 1.2043 | 1.2043 |
| 2024-07-12 | 1.2041 | 1.2041 |
| 2024-07-11 | 1.2040 | 1.2040 |
| 2024-07-10 | 1.2039 | 1.2039 |
| 2024-07-09 | 1.2038 | 1.2038 |
| 2024-07-08 | 1.2036 | 1.2036 |
| 2024-07-05 | 1.2038 | 1.2038 |
| 2024-07-04 | 1.2039 | 1.2039 |
| 2024-07-03 | 1.2038 | 1.2038 |
| 2024-07-02 | 1.2036 | 1.2036 |
| 2024-07-01 | 1.2034 | 1.2034 |
| 2024-06-30 | 1.2036 | 1.2036 |
| 2024-06-28 | 1.2035 | 1.2035 |
| 2024-06-27 | 1.2033 | 1.2033 |
| 2024-06-26 | 1.2031 | 1.2031 |
| 2024-06-25 | 1.2029 | 1.2029 |
| 2024-06-24 | 1.2028 | 1.2028 |
| 2024-06-21 | 1.2026 | 1.2026 |
| 2024-06-20 | 1.2026 | 1.2026 |
| 2024-06-19 | 1.2025 | 1.2025 |
| 2024-06-18 | 1.2024 | 1.2024 |
| 2024-06-17 | 1.2023 | 1.2023 |
| 2024-06-14 | 1.2021 | 1.2021 |
| 2024-06-13 | 1.2020 | 1.2020 |
| 2024-06-12 | 1.2019 | 1.2019 |
| 2024-06-11 | 1.2018 | 1.2018 |
