创金合信鑫日享短债债券E(009311)
2025-05-28
1.2330
-0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.2330 | 1.2330 |
| 2025-05-27 | 1.2331 | 1.2331 |
| 2025-05-26 | 1.2331 | 1.2331 |
| 2025-05-23 | 1.2329 | 1.2329 |
| 2025-05-22 | 1.2329 | 1.2329 |
| 2025-05-21 | 1.2328 | 1.2328 |
| 2025-05-20 | 1.2327 | 1.2327 |
| 2025-05-19 | 1.2326 | 1.2326 |
| 2025-05-16 | 1.2324 | 1.2324 |
| 2025-05-15 | 1.2325 | 1.2325 |
| 2025-05-14 | 1.2324 | 1.2324 |
| 2025-05-13 | 1.2323 | 1.2323 |
| 2025-05-12 | 1.2322 | 1.2322 |
| 2025-05-09 | 1.2321 | 1.2321 |
| 2025-05-08 | 1.2318 | 1.2318 |
| 2025-05-07 | 1.2316 | 1.2316 |
| 2025-05-06 | 1.2315 | 1.2315 |
| 2025-04-30 | 1.2313 | 1.2313 |
| 2025-04-29 | 1.2311 | 1.2311 |
| 2025-04-28 | 1.2310 | 1.2310 |
| 2025-04-25 | 1.2309 | 1.2309 |
| 2025-04-24 | 1.2308 | 1.2308 |
| 2025-04-23 | 1.2308 | 1.2308 |
| 2025-04-22 | 1.2308 | 1.2308 |
| 2025-04-21 | 1.2308 | 1.2308 |
| 2025-04-18 | 1.2307 | 1.2307 |
| 2025-04-17 | 1.2306 | 1.2306 |
| 2025-04-16 | 1.2306 | 1.2306 |
| 2025-04-15 | 1.2305 | 1.2305 |
| 2025-04-14 | 1.2305 | 1.2305 |
| 2025-04-11 | 1.2304 | 1.2304 |
| 2025-04-10 | 1.2302 | 1.2302 |
| 2025-04-09 | 1.2302 | 1.2302 |
| 2025-04-08 | 1.2302 | 1.2302 |
| 2025-04-07 | 1.2303 | 1.2303 |
| 2025-04-03 | 1.2297 | 1.2297 |
| 2025-04-02 | 1.2294 | 1.2294 |
| 2025-04-01 | 1.2292 | 1.2292 |
| 2025-03-31 | 1.2291 | 1.2291 |
| 2025-03-28 | 1.2289 | 1.2289 |
| 2025-03-27 | 1.2288 | 1.2288 |
| 2025-03-26 | 1.2287 | 1.2287 |
| 2025-03-25 | 1.2286 | 1.2286 |
| 2025-03-24 | 1.2284 | 1.2284 |
| 2025-03-21 | 1.2282 | 1.2282 |
| 2025-03-20 | 1.2280 | 1.2280 |
| 2025-03-19 | 1.2277 | 1.2277 |
| 2025-03-18 | 1.2276 | 1.2276 |
| 2025-03-17 | 1.2275 | 1.2275 |
| 2025-03-14 | 1.2274 | 1.2274 |
| 2025-03-13 | 1.2272 | 1.2272 |
| 2025-03-12 | 1.2268 | 1.2268 |
| 2025-03-11 | 1.2266 | 1.2266 |
| 2025-03-10 | 1.2267 | 1.2267 |
| 2025-03-07 | 1.2266 | 1.2266 |
| 2025-03-06 | 1.2269 | 1.2269 |
| 2025-03-05 | 1.2268 | 1.2268 |
| 2025-03-04 | 1.2267 | 1.2267 |
| 2025-03-03 | 1.2265 | 1.2265 |
| 2025-02-28 | 1.2262 | 1.2262 |
| 2025-02-27 | 1.2262 | 1.2262 |
| 2025-02-26 | 1.2263 | 1.2263 |
| 2025-02-25 | 1.2262 | 1.2262 |
| 2025-02-24 | 1.2262 | 1.2262 |
| 2025-02-21 | 1.2263 | 1.2263 |
| 2025-02-20 | 1.2266 | 1.2266 |
| 2025-02-19 | 1.2268 | 1.2268 |
| 2025-02-18 | 1.2268 | 1.2268 |
| 2025-02-17 | 1.2271 | 1.2271 |
| 2025-02-14 | 1.2272 | 1.2272 |
| 2025-02-13 | 1.2274 | 1.2274 |
| 2025-02-12 | 1.2274 | 1.2274 |
| 2025-02-11 | 1.2274 | 1.2274 |
| 2025-02-10 | 1.2274 | 1.2274 |
| 2025-02-07 | 1.2274 | 1.2274 |
| 2025-02-06 | 1.2272 | 1.2272 |
| 2025-02-05 | 1.2270 | 1.2270 |
| 2025-01-27 | 1.2265 | 1.2265 |
| 2025-01-24 | 1.2258 | 1.2258 |
| 2025-01-23 | 1.2258 | 1.2258 |
| 2025-01-22 | 1.2261 | 1.2261 |
| 2025-01-21 | 1.2259 | 1.2259 |
| 2025-01-20 | 1.2258 | 1.2258 |
| 2025-01-17 | 1.2259 | 1.2259 |
| 2025-01-16 | 1.2260 | 1.2260 |
| 2025-01-15 | 1.2264 | 1.2264 |
| 2025-01-14 | 1.2264 | 1.2264 |
| 2025-01-13 | 1.2265 | 1.2265 |
| 2025-01-10 | 1.2267 | 1.2267 |
| 2025-01-09 | 1.2267 | 1.2267 |
| 2025-01-08 | 1.2269 | 1.2269 |
| 2025-01-07 | 1.2269 | 1.2269 |
| 2025-01-06 | 1.2270 | 1.2270 |
| 2025-01-03 | 1.2268 | 1.2268 |
| 2025-01-02 | 1.2266 | 1.2266 |
| 2024-12-31 | 1.2264 | 1.2264 |
| 2024-12-30 | 1.2261 | 1.2261 |
| 2024-12-27 | 1.2259 | 1.2259 |
| 2024-12-26 | 1.2255 | 1.2255 |
| 2024-12-25 | 1.2255 | 1.2255 |
| 2024-12-24 | 1.2256 | 1.2256 |
| 2024-12-23 | 1.2255 | 1.2255 |
| 2024-12-20 | 1.2252 | 1.2252 |
| 2024-12-19 | 1.2250 | 1.2250 |
| 2024-12-18 | 1.2250 | 1.2250 |
| 2024-12-17 | 1.2250 | 1.2250 |
| 2024-12-16 | 1.2250 | 1.2250 |
| 2024-12-13 | 1.2247 | 1.2247 |
| 2024-12-12 | 1.2243 | 1.2243 |
| 2024-12-11 | 1.2242 | 1.2242 |
| 2024-12-10 | 1.2242 | 1.2242 |
| 2024-12-09 | 1.2239 | 1.2239 |
| 2024-12-06 | 1.2238 | 1.2238 |
| 2024-12-05 | 1.2237 | 1.2237 |
| 2024-12-04 | 1.2236 | 1.2236 |
| 2024-12-03 | 1.2234 | 1.2234 |
| 2024-12-02 | 1.2233 | 1.2233 |
