创金合信鑫日享短债债券E(009311)
2024-11-20
1.2216
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2216 | 1.2216 |
| 2024-11-19 | 1.2215 | 1.2215 |
| 2024-11-18 | 1.2214 | 1.2214 |
| 2024-11-15 | 1.2213 | 1.2213 |
| 2024-11-14 | 1.2211 | 1.2211 |
| 2024-11-13 | 1.2210 | 1.2210 |
| 2024-11-12 | 1.2209 | 1.2209 |
| 2024-11-11 | 1.2206 | 1.2206 |
| 2024-11-08 | 1.2204 | 1.2204 |
| 2024-11-07 | 1.2203 | 1.2203 |
| 2024-11-06 | 1.2201 | 1.2201 |
| 2024-11-05 | 1.2200 | 1.2200 |
| 2024-11-04 | 1.2199 | 1.2199 |
| 2024-11-01 | 1.2197 | 1.2197 |
| 2024-10-31 | 1.2195 | 1.2195 |
| 2024-10-30 | 1.2194 | 1.2194 |
| 2024-10-29 | 1.2195 | 1.2195 |
| 2024-10-28 | 1.2195 | 1.2195 |
| 2024-10-25 | 1.2194 | 1.2194 |
| 2024-10-24 | 1.2194 | 1.2194 |
| 2024-10-23 | 1.2194 | 1.2194 |
| 2024-10-22 | 1.2197 | 1.2197 |
| 2024-10-21 | 1.2197 | 1.2197 |
| 2024-10-18 | 1.2195 | 1.2195 |
| 2024-10-17 | 1.2193 | 1.2193 |
| 2024-10-16 | 1.2191 | 1.2191 |
| 2024-10-15 | 1.2189 | 1.2189 |
| 2024-10-14 | 1.2185 | 1.2185 |
| 2024-10-11 | 1.2174 | 1.2174 |
| 2024-10-10 | 1.2167 | 1.2167 |
| 2024-10-09 | 1.2165 | 1.2165 |
| 2024-10-08 | 1.2177 | 1.2177 |
| 2024-09-30 | 1.2181 | 1.2181 |
| 2024-09-27 | 1.2192 | 1.2192 |
| 2024-09-26 | 1.2197 | 1.2197 |
| 2024-09-25 | 1.2197 | 1.2197 |
| 2024-09-24 | 1.2195 | 1.2195 |
| 2024-09-23 | 1.2194 | 1.2194 |
| 2024-09-20 | 1.2194 | 1.2194 |
| 2024-09-19 | 1.2194 | 1.2194 |
| 2024-09-18 | 1.2194 | 1.2194 |
| 2024-09-13 | 1.2191 | 1.2191 |
| 2024-09-12 | 1.2190 | 1.2190 |
| 2024-09-11 | 1.2189 | 1.2189 |
| 2024-09-10 | 1.2189 | 1.2189 |
| 2024-09-09 | 1.2188 | 1.2188 |
| 2024-09-06 | 1.2187 | 1.2187 |
| 2024-09-05 | 1.2187 | 1.2187 |
| 2024-09-04 | 1.2186 | 1.2186 |
| 2024-09-03 | 1.2185 | 1.2185 |
| 2024-09-02 | 1.2184 | 1.2184 |
| 2024-08-30 | 1.2180 | 1.2180 |
| 2024-08-29 | 1.2179 | 1.2179 |
| 2024-08-28 | 1.2178 | 1.2178 |
| 2024-08-27 | 1.2177 | 1.2177 |
| 2024-08-26 | 1.2181 | 1.2181 |
| 2024-08-23 | 1.2181 | 1.2181 |
| 2024-08-22 | 1.2182 | 1.2182 |
| 2024-08-21 | 1.2182 | 1.2182 |
| 2024-08-20 | 1.2184 | 1.2184 |
| 2024-08-19 | 1.2184 | 1.2184 |
| 2024-08-16 | 1.2183 | 1.2183 |
| 2024-08-15 | 1.2182 | 1.2182 |
| 2024-08-14 | 1.2182 | 1.2182 |
| 2024-08-13 | 1.2179 | 1.2179 |
| 2024-08-12 | 1.2178 | 1.2178 |
| 2024-08-09 | 1.2183 | 1.2183 |
| 2024-08-08 | 1.2186 | 1.2186 |
| 2024-08-07 | 1.2187 | 1.2187 |
| 2024-08-06 | 1.2187 | 1.2187 |
| 2024-08-05 | 1.2187 | 1.2187 |
| 2024-08-02 | 1.2185 | 1.2185 |
| 2024-08-01 | 1.2183 | 1.2183 |
| 2024-07-31 | 1.2181 | 1.2181 |
| 2024-07-30 | 1.2179 | 1.2179 |
| 2024-07-29 | 1.2177 | 1.2177 |
| 2024-07-26 | 1.2175 | 1.2175 |
| 2024-07-25 | 1.2174 | 1.2174 |
| 2024-07-24 | 1.2172 | 1.2172 |
| 2024-07-23 | 1.2171 | 1.2171 |
| 2024-07-22 | 1.2169 | 1.2169 |
| 2024-07-19 | 1.2165 | 1.2165 |
| 2024-07-18 | 1.2164 | 1.2164 |
| 2024-07-17 | 1.2164 | 1.2164 |
| 2024-07-16 | 1.2163 | 1.2163 |
| 2024-07-15 | 1.2162 | 1.2162 |
| 2024-07-12 | 1.2160 | 1.2160 |
| 2024-07-11 | 1.2158 | 1.2158 |
| 2024-07-10 | 1.2157 | 1.2157 |
| 2024-07-09 | 1.2157 | 1.2157 |
| 2024-07-08 | 1.2155 | 1.2155 |
| 2024-07-05 | 1.2156 | 1.2156 |
| 2024-07-04 | 1.2157 | 1.2157 |
| 2024-07-03 | 1.2156 | 1.2156 |
| 2024-07-02 | 1.2155 | 1.2155 |
| 2024-07-01 | 1.2152 | 1.2152 |
| 2024-06-30 | 1.2154 | 1.2154 |
| 2024-06-28 | 1.2153 | 1.2153 |
| 2024-06-27 | 1.2151 | 1.2151 |
| 2024-06-26 | 1.2148 | 1.2148 |
| 2024-06-25 | 1.2147 | 1.2147 |
| 2024-06-24 | 1.2145 | 1.2145 |
| 2024-06-21 | 1.2143 | 1.2143 |
| 2024-06-20 | 1.2143 | 1.2143 |
| 2024-06-19 | 1.2142 | 1.2142 |
| 2024-06-18 | 1.2141 | 1.2141 |
| 2024-06-17 | 1.2140 | 1.2140 |
| 2024-06-14 | 1.2138 | 1.2138 |
| 2024-06-13 | 1.2136 | 1.2136 |
| 2024-06-12 | 1.2135 | 1.2135 |
| 2024-06-11 | 1.2134 | 1.2134 |
| 2024-06-07 | 1.2132 | 1.2132 |
| 2024-06-06 | 1.2130 | 1.2130 |
| 2024-06-05 | 1.2128 | 1.2128 |
| 2024-06-04 | 1.2126 | 1.2126 |
| 2024-06-03 | 1.2125 | 1.2125 |
| 2024-05-31 | 1.2122 | 1.2122 |
| 2024-05-30 | 1.2122 | 1.2122 |
| 2024-05-29 | 1.2120 | 1.2120 |
| 2024-05-28 | 1.2118 | 1.2118 |
