创金合信鑫日享短债债券A(006824)
2026-04-24
1.2665
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2665 | 1.2665 |
| 2026-04-23 | 1.2664 | 1.2664 |
| 2026-04-22 | 1.2664 | 1.2664 |
| 2026-04-21 | 1.2662 | 1.2662 |
| 2026-04-20 | 1.2661 | 1.2661 |
| 2026-04-17 | 1.2659 | 1.2659 |
| 2026-04-16 | 1.2658 | 1.2658 |
| 2026-04-15 | 1.2658 | 1.2658 |
| 2026-04-14 | 1.2657 | 1.2657 |
| 2026-04-13 | 1.2656 | 1.2656 |
| 2026-04-10 | 1.2654 | 1.2654 |
| 2026-04-09 | 1.2654 | 1.2654 |
| 2026-04-08 | 1.2653 | 1.2653 |
| 2026-04-07 | 1.2652 | 1.2652 |
| 2026-04-03 | 1.2649 | 1.2649 |
| 2026-04-02 | 1.2647 | 1.2647 |
| 2026-04-01 | 1.2645 | 1.2645 |
| 2026-03-31 | 1.2645 | 1.2645 |
| 2026-03-30 | 1.2644 | 1.2644 |
| 2026-03-27 | 1.2641 | 1.2641 |
| 2026-03-26 | 1.2640 | 1.2640 |
| 2026-03-25 | 1.2639 | 1.2639 |
| 2026-03-24 | 1.2638 | 1.2638 |
| 2026-03-23 | 1.2637 | 1.2637 |
| 2026-03-20 | 1.2636 | 1.2636 |
| 2026-03-19 | 1.2635 | 1.2635 |
| 2026-03-18 | 1.2633 | 1.2633 |
| 2026-03-17 | 1.2632 | 1.2632 |
| 2026-03-16 | 1.2631 | 1.2631 |
| 2026-03-13 | 1.2630 | 1.2630 |
| 2026-03-12 | 1.2629 | 1.2629 |
| 2026-03-11 | 1.2629 | 1.2629 |
| 2026-03-10 | 1.2628 | 1.2628 |
| 2026-03-09 | 1.2627 | 1.2627 |
| 2026-03-06 | 1.2627 | 1.2627 |
| 2026-03-05 | 1.2626 | 1.2626 |
| 2026-03-04 | 1.2625 | 1.2625 |
| 2026-03-03 | 1.2624 | 1.2624 |
| 2026-03-02 | 1.2622 | 1.2622 |
| 2026-02-27 | 1.2619 | 1.2619 |
| 2026-02-26 | 1.2616 | 1.2616 |
| 2026-02-25 | 1.2616 | 1.2616 |
| 2026-02-24 | 1.2617 | 1.2617 |
| 2026-02-13 | 1.2611 | 1.2611 |
| 2026-02-12 | 1.2610 | 1.2610 |
| 2026-02-11 | 1.2609 | 1.2609 |
| 2026-02-10 | 1.2607 | 1.2607 |
| 2026-02-09 | 1.2606 | 1.2606 |
| 2026-02-06 | 1.2603 | 1.2603 |
| 2026-02-05 | 1.2602 | 1.2602 |
| 2026-02-04 | 1.2601 | 1.2601 |
| 2026-02-03 | 1.2601 | 1.2601 |
| 2026-02-02 | 1.2600 | 1.2600 |
| 2026-01-30 | 1.2599 | 1.2599 |
| 2026-01-29 | 1.2598 | 1.2598 |
| 2026-01-28 | 1.2598 | 1.2598 |
| 2026-01-27 | 1.2597 | 1.2597 |
| 2026-01-26 | 1.2597 | 1.2597 |
| 2026-01-23 | 1.2595 | 1.2595 |
| 2026-01-22 | 1.2594 | 1.2594 |
| 2026-01-21 | 1.2592 | 1.2592 |
| 2026-01-20 | 1.2590 | 1.2590 |
| 2026-01-19 | 1.2589 | 1.2589 |
| 2026-01-16 | 1.2589 | 1.2589 |
| 2026-01-15 | 1.2586 | 1.2586 |
| 2026-01-14 | 1.2585 | 1.2585 |
| 2026-01-13 | 1.2585 | 1.2585 |
| 2026-01-12 | 1.2584 | 1.2584 |
| 2026-01-09 | 1.2582 | 1.2582 |
| 2026-01-08 | 1.2581 | 1.2581 |
| 2026-01-07 | 1.2580 | 1.2580 |
| 2026-01-06 | 1.2580 | 1.2580 |
| 2026-01-05 | 1.2581 | 1.2581 |
| 2025-12-31 | 1.2578 | 1.2578 |
| 2025-12-30 | 1.2577 | 1.2577 |
| 2025-12-29 | 1.2577 | 1.2577 |
| 2025-12-26 | 1.2576 | 1.2576 |
| 2025-12-25 | 1.2575 | 1.2575 |
| 2025-12-24 | 1.2575 | 1.2575 |
| 2025-12-23 | 1.2574 | 1.2574 |
| 2025-12-22 | 1.2573 | 1.2573 |
| 2025-12-19 | 1.2572 | 1.2572 |
| 2025-12-18 | 1.2570 | 1.2570 |
| 2025-12-17 | 1.2569 | 1.2569 |
| 2025-12-16 | 1.2568 | 1.2568 |
| 2025-12-15 | 1.2568 | 1.2568 |
| 2025-12-12 | 1.2567 | 1.2567 |
| 2025-12-11 | 1.2566 | 1.2566 |
| 2025-12-10 | 1.2565 | 1.2565 |
| 2025-12-09 | 1.2565 | 1.2565 |
| 2025-12-08 | 1.2564 | 1.2564 |
| 2025-12-05 | 1.2563 | 1.2563 |
| 2025-12-04 | 1.2563 | 1.2563 |
| 2025-12-03 | 1.2565 | 1.2565 |
| 2025-12-02 | 1.2564 | 1.2564 |
| 2025-12-01 | 1.2564 | 1.2564 |
| 2025-11-28 | 1.2563 | 1.2563 |
| 2025-11-27 | 1.2562 | 1.2562 |
| 2025-11-26 | 1.2563 | 1.2563 |
| 2025-11-25 | 1.2564 | 1.2564 |
| 2025-11-24 | 1.2564 | 1.2564 |
| 2025-11-21 | 1.2563 | 1.2563 |
| 2025-11-20 | 1.2563 | 1.2563 |
| 2025-11-19 | 1.2563 | 1.2563 |
| 2025-11-18 | 1.2563 | 1.2563 |
| 2025-11-17 | 1.2562 | 1.2562 |
| 2025-11-14 | 1.2560 | 1.2560 |
| 2025-11-13 | 1.2560 | 1.2560 |
| 2025-11-12 | 1.2559 | 1.2559 |
| 2025-11-11 | 1.2557 | 1.2557 |
| 2025-11-10 | 1.2557 | 1.2557 |
| 2025-11-07 | 1.2555 | 1.2555 |
| 2025-11-06 | 1.2555 | 1.2555 |
| 2025-11-05 | 1.2555 | 1.2555 |
| 2025-11-04 | 1.2554 | 1.2554 |
| 2025-11-03 | 1.2554 | 1.2554 |
| 2025-10-31 | 1.2552 | 1.2552 |
| 2025-10-30 | 1.2550 | 1.2550 |
| 2025-10-29 | 1.2548 | 1.2548 |
| 2025-10-28 | 1.2547 | 1.2547 |
