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创金合信鑫日享短债债券A(006824)

2025-06-17     1.24870.0160%
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净值发布日期 单位净值 累计净值
2025-06-171.24871.2487
2025-06-161.24851.2485
2025-06-131.24841.2484
2025-06-121.24831.2483
2025-06-111.24831.2483
2025-06-101.24821.2482
2025-06-091.24811.2481
2025-06-061.24791.2479
2025-06-051.24771.2477
2025-06-041.24761.2476
2025-06-031.24761.2476
2025-05-301.24741.2474
2025-05-291.24721.2472
2025-05-281.24731.2473
2025-05-271.24741.2474
2025-05-261.24741.2474
2025-05-231.24721.2472
2025-05-221.24721.2472
2025-05-211.24711.2471
2025-05-201.24701.2470
2025-05-191.24691.2469
2025-05-161.24671.2467
2025-05-151.24681.2468
2025-05-141.24671.2467
2025-05-131.24661.2466
2025-05-121.24641.2464
2025-05-091.24631.2463
2025-05-081.24611.2461
2025-05-071.24581.2458
2025-05-061.24571.2457
2025-04-301.24541.2454
2025-04-291.24531.2453
2025-04-281.24511.2451
2025-04-251.24501.2450
2025-04-241.24491.2449
2025-04-231.24491.2449
2025-04-221.24491.2449
2025-04-211.24491.2449
2025-04-181.24471.2447
2025-04-171.24471.2447
2025-04-161.24461.2446
2025-04-151.24461.2446
2025-04-141.24451.2445
2025-04-111.24441.2444
2025-04-101.24421.2442
2025-04-091.24421.2442
2025-04-081.24421.2442
2025-04-071.24431.2443
2025-04-031.24371.2437
2025-04-021.24341.2434
2025-04-011.24321.2432
2025-03-311.24301.2430
2025-03-281.24281.2428
2025-03-271.24281.2428
2025-03-261.24261.2426
2025-03-251.24251.2425
2025-03-241.24231.2423
2025-03-211.24211.2421
2025-03-201.24191.2419
2025-03-191.24161.2416
2025-03-181.24151.2415
2025-03-171.24131.2413
2025-03-141.24121.2412
2025-03-131.24101.2410
2025-03-121.24061.2406
2025-03-111.24041.2404
2025-03-101.24051.2405
2025-03-071.24041.2404
2025-03-061.24061.2406
2025-03-051.24061.2406
2025-03-041.24051.2405
2025-03-031.24031.2403
2025-02-281.24001.2400
2025-02-271.24001.2400
2025-02-261.24011.2401
2025-02-251.23991.2399
2025-02-241.23991.2399
2025-02-211.24001.2400
2025-02-201.24031.2403
2025-02-191.24051.2405
2025-02-181.24051.2405
2025-02-171.24081.2408
2025-02-141.24091.2409
2025-02-131.24111.2411
2025-02-121.24111.2411
2025-02-111.24101.2410
2025-02-101.24111.2411
2025-02-071.24111.2411
2025-02-061.24091.2409
2025-02-051.24061.2406
2025-01-271.24001.2400
2025-01-241.23931.2393
2025-01-231.23931.2393
2025-01-221.23961.2396
2025-01-211.23931.2393
2025-01-201.23931.2393
2025-01-171.23941.2394
2025-01-161.23951.2395
2025-01-151.23991.2399
2025-01-141.23991.2399
2025-01-131.24001.2400
2025-01-101.24011.2401
2025-01-091.24021.2402
2025-01-081.24031.2403
2025-01-071.24031.2403
2025-01-061.24041.2404
2025-01-031.24021.2402
2025-01-021.24001.2400
2024-12-311.23981.2398
2024-12-301.23951.2395
2024-12-271.23921.2392
2024-12-261.23891.2389
2024-12-251.23891.2389
2024-12-241.23901.2390
2024-12-231.23891.2389