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创金合信鑫日享短债债券A(006824)

2022-01-28     1.13870.0088%
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净值发布日期 单位净值 累计净值
2022-01-271.13861.1386
2022-01-261.13841.1384
2022-01-251.13841.1384
2022-01-241.13821.1382
2022-01-211.13781.1378
2022-01-201.13761.1376
2022-01-191.13751.1375
2022-01-181.13701.1370
2022-01-171.13681.1368
2022-01-141.13641.1364
2022-01-131.13611.1361
2022-01-121.13581.1358
2022-01-111.13571.1357
2022-01-101.13541.1354
2022-01-071.13501.1350
2022-01-061.13481.1348
2022-01-051.13461.1346
2022-01-041.13441.1344
2021-12-311.13391.1339
2021-12-301.13361.1336
2021-12-291.13331.1333
2021-12-281.13311.1331
2021-12-271.13291.1329
2021-12-241.13261.1326
2021-12-231.13251.1325
2021-12-221.13231.1323
2021-12-211.13231.1323
2021-12-201.13241.1324
2021-12-171.13231.1323
2021-12-161.13221.1322
2021-12-151.13221.1322
2021-12-141.13211.1321
2021-12-131.13201.1320
2021-12-101.13171.1317
2021-12-091.13161.1316
2021-12-081.13151.1315
2021-12-071.13151.1315
2021-12-061.13131.1313
2021-12-031.13081.1308
2021-12-021.13081.1308
2021-12-011.13061.1306
2021-11-301.13051.1305
2021-11-291.13041.1304
2021-11-261.13011.1301
2021-11-251.13001.1300
2021-11-241.12991.1299
2021-11-231.12981.1298
2021-11-221.12971.1297
2021-11-191.12941.1294
2021-11-181.12921.1292
2021-11-171.12901.1290
2021-11-161.12891.1289
2021-11-151.12871.1287
2021-11-121.12841.1284
2021-11-111.12821.1282
2021-11-101.12801.1280
2021-11-091.12801.1280
2021-11-081.12791.1279
2021-11-051.12761.1276
2021-11-041.12751.1275
2021-11-031.12731.1273
2021-11-021.12701.1270
2021-11-011.12691.1269
2021-10-291.12651.1265
2021-10-281.12631.1263
2021-10-271.12621.1262
2021-10-261.12601.1260
2021-10-251.12581.1258
2021-10-221.12551.1255
2021-10-211.12541.1254
2021-10-201.12531.1253
2021-10-191.12521.1252
2021-10-181.12511.1251
2021-10-151.12491.1249
2021-10-141.12481.1248
2021-10-131.12461.1246
2021-10-121.12451.1245
2021-10-111.12451.1245
2021-10-081.12431.1243
2021-09-301.12351.1235
2021-09-291.12331.1233
2021-09-281.12321.1232
2021-09-271.12331.1233
2021-09-241.12331.1233
2021-09-231.12331.1233
2021-09-221.12331.1233
2021-09-171.12271.1227
2021-09-161.12261.1226
2021-09-151.12251.1225
2021-09-141.12231.1223
2021-09-131.12231.1223
2021-09-101.12191.1219
2021-09-091.12181.1218
2021-09-081.12151.1215
2021-09-071.12141.1214
2021-09-061.12131.1213
2021-09-031.12091.1209
2021-09-021.12071.1207
2021-09-011.12041.1204
2021-08-311.12011.1201
2021-08-301.11961.1196
2021-08-271.11921.1192
2021-08-261.11911.1191
2021-08-251.11911.1191
2021-08-241.11901.1190
2021-08-231.11801.1180
2021-08-201.11741.1174
2021-08-191.11711.1171
2021-08-181.11691.1169
2021-08-171.11671.1167
2021-08-161.11651.1165
2021-08-131.11601.1160
2021-08-121.11581.1158
2021-08-111.11561.1156
2021-08-101.11551.1155
2021-08-091.11531.1153
2021-08-061.11501.1150
2021-08-051.11471.1147
2021-08-041.11431.1143
2021-08-031.11381.1138