创金合信鑫日享短债债券A(006824)
2025-06-17
1.2487
0.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.2487 | 1.2487 |
| 2025-06-16 | 1.2485 | 1.2485 |
| 2025-06-13 | 1.2484 | 1.2484 |
| 2025-06-12 | 1.2483 | 1.2483 |
| 2025-06-11 | 1.2483 | 1.2483 |
| 2025-06-10 | 1.2482 | 1.2482 |
| 2025-06-09 | 1.2481 | 1.2481 |
| 2025-06-06 | 1.2479 | 1.2479 |
| 2025-06-05 | 1.2477 | 1.2477 |
| 2025-06-04 | 1.2476 | 1.2476 |
| 2025-06-03 | 1.2476 | 1.2476 |
| 2025-05-30 | 1.2474 | 1.2474 |
| 2025-05-29 | 1.2472 | 1.2472 |
| 2025-05-28 | 1.2473 | 1.2473 |
| 2025-05-27 | 1.2474 | 1.2474 |
| 2025-05-26 | 1.2474 | 1.2474 |
| 2025-05-23 | 1.2472 | 1.2472 |
| 2025-05-22 | 1.2472 | 1.2472 |
| 2025-05-21 | 1.2471 | 1.2471 |
| 2025-05-20 | 1.2470 | 1.2470 |
| 2025-05-19 | 1.2469 | 1.2469 |
| 2025-05-16 | 1.2467 | 1.2467 |
| 2025-05-15 | 1.2468 | 1.2468 |
| 2025-05-14 | 1.2467 | 1.2467 |
| 2025-05-13 | 1.2466 | 1.2466 |
| 2025-05-12 | 1.2464 | 1.2464 |
| 2025-05-09 | 1.2463 | 1.2463 |
| 2025-05-08 | 1.2461 | 1.2461 |
| 2025-05-07 | 1.2458 | 1.2458 |
| 2025-05-06 | 1.2457 | 1.2457 |
| 2025-04-30 | 1.2454 | 1.2454 |
| 2025-04-29 | 1.2453 | 1.2453 |
| 2025-04-28 | 1.2451 | 1.2451 |
| 2025-04-25 | 1.2450 | 1.2450 |
| 2025-04-24 | 1.2449 | 1.2449 |
| 2025-04-23 | 1.2449 | 1.2449 |
| 2025-04-22 | 1.2449 | 1.2449 |
| 2025-04-21 | 1.2449 | 1.2449 |
| 2025-04-18 | 1.2447 | 1.2447 |
| 2025-04-17 | 1.2447 | 1.2447 |
| 2025-04-16 | 1.2446 | 1.2446 |
| 2025-04-15 | 1.2446 | 1.2446 |
| 2025-04-14 | 1.2445 | 1.2445 |
| 2025-04-11 | 1.2444 | 1.2444 |
| 2025-04-10 | 1.2442 | 1.2442 |
| 2025-04-09 | 1.2442 | 1.2442 |
| 2025-04-08 | 1.2442 | 1.2442 |
| 2025-04-07 | 1.2443 | 1.2443 |
| 2025-04-03 | 1.2437 | 1.2437 |
| 2025-04-02 | 1.2434 | 1.2434 |
| 2025-04-01 | 1.2432 | 1.2432 |
| 2025-03-31 | 1.2430 | 1.2430 |
| 2025-03-28 | 1.2428 | 1.2428 |
| 2025-03-27 | 1.2428 | 1.2428 |
| 2025-03-26 | 1.2426 | 1.2426 |
| 2025-03-25 | 1.2425 | 1.2425 |
| 2025-03-24 | 1.2423 | 1.2423 |
| 2025-03-21 | 1.2421 | 1.2421 |
| 2025-03-20 | 1.2419 | 1.2419 |
| 2025-03-19 | 1.2416 | 1.2416 |
| 2025-03-18 | 1.2415 | 1.2415 |
| 2025-03-17 | 1.2413 | 1.2413 |
| 2025-03-14 | 1.2412 | 1.2412 |
| 2025-03-13 | 1.2410 | 1.2410 |
| 2025-03-12 | 1.2406 | 1.2406 |
| 2025-03-11 | 1.2404 | 1.2404 |
| 2025-03-10 | 1.2405 | 1.2405 |
| 2025-03-07 | 1.2404 | 1.2404 |
| 2025-03-06 | 1.2406 | 1.2406 |
| 2025-03-05 | 1.2406 | 1.2406 |
| 2025-03-04 | 1.2405 | 1.2405 |
| 2025-03-03 | 1.2403 | 1.2403 |
| 2025-02-28 | 1.2400 | 1.2400 |
| 2025-02-27 | 1.2400 | 1.2400 |
| 2025-02-26 | 1.2401 | 1.2401 |
| 2025-02-25 | 1.2399 | 1.2399 |
| 2025-02-24 | 1.2399 | 1.2399 |
| 2025-02-21 | 1.2400 | 1.2400 |
| 2025-02-20 | 1.2403 | 1.2403 |
| 2025-02-19 | 1.2405 | 1.2405 |
| 2025-02-18 | 1.2405 | 1.2405 |
| 2025-02-17 | 1.2408 | 1.2408 |
| 2025-02-14 | 1.2409 | 1.2409 |
| 2025-02-13 | 1.2411 | 1.2411 |
| 2025-02-12 | 1.2411 | 1.2411 |
| 2025-02-11 | 1.2410 | 1.2410 |
| 2025-02-10 | 1.2411 | 1.2411 |
| 2025-02-07 | 1.2411 | 1.2411 |
| 2025-02-06 | 1.2409 | 1.2409 |
| 2025-02-05 | 1.2406 | 1.2406 |
| 2025-01-27 | 1.2400 | 1.2400 |
| 2025-01-24 | 1.2393 | 1.2393 |
| 2025-01-23 | 1.2393 | 1.2393 |
| 2025-01-22 | 1.2396 | 1.2396 |
| 2025-01-21 | 1.2393 | 1.2393 |
| 2025-01-20 | 1.2393 | 1.2393 |
| 2025-01-17 | 1.2394 | 1.2394 |
| 2025-01-16 | 1.2395 | 1.2395 |
| 2025-01-15 | 1.2399 | 1.2399 |
| 2025-01-14 | 1.2399 | 1.2399 |
| 2025-01-13 | 1.2400 | 1.2400 |
| 2025-01-10 | 1.2401 | 1.2401 |
| 2025-01-09 | 1.2402 | 1.2402 |
| 2025-01-08 | 1.2403 | 1.2403 |
| 2025-01-07 | 1.2403 | 1.2403 |
| 2025-01-06 | 1.2404 | 1.2404 |
| 2025-01-03 | 1.2402 | 1.2402 |
| 2025-01-02 | 1.2400 | 1.2400 |
| 2024-12-31 | 1.2398 | 1.2398 |
| 2024-12-30 | 1.2395 | 1.2395 |
| 2024-12-27 | 1.2392 | 1.2392 |
| 2024-12-26 | 1.2389 | 1.2389 |
| 2024-12-25 | 1.2389 | 1.2389 |
| 2024-12-24 | 1.2390 | 1.2390 |
| 2024-12-23 | 1.2389 | 1.2389 |
