基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信鑫日享短债债券A(006824)
2022-01-28
1.1387
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-27 | 1.1386 | 1.1386 |
| 2022-01-26 | 1.1384 | 1.1384 |
| 2022-01-25 | 1.1384 | 1.1384 |
| 2022-01-24 | 1.1382 | 1.1382 |
| 2022-01-21 | 1.1378 | 1.1378 |
| 2022-01-20 | 1.1376 | 1.1376 |
| 2022-01-19 | 1.1375 | 1.1375 |
| 2022-01-18 | 1.1370 | 1.1370 |
| 2022-01-17 | 1.1368 | 1.1368 |
| 2022-01-14 | 1.1364 | 1.1364 |
| 2022-01-13 | 1.1361 | 1.1361 |
| 2022-01-12 | 1.1358 | 1.1358 |
| 2022-01-11 | 1.1357 | 1.1357 |
| 2022-01-10 | 1.1354 | 1.1354 |
| 2022-01-07 | 1.1350 | 1.1350 |
| 2022-01-06 | 1.1348 | 1.1348 |
| 2022-01-05 | 1.1346 | 1.1346 |
| 2022-01-04 | 1.1344 | 1.1344 |
| 2021-12-31 | 1.1339 | 1.1339 |
| 2021-12-30 | 1.1336 | 1.1336 |
| 2021-12-29 | 1.1333 | 1.1333 |
| 2021-12-28 | 1.1331 | 1.1331 |
| 2021-12-27 | 1.1329 | 1.1329 |
| 2021-12-24 | 1.1326 | 1.1326 |
| 2021-12-23 | 1.1325 | 1.1325 |
| 2021-12-22 | 1.1323 | 1.1323 |
| 2021-12-21 | 1.1323 | 1.1323 |
| 2021-12-20 | 1.1324 | 1.1324 |
| 2021-12-17 | 1.1323 | 1.1323 |
| 2021-12-16 | 1.1322 | 1.1322 |
| 2021-12-15 | 1.1322 | 1.1322 |
| 2021-12-14 | 1.1321 | 1.1321 |
| 2021-12-13 | 1.1320 | 1.1320 |
| 2021-12-10 | 1.1317 | 1.1317 |
| 2021-12-09 | 1.1316 | 1.1316 |
| 2021-12-08 | 1.1315 | 1.1315 |
| 2021-12-07 | 1.1315 | 1.1315 |
| 2021-12-06 | 1.1313 | 1.1313 |
| 2021-12-03 | 1.1308 | 1.1308 |
| 2021-12-02 | 1.1308 | 1.1308 |
| 2021-12-01 | 1.1306 | 1.1306 |
| 2021-11-30 | 1.1305 | 1.1305 |
| 2021-11-29 | 1.1304 | 1.1304 |
| 2021-11-26 | 1.1301 | 1.1301 |
| 2021-11-25 | 1.1300 | 1.1300 |
| 2021-11-24 | 1.1299 | 1.1299 |
| 2021-11-23 | 1.1298 | 1.1298 |
| 2021-11-22 | 1.1297 | 1.1297 |
| 2021-11-19 | 1.1294 | 1.1294 |
| 2021-11-18 | 1.1292 | 1.1292 |
| 2021-11-17 | 1.1290 | 1.1290 |
| 2021-11-16 | 1.1289 | 1.1289 |
| 2021-11-15 | 1.1287 | 1.1287 |
| 2021-11-12 | 1.1284 | 1.1284 |
| 2021-11-11 | 1.1282 | 1.1282 |
| 2021-11-10 | 1.1280 | 1.1280 |
| 2021-11-09 | 1.1280 | 1.1280 |
| 2021-11-08 | 1.1279 | 1.1279 |
| 2021-11-05 | 1.1276 | 1.1276 |
| 2021-11-04 | 1.1275 | 1.1275 |
| 2021-11-03 | 1.1273 | 1.1273 |
| 2021-11-02 | 1.1270 | 1.1270 |
| 2021-11-01 | 1.1269 | 1.1269 |
| 2021-10-29 | 1.1265 | 1.1265 |
| 2021-10-28 | 1.1263 | 1.1263 |
| 2021-10-27 | 1.1262 | 1.1262 |
| 2021-10-26 | 1.1260 | 1.1260 |
| 2021-10-25 | 1.1258 | 1.1258 |
| 2021-10-22 | 1.1255 | 1.1255 |
| 2021-10-21 | 1.1254 | 1.1254 |
| 2021-10-20 | 1.1253 | 1.1253 |
| 2021-10-19 | 1.1252 | 1.1252 |
| 2021-10-18 | 1.1251 | 1.1251 |
| 2021-10-15 | 1.1249 | 1.1249 |
| 2021-10-14 | 1.1248 | 1.1248 |
| 2021-10-13 | 1.1246 | 1.1246 |
| 2021-10-12 | 1.1245 | 1.1245 |
| 2021-10-11 | 1.1245 | 1.1245 |
| 2021-10-08 | 1.1243 | 1.1243 |
| 2021-09-30 | 1.1235 | 1.1235 |
| 2021-09-29 | 1.1233 | 1.1233 |
| 2021-09-28 | 1.1232 | 1.1232 |
| 2021-09-27 | 1.1233 | 1.1233 |
| 2021-09-24 | 1.1233 | 1.1233 |
| 2021-09-23 | 1.1233 | 1.1233 |
| 2021-09-22 | 1.1233 | 1.1233 |
| 2021-09-17 | 1.1227 | 1.1227 |
| 2021-09-16 | 1.1226 | 1.1226 |
| 2021-09-15 | 1.1225 | 1.1225 |
| 2021-09-14 | 1.1223 | 1.1223 |
| 2021-09-13 | 1.1223 | 1.1223 |
| 2021-09-10 | 1.1219 | 1.1219 |
| 2021-09-09 | 1.1218 | 1.1218 |
| 2021-09-08 | 1.1215 | 1.1215 |
| 2021-09-07 | 1.1214 | 1.1214 |
| 2021-09-06 | 1.1213 | 1.1213 |
| 2021-09-03 | 1.1209 | 1.1209 |
| 2021-09-02 | 1.1207 | 1.1207 |
| 2021-09-01 | 1.1204 | 1.1204 |
| 2021-08-31 | 1.1201 | 1.1201 |
| 2021-08-30 | 1.1196 | 1.1196 |
| 2021-08-27 | 1.1192 | 1.1192 |
| 2021-08-26 | 1.1191 | 1.1191 |
| 2021-08-25 | 1.1191 | 1.1191 |
| 2021-08-24 | 1.1190 | 1.1190 |
| 2021-08-23 | 1.1180 | 1.1180 |
| 2021-08-20 | 1.1174 | 1.1174 |
| 2021-08-19 | 1.1171 | 1.1171 |
| 2021-08-18 | 1.1169 | 1.1169 |
| 2021-08-17 | 1.1167 | 1.1167 |
| 2021-08-16 | 1.1165 | 1.1165 |
| 2021-08-13 | 1.1160 | 1.1160 |
| 2021-08-12 | 1.1158 | 1.1158 |
| 2021-08-11 | 1.1156 | 1.1156 |
| 2021-08-10 | 1.1155 | 1.1155 |
| 2021-08-09 | 1.1153 | 1.1153 |
| 2021-08-06 | 1.1150 | 1.1150 |
| 2021-08-05 | 1.1147 | 1.1147 |
| 2021-08-04 | 1.1143 | 1.1143 |
| 2021-08-03 | 1.1138 | 1.1138 |
