创金合信鑫日享短债债券A(006824)
2026-10-26
1.2768
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.2768 | 1.2768 |
| 2026-10-23 | 1.2767 | 1.2767 |
| 2026-10-22 | 1.2766 | 1.2766 |
| 2026-10-21 | 1.2765 | 1.2765 |
| 2026-10-20 | 1.2763 | 1.2763 |
| 2026-10-19 | 1.2761 | 1.2761 |
| 2026-10-16 | 1.2759 | 1.2759 |
| 2026-10-15 | 1.2758 | 1.2758 |
| 2026-10-14 | 1.2757 | 1.2757 |
| 2026-10-13 | 1.2756 | 1.2756 |
| 2026-10-12 | 1.2755 | 1.2755 |
| 2026-10-09 | 1.2753 | 1.2753 |
| 2026-10-08 | 1.2752 | 1.2752 |
| 2026-09-30 | 1.2749 | 1.2749 |
| 2026-09-29 | 1.2749 | 1.2749 |
| 2026-09-28 | 1.2747 | 1.2747 |
| 2026-09-24 | 1.2746 | 1.2746 |
| 2026-09-23 | 1.2744 | 1.2744 |
| 2026-09-22 | 1.2743 | 1.2743 |
| 2026-09-21 | 1.2742 | 1.2742 |
| 2026-09-18 | 1.2740 | 1.2740 |
| 2026-09-17 | 1.2740 | 1.2740 |
| 2026-09-16 | 1.2739 | 1.2739 |
| 2026-09-15 | 1.2738 | 1.2738 |
| 2026-09-14 | 1.2737 | 1.2737 |
| 2026-09-11 | 1.2736 | 1.2736 |
| 2026-09-10 | 1.2735 | 1.2735 |
| 2026-09-09 | 1.2734 | 1.2734 |
| 2026-09-08 | 1.2733 | 1.2733 |
| 2026-09-07 | 1.2733 | 1.2733 |
| 2026-09-04 | 1.2731 | 1.2731 |
| 2026-09-03 | 1.2730 | 1.2730 |
| 2026-09-02 | 1.2729 | 1.2729 |
| 2026-09-01 | 1.2728 | 1.2728 |
| 2026-08-31 | 1.2726 | 1.2726 |
| 2026-08-28 | 1.2725 | 1.2725 |
| 2026-08-27 | 1.2725 | 1.2725 |
| 2026-08-26 | 1.2725 | 1.2725 |
| 2026-08-25 | 1.2725 | 1.2725 |
| 2026-08-24 | 1.2724 | 1.2724 |
| 2026-08-21 | 1.2723 | 1.2723 |
| 2026-08-20 | 1.2722 | 1.2722 |
| 2026-08-19 | 1.2722 | 1.2722 |
| 2026-08-18 | 1.2722 | 1.2722 |
| 2026-08-17 | 1.2720 | 1.2720 |
| 2026-08-14 | 1.2718 | 1.2718 |
| 2026-08-13 | 1.2718 | 1.2718 |
| 2026-08-12 | 1.2717 | 1.2717 |
| 2026-08-11 | 1.2716 | 1.2716 |
| 2026-08-10 | 1.2715 | 1.2715 |
| 2026-08-07 | 1.2714 | 1.2714 |
| 2026-08-06 | 1.2713 | 1.2713 |
| 2026-08-05 | 1.2712 | 1.2712 |
| 2026-08-04 | 1.2712 | 1.2712 |
| 2026-08-03 | 1.2711 | 1.2711 |
| 2026-07-31 | 1.2710 | 1.2710 |
| 2026-07-30 | 1.2709 | 1.2709 |
| 2026-07-29 | 1.2709 | 1.2709 |
| 2026-07-28 | 1.2708 | 1.2708 |
| 2026-07-27 | 1.2709 | 1.2709 |
| 2026-07-24 | 1.2707 | 1.2707 |
| 2026-07-23 | 1.2707 | 1.2707 |
| 2026-07-22 | 1.2706 | 1.2706 |
| 2026-07-21 | 1.2706 | 1.2706 |
| 2026-07-20 | 1.2705 | 1.2705 |
| 2026-07-17 | 1.2704 | 1.2704 |
| 2026-07-16 | 1.2704 | 1.2704 |
| 2026-07-15 | 1.2704 | 1.2704 |
| 2026-07-14 | 1.2703 | 1.2703 |
| 2026-07-13 | 1.2703 | 1.2703 |
| 2026-07-10 | 1.2702 | 1.2702 |
| 2026-07-09 | 1.2702 | 1.2702 |
| 2026-07-08 | 1.2702 | 1.2702 |
| 2026-07-07 | 1.2701 | 1.2701 |
| 2026-07-06 | 1.2701 | 1.2701 |
| 2026-07-03 | 1.2699 | 1.2699 |
| 2026-07-02 | 1.2698 | 1.2698 |
| 2026-07-01 | 1.2698 | 1.2698 |
| 2026-06-30 | 1.2699 | 1.2699 |
| 2026-06-29 | 1.2698 | 1.2698 |
| 2026-06-26 | 1.2696 | 1.2696 |
| 2026-06-25 | 1.2695 | 1.2695 |
| 2026-06-24 | 1.2694 | 1.2694 |
| 2026-06-23 | 1.2693 | 1.2693 |
| 2026-06-22 | 1.2693 | 1.2693 |
| 2026-06-18 | 1.2692 | 1.2692 |
| 2026-06-17 | 1.2690 | 1.2690 |
| 2026-06-16 | 1.2689 | 1.2689 |
| 2026-06-15 | 1.2688 | 1.2688 |
| 2026-06-12 | 1.2687 | 1.2687 |
| 2026-06-11 | 1.2688 | 1.2688 |
| 2026-06-10 | 1.2691 | 1.2691 |
| 2026-06-09 | 1.2691 | 1.2691 |
| 2026-06-08 | 1.2692 | 1.2692 |
| 2026-06-05 | 1.2692 | 1.2692 |
| 2026-06-04 | 1.2692 | 1.2692 |
| 2026-06-03 | 1.2690 | 1.2690 |
| 2026-06-02 | 1.2690 | 1.2690 |
| 2026-06-01 | 1.2688 | 1.2688 |
| 2026-05-29 | 1.2686 | 1.2686 |
| 2026-05-28 | 1.2685 | 1.2685 |
| 2026-05-27 | 1.2684 | 1.2684 |
| 2026-05-26 | 1.2683 | 1.2683 |
| 2026-05-25 | 1.2681 | 1.2681 |
| 2026-05-22 | 1.2680 | 1.2680 |
| 2026-05-21 | 1.2679 | 1.2679 |
| 2026-05-20 | 1.2679 | 1.2679 |
| 2026-05-19 | 1.2678 | 1.2678 |
| 2026-05-18 | 1.2677 | 1.2677 |
| 2026-05-15 | 1.2675 | 1.2675 |
| 2026-05-14 | 1.2674 | 1.2674 |
| 2026-05-13 | 1.2673 | 1.2673 |
| 2026-05-12 | 1.2672 | 1.2672 |
| 2026-05-11 | 1.2671 | 1.2671 |
| 2026-05-08 | 1.2670 | 1.2670 |
| 2026-05-07 | 1.2669 | 1.2669 |
| 2026-05-06 | 1.2669 | 1.2669 |
