创金合信鑫日享短债债券C(006825)
2025-04-18
1.2169
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.2169 | 1.2169 |
| 2025-04-17 | 1.2168 | 1.2168 |
| 2025-04-16 | 1.2168 | 1.2168 |
| 2025-04-15 | 1.2167 | 1.2167 |
| 2025-04-14 | 1.2167 | 1.2167 |
| 2025-04-11 | 1.2166 | 1.2166 |
| 2025-04-10 | 1.2165 | 1.2165 |
| 2025-04-09 | 1.2165 | 1.2165 |
| 2025-04-08 | 1.2164 | 1.2164 |
| 2025-04-07 | 1.2165 | 1.2165 |
| 2025-04-03 | 1.2160 | 1.2160 |
| 2025-04-02 | 1.2157 | 1.2157 |
| 2025-04-01 | 1.2155 | 1.2155 |
| 2025-03-31 | 1.2154 | 1.2154 |
| 2025-03-28 | 1.2153 | 1.2153 |
| 2025-03-27 | 1.2152 | 1.2152 |
| 2025-03-26 | 1.2151 | 1.2151 |
| 2025-03-25 | 1.2150 | 1.2150 |
| 2025-03-24 | 1.2148 | 1.2148 |
| 2025-03-21 | 1.2146 | 1.2146 |
| 2025-03-20 | 1.2144 | 1.2144 |
| 2025-03-19 | 1.2142 | 1.2142 |
| 2025-03-18 | 1.2140 | 1.2140 |
| 2025-03-17 | 1.2139 | 1.2139 |
| 2025-03-14 | 1.2138 | 1.2138 |
| 2025-03-13 | 1.2136 | 1.2136 |
| 2025-03-12 | 1.2133 | 1.2133 |
| 2025-03-11 | 1.2131 | 1.2131 |
| 2025-03-10 | 1.2132 | 1.2132 |
| 2025-03-07 | 1.2131 | 1.2131 |
| 2025-03-06 | 1.2134 | 1.2134 |
| 2025-03-05 | 1.2133 | 1.2133 |
| 2025-03-04 | 1.2132 | 1.2132 |
| 2025-03-03 | 1.2131 | 1.2131 |
| 2025-02-28 | 1.2128 | 1.2128 |
| 2025-02-27 | 1.2128 | 1.2128 |
| 2025-02-26 | 1.2129 | 1.2129 |
| 2025-02-25 | 1.2128 | 1.2128 |
| 2025-02-24 | 1.2128 | 1.2128 |
| 2025-02-21 | 1.2129 | 1.2129 |
| 2025-02-20 | 1.2132 | 1.2132 |
| 2025-02-19 | 1.2135 | 1.2135 |
| 2025-02-18 | 1.2135 | 1.2135 |
| 2025-02-17 | 1.2138 | 1.2138 |
| 2025-02-14 | 1.2139 | 1.2139 |
| 2025-02-13 | 1.2141 | 1.2141 |
| 2025-02-12 | 1.2141 | 1.2141 |
| 2025-02-11 | 1.2140 | 1.2140 |
| 2025-02-10 | 1.2141 | 1.2141 |
| 2025-02-07 | 1.2141 | 1.2141 |
| 2025-02-06 | 1.2139 | 1.2139 |
| 2025-02-05 | 1.2137 | 1.2137 |
| 2025-01-27 | 1.2132 | 1.2132 |
| 2025-01-24 | 1.2126 | 1.2126 |
| 2025-01-23 | 1.2126 | 1.2126 |
| 2025-01-22 | 1.2129 | 1.2129 |
| 2025-01-21 | 1.2126 | 1.2126 |
| 2025-01-20 | 1.2126 | 1.2126 |
| 2025-01-17 | 1.2127 | 1.2127 |
| 2025-01-16 | 1.2128 | 1.2128 |
| 2025-01-15 | 1.2132 | 1.2132 |
| 2025-01-14 | 1.2133 | 1.2133 |
| 2025-01-13 | 1.2133 | 1.2133 |
| 2025-01-10 | 1.2135 | 1.2135 |
| 2025-01-09 | 1.2136 | 1.2136 |
| 2025-01-08 | 1.2138 | 1.2138 |
| 2025-01-07 | 1.2138 | 1.2138 |
| 2025-01-06 | 1.2138 | 1.2138 |
| 2025-01-03 | 1.2137 | 1.2137 |
| 2025-01-02 | 1.2135 | 1.2135 |
| 2024-12-31 | 1.2133 | 1.2133 |
| 2024-12-30 | 1.2130 | 1.2130 |
| 2024-12-27 | 1.2128 | 1.2128 |
| 2024-12-26 | 1.2125 | 1.2125 |
| 2024-12-25 | 1.2125 | 1.2125 |
| 2024-12-24 | 1.2126 | 1.2126 |
| 2024-12-23 | 1.2125 | 1.2125 |
| 2024-12-20 | 1.2122 | 1.2122 |
| 2024-12-19 | 1.2120 | 1.2120 |
| 2024-12-18 | 1.2120 | 1.2120 |
| 2024-12-17 | 1.2120 | 1.2120 |
| 2024-12-16 | 1.2120 | 1.2120 |
| 2024-12-13 | 1.2117 | 1.2117 |
| 2024-12-12 | 1.2114 | 1.2114 |
| 2024-12-11 | 1.2113 | 1.2113 |
| 2024-12-10 | 1.2113 | 1.2113 |
| 2024-12-09 | 1.2110 | 1.2110 |
| 2024-12-06 | 1.2109 | 1.2109 |
| 2024-12-05 | 1.2108 | 1.2108 |
| 2024-12-04 | 1.2107 | 1.2107 |
| 2024-12-03 | 1.2105 | 1.2105 |
| 2024-12-02 | 1.2104 | 1.2104 |
| 2024-11-29 | 1.2098 | 1.2098 |
| 2024-11-28 | 1.2095 | 1.2095 |
| 2024-11-27 | 1.2094 | 1.2094 |
| 2024-11-26 | 1.2093 | 1.2093 |
| 2024-11-25 | 1.2092 | 1.2092 |
| 2024-11-22 | 1.2090 | 1.2090 |
| 2024-11-21 | 1.2089 | 1.2089 |
| 2024-11-20 | 1.2088 | 1.2088 |
| 2024-11-19 | 1.2087 | 1.2087 |
| 2024-11-18 | 1.2087 | 1.2087 |
| 2024-11-15 | 1.2085 | 1.2085 |
| 2024-11-14 | 1.2084 | 1.2084 |
| 2024-11-13 | 1.2083 | 1.2083 |
| 2024-11-12 | 1.2082 | 1.2082 |
| 2024-11-11 | 1.2079 | 1.2079 |
| 2024-11-08 | 1.2078 | 1.2078 |
| 2024-11-07 | 1.2076 | 1.2076 |
| 2024-11-06 | 1.2074 | 1.2074 |
| 2024-11-05 | 1.2074 | 1.2074 |
| 2024-11-04 | 1.2073 | 1.2073 |
| 2024-11-01 | 1.2071 | 1.2071 |
| 2024-10-31 | 1.2069 | 1.2069 |
| 2024-10-30 | 1.2068 | 1.2068 |
| 2024-10-29 | 1.2068 | 1.2068 |
| 2024-10-28 | 1.2069 | 1.2069 |
| 2024-10-25 | 1.2068 | 1.2068 |
| 2024-10-24 | 1.2068 | 1.2068 |
