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创金合信鑫日享短债债券C(006825)

2023-02-03     1.14990.0174%
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净值发布日期 单位净值 累计净值
2023-02-031.14991.1499
2023-02-021.14971.1497
2023-02-011.14961.1496
2023-01-311.14941.1494
2023-01-301.14931.1493
2023-01-201.14831.1483
2023-01-191.14811.1481
2023-01-181.14791.1479
2023-01-171.14781.1478
2023-01-161.14781.1478
2023-01-131.14761.1476
2023-01-121.14751.1475
2023-01-111.14731.1473
2023-01-101.14741.1474
2023-01-091.14741.1474
2023-01-061.14711.1471
2023-01-051.14681.1468
2023-01-041.14641.1464
2023-01-031.14601.1460
2022-12-311.14541.1454
2022-12-301.14531.1453
2022-12-291.14491.1449
2022-12-281.14451.1445
2022-12-271.14431.1443
2022-12-261.14411.1441
2022-12-231.14371.1437
2022-12-221.14351.1435
2022-12-211.14321.1432
2022-12-201.14311.1431
2022-12-191.14291.1429
2022-12-161.14261.1426
2022-12-151.14261.1426
2022-12-141.14251.1425
2022-12-131.14241.1424
2022-12-121.14331.1433
2022-12-091.14361.1436
2022-12-081.14391.1439
2022-12-071.14411.1441
2022-12-061.14481.1448
2022-12-051.14511.1451
2022-12-021.14501.1450
2022-12-011.14501.1450
2022-11-301.14521.1452
2022-11-291.14531.1453
2022-11-281.14571.1457
2022-11-251.14561.1456
2022-11-241.14561.1456
2022-11-231.14511.1451
2022-11-221.14491.1449
2022-11-211.14481.1448
2022-11-181.14441.1444
2022-11-171.14441.1444
2022-11-161.14481.1448
2022-11-151.14541.1454
2022-11-141.14621.1462
2022-11-111.14721.1472
2022-11-101.14751.1475
2022-11-091.14771.1477
2022-11-081.14781.1478
2022-11-071.14791.1479
2022-11-041.14781.1478
2022-11-031.14781.1478
2022-11-021.14781.1478
2022-11-011.14781.1478
2022-10-311.14781.1478
2022-10-281.14761.1476
2022-10-271.14751.1475
2022-10-261.14741.1474
2022-10-251.14741.1474
2022-10-241.14751.1475
2022-10-211.14731.1473
2022-10-201.14731.1473
2022-10-191.14721.1472
2022-10-181.14711.1471
2022-10-171.14701.1470
2022-10-141.14681.1468
2022-10-131.14651.1465
2022-10-121.14641.1464
2022-10-111.14631.1463
2022-10-101.14621.1462
2022-09-301.14541.1454
2022-09-291.14541.1454
2022-09-281.14531.1453
2022-09-271.14541.1454
2022-09-261.14561.1456
2022-09-231.14551.1455
2022-09-221.14551.1455
2022-09-211.14541.1454
2022-09-201.14531.1453
2022-09-191.14531.1453
2022-09-161.14521.1452
2022-09-151.14521.1452
2022-09-141.14521.1452
2022-09-131.14521.1452
2022-09-091.14501.1450
2022-09-081.14491.1449
2022-09-071.14481.1448
2022-09-061.14481.1448
2022-09-051.14471.1447
2022-09-021.14451.1445
2022-09-011.14431.1443
2022-08-311.14431.1443
2022-08-301.14421.1442
2022-08-291.14411.1441
2022-08-261.14401.1440
2022-08-251.14411.1441
2022-08-241.14421.1442
2022-08-231.14421.1442
2022-08-221.14421.1442
2022-08-191.14401.1440
2022-08-181.14391.1439
2022-08-171.14381.1438
2022-08-161.14381.1438
2022-08-151.14361.1436
2022-08-121.14311.1431
2022-08-111.14311.1431