创金合信鑫日享短债债券C(006825)
2026-08-12
1.2375
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.2375 | 1.2375 |
| 2026-08-11 | 1.2374 | 1.2374 |
| 2026-08-10 | 1.2374 | 1.2374 |
| 2026-08-07 | 1.2373 | 1.2373 |
| 2026-08-06 | 1.2372 | 1.2372 |
| 2026-08-05 | 1.2371 | 1.2371 |
| 2026-08-04 | 1.2371 | 1.2371 |
| 2026-08-03 | 1.2370 | 1.2370 |
| 2026-07-31 | 1.2369 | 1.2369 |
| 2026-07-30 | 1.2369 | 1.2369 |
| 2026-07-29 | 1.2369 | 1.2369 |
| 2026-07-28 | 1.2368 | 1.2368 |
| 2026-07-27 | 1.2369 | 1.2369 |
| 2026-07-24 | 1.2368 | 1.2368 |
| 2026-07-23 | 1.2367 | 1.2367 |
| 2026-07-22 | 1.2367 | 1.2367 |
| 2026-07-21 | 1.2367 | 1.2367 |
| 2026-07-20 | 1.2366 | 1.2366 |
| 2026-07-17 | 1.2366 | 1.2366 |
| 2026-07-16 | 1.2366 | 1.2366 |
| 2026-07-15 | 1.2366 | 1.2366 |
| 2026-07-14 | 1.2365 | 1.2365 |
| 2026-07-13 | 1.2365 | 1.2365 |
| 2026-07-10 | 1.2364 | 1.2364 |
| 2026-07-09 | 1.2364 | 1.2364 |
| 2026-07-08 | 1.2364 | 1.2364 |
| 2026-07-07 | 1.2364 | 1.2364 |
| 2026-07-06 | 1.2363 | 1.2363 |
| 2026-07-03 | 1.2362 | 1.2362 |
| 2026-07-02 | 1.2361 | 1.2361 |
| 2026-07-01 | 1.2361 | 1.2361 |
| 2026-06-30 | 1.2362 | 1.2362 |
| 2026-06-29 | 1.2362 | 1.2362 |
| 2026-06-26 | 1.2361 | 1.2361 |
| 2026-06-25 | 1.2360 | 1.2360 |
| 2026-06-24 | 1.2358 | 1.2358 |
| 2026-06-23 | 1.2357 | 1.2357 |
| 2026-06-22 | 1.2358 | 1.2358 |
| 2026-06-18 | 1.2357 | 1.2357 |
| 2026-06-17 | 1.2356 | 1.2356 |
| 2026-06-16 | 1.2355 | 1.2355 |
| 2026-06-15 | 1.2354 | 1.2354 |
| 2026-06-12 | 1.2354 | 1.2354 |
| 2026-06-11 | 1.2355 | 1.2355 |
| 2026-06-10 | 1.2357 | 1.2357 |
| 2026-06-09 | 1.2358 | 1.2358 |
| 2026-06-08 | 1.2359 | 1.2359 |
| 2026-06-05 | 1.2359 | 1.2359 |
| 2026-06-04 | 1.2359 | 1.2359 |
| 2026-06-03 | 1.2357 | 1.2357 |
| 2026-06-02 | 1.2357 | 1.2357 |
| 2026-06-01 | 1.2356 | 1.2356 |
| 2026-05-29 | 1.2354 | 1.2354 |
| 2026-05-28 | 1.2353 | 1.2353 |
| 2026-05-27 | 1.2352 | 1.2352 |
| 2026-05-26 | 1.2351 | 1.2351 |
| 2026-05-25 | 1.2350 | 1.2350 |
| 2026-05-22 | 1.2348 | 1.2348 |
| 2026-05-21 | 1.2348 | 1.2348 |
| 2026-05-20 | 1.2348 | 1.2348 |
| 2026-05-19 | 1.2347 | 1.2347 |
| 2026-05-18 | 1.2346 | 1.2346 |
| 2026-05-15 | 1.2345 | 1.2345 |
| 2026-05-14 | 1.2344 | 1.2344 |
| 2026-05-13 | 1.2343 | 1.2343 |
| 2026-05-12 | 1.2342 | 1.2342 |
| 2026-05-11 | 1.2341 | 1.2341 |
| 2026-05-08 | 1.2340 | 1.2340 |
| 2026-05-07 | 1.2340 | 1.2340 |
| 2026-05-06 | 1.2340 | 1.2340 |
| 2026-04-30 | 1.2339 | 1.2339 |
| 2026-04-29 | 1.2339 | 1.2339 |
| 2026-04-28 | 1.2338 | 1.2338 |
| 2026-04-27 | 1.2337 | 1.2337 |
| 2026-04-24 | 1.2337 | 1.2337 |
| 2026-04-23 | 1.2337 | 1.2337 |
| 2026-04-22 | 1.2336 | 1.2336 |
| 2026-04-21 | 1.2335 | 1.2335 |
| 2026-04-20 | 1.2334 | 1.2334 |
| 2026-04-17 | 1.2332 | 1.2332 |
| 2026-04-16 | 1.2332 | 1.2332 |
| 2026-04-15 | 1.2331 | 1.2331 |
| 2026-04-14 | 1.2330 | 1.2330 |
| 2026-04-13 | 1.2330 | 1.2330 |
| 2026-04-10 | 1.2329 | 1.2329 |
| 2026-04-09 | 1.2328 | 1.2328 |
| 2026-04-08 | 1.2327 | 1.2327 |
| 2026-04-07 | 1.2327 | 1.2327 |
| 2026-04-03 | 1.2324 | 1.2324 |
| 2026-04-02 | 1.2322 | 1.2322 |
| 2026-04-01 | 1.2321 | 1.2321 |
| 2026-03-31 | 1.2321 | 1.2321 |
| 2026-03-30 | 1.2320 | 1.2320 |
| 2026-03-27 | 1.2318 | 1.2318 |
| 2026-03-26 | 1.2317 | 1.2317 |
| 2026-03-25 | 1.2316 | 1.2316 |
| 2026-03-24 | 1.2315 | 1.2315 |
| 2026-03-23 | 1.2314 | 1.2314 |
| 2026-03-20 | 1.2313 | 1.2313 |
| 2026-03-19 | 1.2312 | 1.2312 |
| 2026-03-18 | 1.2311 | 1.2311 |
| 2026-03-17 | 1.2310 | 1.2310 |
| 2026-03-16 | 1.2309 | 1.2309 |
| 2026-03-13 | 1.2309 | 1.2309 |
| 2026-03-12 | 1.2307 | 1.2307 |
| 2026-03-11 | 1.2307 | 1.2307 |
| 2026-03-10 | 1.2307 | 1.2307 |
| 2026-03-09 | 1.2306 | 1.2306 |
| 2026-03-06 | 1.2307 | 1.2307 |
| 2026-03-05 | 1.2305 | 1.2305 |
| 2026-03-04 | 1.2304 | 1.2304 |
| 2026-03-03 | 1.2303 | 1.2303 |
| 2026-03-02 | 1.2302 | 1.2302 |
| 2026-02-27 | 1.2299 | 1.2299 |
| 2026-02-26 | 1.2297 | 1.2297 |
| 2026-02-25 | 1.2297 | 1.2297 |
| 2026-02-24 | 1.2298 | 1.2298 |
