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C(006825)
2023-02-03
1.1499
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.1499 | 1.1499 |
| 2023-02-02 | 1.1497 | 1.1497 |
| 2023-02-01 | 1.1496 | 1.1496 |
| 2023-01-31 | 1.1494 | 1.1494 |
| 2023-01-30 | 1.1493 | 1.1493 |
| 2023-01-20 | 1.1483 | 1.1483 |
| 2023-01-19 | 1.1481 | 1.1481 |
| 2023-01-18 | 1.1479 | 1.1479 |
| 2023-01-17 | 1.1478 | 1.1478 |
| 2023-01-16 | 1.1478 | 1.1478 |
| 2023-01-13 | 1.1476 | 1.1476 |
| 2023-01-12 | 1.1475 | 1.1475 |
| 2023-01-11 | 1.1473 | 1.1473 |
| 2023-01-10 | 1.1474 | 1.1474 |
| 2023-01-09 | 1.1474 | 1.1474 |
| 2023-01-06 | 1.1471 | 1.1471 |
| 2023-01-05 | 1.1468 | 1.1468 |
| 2023-01-04 | 1.1464 | 1.1464 |
| 2023-01-03 | 1.1460 | 1.1460 |
| 2022-12-31 | 1.1454 | 1.1454 |
| 2022-12-30 | 1.1453 | 1.1453 |
| 2022-12-29 | 1.1449 | 1.1449 |
| 2022-12-28 | 1.1445 | 1.1445 |
| 2022-12-27 | 1.1443 | 1.1443 |
| 2022-12-26 | 1.1441 | 1.1441 |
| 2022-12-23 | 1.1437 | 1.1437 |
| 2022-12-22 | 1.1435 | 1.1435 |
| 2022-12-21 | 1.1432 | 1.1432 |
| 2022-12-20 | 1.1431 | 1.1431 |
| 2022-12-19 | 1.1429 | 1.1429 |
| 2022-12-16 | 1.1426 | 1.1426 |
| 2022-12-15 | 1.1426 | 1.1426 |
| 2022-12-14 | 1.1425 | 1.1425 |
| 2022-12-13 | 1.1424 | 1.1424 |
| 2022-12-12 | 1.1433 | 1.1433 |
| 2022-12-09 | 1.1436 | 1.1436 |
| 2022-12-08 | 1.1439 | 1.1439 |
| 2022-12-07 | 1.1441 | 1.1441 |
| 2022-12-06 | 1.1448 | 1.1448 |
| 2022-12-05 | 1.1451 | 1.1451 |
| 2022-12-02 | 1.1450 | 1.1450 |
| 2022-12-01 | 1.1450 | 1.1450 |
| 2022-11-30 | 1.1452 | 1.1452 |
| 2022-11-29 | 1.1453 | 1.1453 |
| 2022-11-28 | 1.1457 | 1.1457 |
| 2022-11-25 | 1.1456 | 1.1456 |
| 2022-11-24 | 1.1456 | 1.1456 |
| 2022-11-23 | 1.1451 | 1.1451 |
| 2022-11-22 | 1.1449 | 1.1449 |
| 2022-11-21 | 1.1448 | 1.1448 |
| 2022-11-18 | 1.1444 | 1.1444 |
| 2022-11-17 | 1.1444 | 1.1444 |
| 2022-11-16 | 1.1448 | 1.1448 |
| 2022-11-15 | 1.1454 | 1.1454 |
| 2022-11-14 | 1.1462 | 1.1462 |
| 2022-11-11 | 1.1472 | 1.1472 |
| 2022-11-10 | 1.1475 | 1.1475 |
| 2022-11-09 | 1.1477 | 1.1477 |
| 2022-11-08 | 1.1478 | 1.1478 |
| 2022-11-07 | 1.1479 | 1.1479 |
| 2022-11-04 | 1.1478 | 1.1478 |
| 2022-11-03 | 1.1478 | 1.1478 |
| 2022-11-02 | 1.1478 | 1.1478 |
| 2022-11-01 | 1.1478 | 1.1478 |
| 2022-10-31 | 1.1478 | 1.1478 |
| 2022-10-28 | 1.1476 | 1.1476 |
| 2022-10-27 | 1.1475 | 1.1475 |
| 2022-10-26 | 1.1474 | 1.1474 |
| 2022-10-25 | 1.1474 | 1.1474 |
| 2022-10-24 | 1.1475 | 1.1475 |
| 2022-10-21 | 1.1473 | 1.1473 |
| 2022-10-20 | 1.1473 | 1.1473 |
| 2022-10-19 | 1.1472 | 1.1472 |
| 2022-10-18 | 1.1471 | 1.1471 |
| 2022-10-17 | 1.1470 | 1.1470 |
| 2022-10-14 | 1.1468 | 1.1468 |
| 2022-10-13 | 1.1465 | 1.1465 |
| 2022-10-12 | 1.1464 | 1.1464 |
| 2022-10-11 | 1.1463 | 1.1463 |
| 2022-10-10 | 1.1462 | 1.1462 |
| 2022-09-30 | 1.1454 | 1.1454 |
| 2022-09-29 | 1.1454 | 1.1454 |
| 2022-09-28 | 1.1453 | 1.1453 |
| 2022-09-27 | 1.1454 | 1.1454 |
| 2022-09-26 | 1.1456 | 1.1456 |
| 2022-09-23 | 1.1455 | 1.1455 |
| 2022-09-22 | 1.1455 | 1.1455 |
| 2022-09-21 | 1.1454 | 1.1454 |
| 2022-09-20 | 1.1453 | 1.1453 |
| 2022-09-19 | 1.1453 | 1.1453 |
| 2022-09-16 | 1.1452 | 1.1452 |
| 2022-09-15 | 1.1452 | 1.1452 |
| 2022-09-14 | 1.1452 | 1.1452 |
| 2022-09-13 | 1.1452 | 1.1452 |
| 2022-09-09 | 1.1450 | 1.1450 |
| 2022-09-08 | 1.1449 | 1.1449 |
| 2022-09-07 | 1.1448 | 1.1448 |
| 2022-09-06 | 1.1448 | 1.1448 |
| 2022-09-05 | 1.1447 | 1.1447 |
| 2022-09-02 | 1.1445 | 1.1445 |
| 2022-09-01 | 1.1443 | 1.1443 |
| 2022-08-31 | 1.1443 | 1.1443 |
| 2022-08-30 | 1.1442 | 1.1442 |
| 2022-08-29 | 1.1441 | 1.1441 |
| 2022-08-26 | 1.1440 | 1.1440 |
| 2022-08-25 | 1.1441 | 1.1441 |
| 2022-08-24 | 1.1442 | 1.1442 |
| 2022-08-23 | 1.1442 | 1.1442 |
| 2022-08-22 | 1.1442 | 1.1442 |
| 2022-08-19 | 1.1440 | 1.1440 |
| 2022-08-18 | 1.1439 | 1.1439 |
| 2022-08-17 | 1.1438 | 1.1438 |
| 2022-08-16 | 1.1438 | 1.1438 |
| 2022-08-15 | 1.1436 | 1.1436 |
| 2022-08-12 | 1.1431 | 1.1431 |
| 2022-08-11 | 1.1431 | 1.1431 |
