创金合信鑫日享短债债券C(006825)
2026-10-23
1.2415
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2415 | 1.2415 |
| 2026-10-22 | 1.2414 | 1.2414 |
| 2026-10-21 | 1.2413 | 1.2413 |
| 2026-10-20 | 1.2412 | 1.2412 |
| 2026-10-19 | 1.2410 | 1.2410 |
| 2026-10-16 | 1.2408 | 1.2408 |
| 2026-10-15 | 1.2408 | 1.2408 |
| 2026-10-14 | 1.2407 | 1.2407 |
| 2026-10-13 | 1.2406 | 1.2406 |
| 2026-10-12 | 1.2405 | 1.2405 |
| 2026-10-09 | 1.2403 | 1.2403 |
| 2026-10-08 | 1.2403 | 1.2403 |
| 2026-09-30 | 1.2400 | 1.2400 |
| 2026-09-29 | 1.2400 | 1.2400 |
| 2026-09-28 | 1.2399 | 1.2399 |
| 2026-09-24 | 1.2398 | 1.2398 |
| 2026-09-23 | 1.2396 | 1.2396 |
| 2026-09-22 | 1.2396 | 1.2396 |
| 2026-09-21 | 1.2395 | 1.2395 |
| 2026-09-18 | 1.2393 | 1.2393 |
| 2026-09-17 | 1.2393 | 1.2393 |
| 2026-09-16 | 1.2392 | 1.2392 |
| 2026-09-15 | 1.2392 | 1.2392 |
| 2026-09-14 | 1.2391 | 1.2391 |
| 2026-09-11 | 1.2390 | 1.2390 |
| 2026-09-10 | 1.2389 | 1.2389 |
| 2026-09-09 | 1.2389 | 1.2389 |
| 2026-09-08 | 1.2388 | 1.2388 |
| 2026-09-07 | 1.2387 | 1.2387 |
| 2026-09-04 | 1.2386 | 1.2386 |
| 2026-09-03 | 1.2385 | 1.2385 |
| 2026-09-02 | 1.2384 | 1.2384 |
| 2026-09-01 | 1.2383 | 1.2383 |
| 2026-08-31 | 1.2382 | 1.2382 |
| 2026-08-28 | 1.2381 | 1.2381 |
| 2026-08-27 | 1.2381 | 1.2381 |
| 2026-08-26 | 1.2381 | 1.2381 |
| 2026-08-25 | 1.2381 | 1.2381 |
| 2026-08-24 | 1.2381 | 1.2381 |
| 2026-08-21 | 1.2380 | 1.2380 |
| 2026-08-20 | 1.2379 | 1.2379 |
| 2026-08-19 | 1.2379 | 1.2379 |
| 2026-08-18 | 1.2379 | 1.2379 |
| 2026-08-17 | 1.2377 | 1.2377 |
| 2026-08-14 | 1.2376 | 1.2376 |
| 2026-08-13 | 1.2376 | 1.2376 |
| 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 |
