创金合信鑫日享短债债券E(009311)
2026-01-15
1.2430
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.2430 | 1.2430 |
| 2026-01-14 | 1.2429 | 1.2429 |
| 2026-01-13 | 1.2429 | 1.2429 |
| 2026-01-12 | 1.2428 | 1.2428 |
| 2026-01-09 | 1.2426 | 1.2426 |
| 2026-01-08 | 1.2425 | 1.2425 |
| 2026-01-07 | 1.2424 | 1.2424 |
| 2026-01-06 | 1.2424 | 1.2424 |
| 2026-01-05 | 1.2425 | 1.2425 |
| 2025-12-31 | 1.2422 | 1.2422 |
| 2025-12-30 | 1.2422 | 1.2422 |
| 2025-12-29 | 1.2421 | 1.2421 |
| 2025-12-26 | 1.2421 | 1.2421 |
| 2025-12-25 | 1.2420 | 1.2420 |
| 2025-12-24 | 1.2419 | 1.2419 |
| 2025-12-23 | 1.2419 | 1.2419 |
| 2025-12-22 | 1.2418 | 1.2418 |
| 2025-12-19 | 1.2417 | 1.2417 |
| 2025-12-18 | 1.2415 | 1.2415 |
| 2025-12-17 | 1.2414 | 1.2414 |
| 2025-12-16 | 1.2413 | 1.2413 |
| 2025-12-15 | 1.2413 | 1.2413 |
| 2025-12-12 | 1.2412 | 1.2412 |
| 2025-12-11 | 1.2412 | 1.2412 |
| 2025-12-10 | 1.2411 | 1.2411 |
| 2025-12-09 | 1.2410 | 1.2410 |
| 2025-12-08 | 1.2410 | 1.2410 |
| 2025-12-05 | 1.2409 | 1.2409 |
| 2025-12-04 | 1.2409 | 1.2409 |
| 2025-12-03 | 1.2411 | 1.2411 |
| 2025-12-02 | 1.2410 | 1.2410 |
| 2025-12-01 | 1.2410 | 1.2410 |
| 2025-11-28 | 1.2409 | 1.2409 |
| 2025-11-27 | 1.2408 | 1.2408 |
| 2025-11-26 | 1.2409 | 1.2409 |
| 2025-11-25 | 1.2410 | 1.2410 |
| 2025-11-24 | 1.2411 | 1.2411 |
| 2025-11-21 | 1.2410 | 1.2410 |
| 2025-11-20 | 1.2410 | 1.2410 |
| 2025-11-19 | 1.2410 | 1.2410 |
| 2025-11-18 | 1.2409 | 1.2409 |
| 2025-11-17 | 1.2409 | 1.2409 |
| 2025-11-14 | 1.2407 | 1.2407 |
| 2025-11-13 | 1.2407 | 1.2407 |
| 2025-11-12 | 1.2406 | 1.2406 |
| 2025-11-11 | 1.2405 | 1.2405 |
| 2025-11-10 | 1.2404 | 1.2404 |
| 2025-11-07 | 1.2403 | 1.2403 |
| 2025-11-06 | 1.2403 | 1.2403 |
| 2025-11-05 | 1.2403 | 1.2403 |
| 2025-11-04 | 1.2402 | 1.2402 |
| 2025-11-03 | 1.2401 | 1.2401 |
| 2025-10-31 | 1.2400 | 1.2400 |
| 2025-10-30 | 1.2398 | 1.2398 |
| 2025-10-29 | 1.2396 | 1.2396 |
| 2025-10-28 | 1.2395 | 1.2395 |
| 2025-10-27 | 1.2392 | 1.2392 |
| 2025-10-24 | 1.2390 | 1.2390 |
| 2025-10-23 | 1.2390 | 1.2390 |
| 2025-10-22 | 1.2389 | 1.2389 |
| 2025-10-21 | 1.2388 | 1.2388 |
| 2025-10-20 | 1.2388 | 1.2388 |
| 2025-10-17 | 1.2386 | 1.2386 |
| 2025-10-16 | 1.2386 | 1.2386 |
| 2025-10-15 | 1.2384 | 1.2384 |
| 2025-10-14 | 1.2384 | 1.2384 |
| 2025-10-13 | 1.2383 | 1.2383 |
| 2025-10-10 | 1.2381 | 1.2381 |
| 2025-10-09 | 1.2380 | 1.2380 |
| 2025-09-30 | 1.2376 | 1.2376 |
| 2025-09-29 | 1.2374 | 1.2374 |
| 2025-09-26 | 1.2372 | 1.2372 |
| 2025-09-25 | 1.2372 | 1.2372 |
| 2025-09-24 | 1.2373 | 1.2373 |
| 2025-09-23 | 1.2375 | 1.2375 |
| 2025-09-22 | 1.2375 | 1.2375 |
| 2025-09-19 | 1.2374 | 1.2374 |
| 2025-09-18 | 1.2374 | 1.2374 |
| 2025-09-17 | 1.2374 | 1.2374 |
| 2025-09-16 | 1.2374 | 1.2374 |
| 2025-09-15 | 1.2373 | 1.2373 |
| 2025-09-12 | 1.2372 | 1.2372 |
| 2025-09-11 | 1.2371 | 1.2371 |
| 2025-09-10 | 1.2371 | 1.2371 |
| 2025-09-09 | 1.2373 | 1.2373 |
| 2025-09-08 | 1.2373 | 1.2373 |
| 2025-09-05 | 1.2374 | 1.2374 |
| 2025-09-04 | 1.2374 | 1.2374 |
| 2025-09-03 | 1.2373 | 1.2373 |
| 2025-09-02 | 1.2371 | 1.2371 |
| 2025-09-01 | 1.2371 | 1.2371 |
| 2025-08-29 | 1.2369 | 1.2369 |
| 2025-08-28 | 1.2369 | 1.2369 |
| 2025-08-27 | 1.2369 | 1.2369 |
| 2025-08-26 | 1.2369 | 1.2369 |
| 2025-08-25 | 1.2367 | 1.2367 |
| 2025-08-22 | 1.2365 | 1.2365 |
| 2025-08-21 | 1.2364 | 1.2364 |
| 2025-08-20 | 1.2364 | 1.2364 |
| 2025-08-19 | 1.2364 | 1.2364 |
| 2025-08-18 | 1.2364 | 1.2364 |
| 2025-08-15 | 1.2368 | 1.2368 |
| 2025-08-14 | 1.2368 | 1.2368 |
| 2025-08-13 | 1.2369 | 1.2369 |
| 2025-08-12 | 1.2368 | 1.2368 |
| 2025-08-11 | 1.2369 | 1.2369 |
| 2025-08-08 | 1.2369 | 1.2369 |
| 2025-08-07 | 1.2368 | 1.2368 |
| 2025-08-06 | 1.2367 | 1.2367 |
| 2025-08-05 | 1.2366 | 1.2366 |
| 2025-08-04 | 1.2365 | 1.2365 |
| 2025-08-01 | 1.2363 | 1.2363 |
| 2025-07-31 | 1.2362 | 1.2362 |
| 2025-07-30 | 1.2359 | 1.2359 |
| 2025-07-29 | 1.2357 | 1.2357 |
| 2025-07-28 | 1.2359 | 1.2359 |
| 2025-07-25 | 1.2356 | 1.2356 |
| 2025-07-24 | 1.2356 | 1.2356 |
| 2025-07-23 | 1.2360 | 1.2360 |
| 2025-07-22 | 1.2362 | 1.2362 |
