创金合信鑫日享短债债券E(009311)
2026-06-18
1.2525
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2525 | 1.2525 |
| 2026-06-17 | 1.2524 | 1.2524 |
| 2026-06-16 | 1.2523 | 1.2523 |
| 2026-06-15 | 1.2522 | 1.2522 |
| 2026-06-12 | 1.2522 | 1.2522 |
| 2026-06-11 | 1.2523 | 1.2523 |
| 2026-06-10 | 1.2525 | 1.2525 |
| 2026-06-09 | 1.2526 | 1.2526 |
| 2026-06-08 | 1.2527 | 1.2527 |
| 2026-06-05 | 1.2527 | 1.2527 |
| 2026-06-04 | 1.2527 | 1.2527 |
| 2026-06-03 | 1.2525 | 1.2525 |
| 2026-06-02 | 1.2524 | 1.2524 |
| 2026-06-01 | 1.2523 | 1.2523 |
| 2026-05-29 | 1.2521 | 1.2521 |
| 2026-05-28 | 1.2520 | 1.2520 |
| 2026-05-27 | 1.2519 | 1.2519 |
| 2026-05-26 | 1.2518 | 1.2518 |
| 2026-05-25 | 1.2517 | 1.2517 |
| 2026-05-22 | 1.2515 | 1.2515 |
| 2026-05-21 | 1.2515 | 1.2515 |
| 2026-05-20 | 1.2514 | 1.2514 |
| 2026-05-19 | 1.2513 | 1.2513 |
| 2026-05-18 | 1.2512 | 1.2512 |
| 2026-05-15 | 1.2511 | 1.2511 |
| 2026-05-14 | 1.2510 | 1.2510 |
| 2026-05-13 | 1.2509 | 1.2509 |
| 2026-05-12 | 1.2508 | 1.2508 |
| 2026-05-11 | 1.2507 | 1.2507 |
| 2026-05-08 | 1.2506 | 1.2506 |
| 2026-05-07 | 1.2506 | 1.2506 |
| 2026-05-06 | 1.2506 | 1.2506 |
| 2026-04-30 | 1.2505 | 1.2505 |
| 2026-04-29 | 1.2504 | 1.2504 |
| 2026-04-28 | 1.2503 | 1.2503 |
| 2026-04-27 | 1.2502 | 1.2502 |
| 2026-04-24 | 1.2502 | 1.2502 |
| 2026-04-23 | 1.2501 | 1.2501 |
| 2026-04-22 | 1.2501 | 1.2501 |
| 2026-04-21 | 1.2500 | 1.2500 |
| 2026-04-20 | 1.2498 | 1.2498 |
| 2026-04-17 | 1.2497 | 1.2497 |
| 2026-04-16 | 1.2496 | 1.2496 |
| 2026-04-15 | 1.2495 | 1.2495 |
| 2026-04-14 | 1.2494 | 1.2494 |
| 2026-04-13 | 1.2494 | 1.2494 |
| 2026-04-10 | 1.2492 | 1.2492 |
| 2026-04-09 | 1.2492 | 1.2492 |
| 2026-04-08 | 1.2491 | 1.2491 |
| 2026-04-07 | 1.2490 | 1.2490 |
| 2026-04-03 | 1.2487 | 1.2487 |
| 2026-04-02 | 1.2485 | 1.2485 |
| 2026-04-01 | 1.2484 | 1.2484 |
| 2026-03-31 | 1.2484 | 1.2484 |
| 2026-03-30 | 1.2483 | 1.2483 |
| 2026-03-27 | 1.2480 | 1.2480 |
| 2026-03-26 | 1.2479 | 1.2479 |
| 2026-03-25 | 1.2478 | 1.2478 |
| 2026-03-24 | 1.2477 | 1.2477 |
| 2026-03-23 | 1.2476 | 1.2476 |
| 2026-03-20 | 1.2475 | 1.2475 |
| 2026-03-19 | 1.2474 | 1.2474 |
| 2026-03-18 | 1.2473 | 1.2473 |
| 2026-03-17 | 1.2472 | 1.2472 |
| 2026-03-16 | 1.2470 | 1.2470 |
| 2026-03-13 | 1.2470 | 1.2470 |
| 2026-03-12 | 1.2469 | 1.2469 |
| 2026-03-11 | 1.2468 | 1.2468 |
| 2026-03-10 | 1.2468 | 1.2468 |
| 2026-03-09 | 1.2467 | 1.2467 |
| 2026-03-06 | 1.2468 | 1.2468 |
| 2026-03-05 | 1.2466 | 1.2466 |
| 2026-03-04 | 1.2465 | 1.2465 |
| 2026-03-03 | 1.2464 | 1.2464 |
| 2026-03-02 | 1.2462 | 1.2462 |
| 2026-02-27 | 1.2460 | 1.2460 |
| 2026-02-26 | 1.2457 | 1.2457 |
| 2026-02-25 | 1.2457 | 1.2457 |
| 2026-02-24 | 1.2458 | 1.2458 |
| 2026-02-13 | 1.2453 | 1.2453 |
| 2026-02-12 | 1.2452 | 1.2452 |
| 2026-02-11 | 1.2451 | 1.2451 |
| 2026-02-10 | 1.2449 | 1.2449 |
| 2026-02-09 | 1.2448 | 1.2448 |
| 2026-02-06 | 1.2446 | 1.2446 |
| 2026-02-05 | 1.2444 | 1.2444 |
| 2026-02-04 | 1.2443 | 1.2443 |
| 2026-02-03 | 1.2443 | 1.2443 |
| 2026-02-02 | 1.2443 | 1.2443 |
| 2026-01-30 | 1.2441 | 1.2441 |
| 2026-01-29 | 1.2441 | 1.2441 |
| 2026-01-28 | 1.2440 | 1.2440 |
| 2026-01-27 | 1.2440 | 1.2440 |
| 2026-01-26 | 1.2440 | 1.2440 |
| 2026-01-23 | 1.2438 | 1.2438 |
| 2026-01-22 | 1.2437 | 1.2437 |
| 2026-01-21 | 1.2435 | 1.2435 |
| 2026-01-20 | 1.2433 | 1.2433 |
| 2026-01-19 | 1.2433 | 1.2433 |
| 2026-01-16 | 1.2432 | 1.2432 |
| 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 |
