创金合信鑫日享短债债券E(009311)
2026-10-16
1.2586
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2586 | 1.2586 |
| 2026-10-15 | 1.2585 | 1.2585 |
| 2026-10-14 | 1.2584 | 1.2584 |
| 2026-10-13 | 1.2583 | 1.2583 |
| 2026-10-12 | 1.2582 | 1.2582 |
| 2026-10-09 | 1.2580 | 1.2580 |
| 2026-10-08 | 1.2579 | 1.2579 |
| 2026-09-30 | 1.2577 | 1.2577 |
| 2026-09-29 | 1.2577 | 1.2577 |
| 2026-09-28 | 1.2575 | 1.2575 |
| 2026-09-24 | 1.2574 | 1.2574 |
| 2026-09-23 | 1.2572 | 1.2572 |
| 2026-09-22 | 1.2572 | 1.2572 |
| 2026-09-21 | 1.2571 | 1.2571 |
| 2026-09-18 | 1.2569 | 1.2569 |
| 2026-09-17 | 1.2568 | 1.2568 |
| 2026-09-16 | 1.2568 | 1.2568 |
| 2026-09-15 | 1.2567 | 1.2567 |
| 2026-09-14 | 1.2566 | 1.2566 |
| 2026-09-11 | 1.2565 | 1.2565 |
| 2026-09-10 | 1.2564 | 1.2564 |
| 2026-09-09 | 1.2563 | 1.2563 |
| 2026-09-08 | 1.2563 | 1.2563 |
| 2026-09-07 | 1.2562 | 1.2562 |
| 2026-09-04 | 1.2560 | 1.2560 |
| 2026-09-03 | 1.2559 | 1.2559 |
| 2026-09-02 | 1.2558 | 1.2558 |
| 2026-09-01 | 1.2557 | 1.2557 |
| 2026-08-31 | 1.2556 | 1.2556 |
| 2026-08-28 | 1.2555 | 1.2555 |
| 2026-08-27 | 1.2555 | 1.2555 |
| 2026-08-26 | 1.2555 | 1.2555 |
| 2026-08-25 | 1.2555 | 1.2555 |
| 2026-08-24 | 1.2554 | 1.2554 |
| 2026-08-21 | 1.2553 | 1.2553 |
| 2026-08-20 | 1.2553 | 1.2553 |
| 2026-08-19 | 1.2552 | 1.2552 |
| 2026-08-18 | 1.2552 | 1.2552 |
| 2026-08-17 | 1.2550 | 1.2550 |
| 2026-08-14 | 1.2549 | 1.2549 |
| 2026-08-13 | 1.2548 | 1.2548 |
| 2026-08-12 | 1.2547 | 1.2547 |
| 2026-08-11 | 1.2547 | 1.2547 |
| 2026-08-10 | 1.2546 | 1.2546 |
| 2026-08-07 | 1.2545 | 1.2545 |
| 2026-08-06 | 1.2544 | 1.2544 |
| 2026-08-05 | 1.2544 | 1.2544 |
| 2026-08-04 | 1.2543 | 1.2543 |
| 2026-08-03 | 1.2542 | 1.2542 |
| 2026-07-31 | 1.2541 | 1.2541 |
| 2026-07-30 | 1.2541 | 1.2541 |
| 2026-07-29 | 1.2540 | 1.2540 |
| 2026-07-28 | 1.2540 | 1.2540 |
| 2026-07-27 | 1.2540 | 1.2540 |
| 2026-07-24 | 1.2539 | 1.2539 |
| 2026-07-23 | 1.2539 | 1.2539 |
| 2026-07-22 | 1.2538 | 1.2538 |
| 2026-07-21 | 1.2538 | 1.2538 |
| 2026-07-20 | 1.2537 | 1.2537 |
| 2026-07-17 | 1.2537 | 1.2537 |
| 2026-07-16 | 1.2536 | 1.2536 |
| 2026-07-15 | 1.2536 | 1.2536 |
| 2026-07-14 | 1.2536 | 1.2536 |
| 2026-07-13 | 1.2536 | 1.2536 |
| 2026-07-10 | 1.2535 | 1.2535 |
| 2026-07-09 | 1.2534 | 1.2534 |
| 2026-07-08 | 1.2534 | 1.2534 |
| 2026-07-07 | 1.2534 | 1.2534 |
| 2026-07-06 | 1.2533 | 1.2533 |
| 2026-07-03 | 1.2532 | 1.2532 |
| 2026-07-02 | 1.2531 | 1.2531 |
| 2026-07-01 | 1.2531 | 1.2531 |
| 2026-06-30 | 1.2532 | 1.2532 |
| 2026-06-29 | 1.2532 | 1.2532 |
| 2026-06-26 | 1.2530 | 1.2530 |
| 2026-06-25 | 1.2529 | 1.2529 |
| 2026-06-24 | 1.2527 | 1.2527 |
| 2026-06-23 | 1.2526 | 1.2526 |
| 2026-06-22 | 1.2527 | 1.2527 |
| 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 |
