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基金费率

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基金概况

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创金合信鑫日享短债债券E(009311)

2020-09-29     1.07400.0186%
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净值发布日期 单位净值 累计净值
2020-09-291.07401.0740
2020-09-281.07381.0738
2020-09-251.07361.0736
2020-09-241.07351.0735
2020-09-231.07341.0734
2020-09-221.07331.0733
2020-09-211.07321.0732
2020-09-181.07281.0728
2020-09-171.07271.0727
2020-09-161.07251.0725
2020-09-151.07231.0723
2020-09-141.07221.0722
2020-09-111.07191.0719
2020-09-101.07171.0717
2020-09-091.07161.0716
2020-09-081.07151.0715
2020-09-071.07141.0714
2020-09-041.07131.0713
2020-09-031.07131.0713
2020-09-021.07131.0713
2020-09-011.07141.0714
2020-08-311.07131.0713
2020-08-281.07111.0711
2020-08-271.07121.0712
2020-08-261.07131.0713
2020-08-251.07151.0715
2020-08-241.07151.0715
2020-08-211.07131.0713
2020-08-201.07131.0713
2020-08-191.07131.0713
2020-08-181.07121.0712
2020-08-171.07101.0710
2020-08-141.07071.0707
2020-08-131.07061.0706
2020-08-121.07031.0703
2020-08-111.07021.0702
2020-08-101.07001.0700
2020-08-071.06981.0698
2020-08-061.06961.0696
2020-08-051.06951.0695
2020-08-041.06941.0694
2020-08-031.06931.0693
2020-07-311.06901.0690
2020-07-301.06901.0690
2020-07-291.06891.0689
2020-07-281.06881.0688
2020-07-271.06871.0687
2020-07-241.06831.0683
2020-07-231.06791.0679
2020-07-221.06761.0676
2020-07-211.06731.0673
2020-07-201.06691.0669
2020-07-171.06621.0662
2020-07-161.06611.0661
2020-07-151.06571.0657
2020-07-141.06571.0657
2020-07-131.06591.0659
2020-07-101.06611.0661
2020-07-091.06661.0666
2020-07-081.06721.0672
2020-07-071.06751.0675
2020-07-061.06801.0680
2020-07-031.06811.0681
2020-07-021.06791.0679
2020-07-011.06761.0676
2020-06-301.06731.0673
2020-06-291.06711.0671
2020-06-241.06661.0666
2020-06-231.06661.0666
2020-06-221.06731.0673
2020-06-191.06741.0674
2020-06-181.06731.0673
2020-06-171.06731.0673
2020-06-161.06741.0674
2020-06-151.06741.0674
2020-06-121.06701.0670
2020-06-111.06661.0666
2020-06-101.06631.0663
2020-06-091.06591.0659
2020-06-081.06551.0655
2020-06-051.06621.0662
2020-06-041.06781.0678
2020-06-031.06831.0683
2020-06-021.07001.0700
2020-06-011.07061.0706
2020-05-291.07051.0705
2020-05-281.07061.0706
2020-05-271.07081.0708
2020-05-261.07101.0710
2020-05-251.07121.0712
2020-05-221.07111.0711
2020-05-211.07091.0709
2020-05-201.07091.0709
2020-05-191.07091.0709
2020-05-181.07101.0710
2020-05-151.07071.0707
2020-05-141.07061.0706
2020-05-131.07071.0707
2020-05-121.07051.0705
2020-05-111.07061.0706
2020-05-081.07081.0708
2020-05-071.07061.0706
2020-05-061.07081.0708
2020-04-301.07051.0705
2020-04-291.07031.0703
2020-04-281.07011.0701
2020-04-271.07001.0700
2020-04-241.06971.0697
2020-04-231.06941.0694
2020-04-221.06901.0690
2020-04-211.06891.0689
2020-04-201.06801.0680
2020-04-171.06781.0678
2020-04-161.06741.0674
2020-04-151.06721.0672
2020-04-141.06691.0669
2020-04-131.06681.0668
2020-04-101.06671.0667