基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信鑫日享短债债券E(009311)
2023-02-07
1.1584
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.1583 | 1.1583 |
| 2023-02-03 | 1.1580 | 1.1580 |
| 2023-02-02 | 1.1577 | 1.1577 |
| 2023-02-01 | 1.1576 | 1.1576 |
| 2023-01-31 | 1.1575 | 1.1575 |
| 2023-01-30 | 1.1573 | 1.1573 |
| 2023-01-20 | 1.1562 | 1.1562 |
| 2023-01-19 | 1.1560 | 1.1560 |
| 2023-01-18 | 1.1558 | 1.1558 |
| 2023-01-17 | 1.1557 | 1.1557 |
| 2023-01-16 | 1.1557 | 1.1557 |
| 2023-01-13 | 1.1555 | 1.1555 |
| 2023-01-12 | 1.1553 | 1.1553 |
| 2023-01-11 | 1.1551 | 1.1551 |
| 2023-01-10 | 1.1552 | 1.1552 |
| 2023-01-09 | 1.1552 | 1.1552 |
| 2023-01-06 | 1.1549 | 1.1549 |
| 2023-01-05 | 1.1547 | 1.1547 |
| 2023-01-04 | 1.1542 | 1.1542 |
| 2023-01-03 | 1.1538 | 1.1538 |
| 2022-12-31 | 1.1532 | 1.1532 |
| 2022-12-30 | 1.1531 | 1.1531 |
| 2022-12-29 | 1.1527 | 1.1527 |
| 2022-12-28 | 1.1523 | 1.1523 |
| 2022-12-27 | 1.1521 | 1.1521 |
| 2022-12-26 | 1.1519 | 1.1519 |
| 2022-12-23 | 1.1515 | 1.1515 |
| 2022-12-22 | 1.1512 | 1.1512 |
| 2022-12-21 | 1.1509 | 1.1509 |
| 2022-12-20 | 1.1508 | 1.1508 |
| 2022-12-19 | 1.1506 | 1.1506 |
| 2022-12-16 | 1.1502 | 1.1502 |
| 2022-12-15 | 1.1503 | 1.1503 |
| 2022-12-14 | 1.1501 | 1.1501 |
| 2022-12-13 | 1.1501 | 1.1501 |
| 2022-12-12 | 1.1509 | 1.1509 |
| 2022-12-09 | 1.1512 | 1.1512 |
| 2022-12-08 | 1.1515 | 1.1515 |
| 2022-12-07 | 1.1518 | 1.1518 |
| 2022-12-06 | 1.1524 | 1.1524 |
| 2022-12-05 | 1.1527 | 1.1527 |
| 2022-12-02 | 1.1525 | 1.1525 |
| 2022-12-01 | 1.1526 | 1.1526 |
| 2022-11-30 | 1.1527 | 1.1527 |
| 2022-11-29 | 1.1529 | 1.1529 |
| 2022-11-28 | 1.1533 | 1.1533 |
| 2022-11-25 | 1.1532 | 1.1532 |
| 2022-11-24 | 1.1531 | 1.1531 |
| 2022-11-23 | 1.1526 | 1.1526 |
| 2022-11-22 | 1.1524 | 1.1524 |
| 2022-11-21 | 1.1523 | 1.1523 |
| 2022-11-18 | 1.1519 | 1.1519 |
| 2022-11-17 | 1.1519 | 1.1519 |
| 2022-11-16 | 1.1523 | 1.1523 |
| 2022-11-15 | 1.1529 | 1.1529 |
| 2022-11-14 | 1.1537 | 1.1537 |
| 2022-11-11 | 1.1547 | 1.1547 |
| 2022-11-10 | 1.1550 | 1.1550 |
| 2022-11-09 | 1.1552 | 1.1552 |
| 2022-11-08 | 1.1552 | 1.1552 |
| 2022-11-07 | 1.1553 | 1.1553 |
| 2022-11-04 | 1.1552 | 1.1552 |
| 2022-11-03 | 1.1553 | 1.1553 |
| 2022-11-02 | 1.1552 | 1.1552 |
| 2022-11-01 | 1.1552 | 1.1552 |
| 2022-10-31 | 1.1552 | 1.1552 |
| 2022-10-28 | 1.1550 | 1.1550 |
| 2022-10-27 | 1.1549 | 1.1549 |
| 2022-10-26 | 1.1548 | 1.1548 |
| 2022-10-25 | 1.1548 | 1.1548 |
| 2022-10-24 | 1.1549 | 1.1549 |
| 2022-10-21 | 1.1547 | 1.1547 |
| 2022-10-20 | 1.1546 | 1.1546 |
| 2022-10-19 | 1.1545 | 1.1545 |
| 2022-10-18 | 1.1545 | 1.1545 |
| 2022-10-17 | 1.1544 | 1.1544 |
| 2022-10-14 | 1.1541 | 1.1541 |
| 2022-10-13 | 1.1538 | 1.1538 |
| 2022-10-12 | 1.1537 | 1.1537 |
| 2022-10-11 | 1.1536 | 1.1536 |
| 2022-10-10 | 1.1535 | 1.1535 |
| 2022-09-30 | 1.1526 | 1.1526 |
| 2022-09-29 | 1.1525 | 1.1525 |
| 2022-09-28 | 1.1525 | 1.1525 |
| 2022-09-27 | 1.1526 | 1.1526 |
| 2022-09-26 | 1.1527 | 1.1527 |
| 2022-09-23 | 1.1527 | 1.1527 |
| 2022-09-22 | 1.1527 | 1.1527 |
| 2022-09-21 | 1.1526 | 1.1526 |
| 2022-09-20 | 1.1525 | 1.1525 |
| 2022-09-19 | 1.1525 | 1.1525 |
| 2022-09-16 | 1.1523 | 1.1523 |
| 2022-09-15 | 1.1523 | 1.1523 |
| 2022-09-14 | 1.1523 | 1.1523 |
| 2022-09-13 | 1.1523 | 1.1523 |
| 2022-09-09 | 1.1520 | 1.1520 |
| 2022-09-08 | 1.1520 | 1.1520 |
| 2022-09-07 | 1.1519 | 1.1519 |
| 2022-09-06 | 1.1518 | 1.1518 |
| 2022-09-05 | 1.1517 | 1.1517 |
| 2022-09-02 | 1.1515 | 1.1515 |
| 2022-09-01 | 1.1514 | 1.1514 |
| 2022-08-31 | 1.1513 | 1.1513 |
| 2022-08-30 | 1.1512 | 1.1512 |
| 2022-08-29 | 1.1511 | 1.1511 |
| 2022-08-26 | 1.1509 | 1.1509 |
| 2022-08-25 | 1.1510 | 1.1510 |
| 2022-08-24 | 1.1511 | 1.1511 |
| 2022-08-23 | 1.1511 | 1.1511 |
| 2022-08-22 | 1.1511 | 1.1511 |
| 2022-08-19 | 1.1509 | 1.1509 |
| 2022-08-18 | 1.1508 | 1.1508 |
| 2022-08-17 | 1.1507 | 1.1507 |
| 2022-08-16 | 1.1507 | 1.1507 |
| 2022-08-15 | 1.1505 | 1.1505 |
| 2022-08-12 | 1.1499 | 1.1499 |
