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)
2024-04-23
1.2097
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2097 | 1.2097 |
| 2024-04-22 | 1.2095 | 1.2095 |
| 2024-04-19 | 1.2091 | 1.2091 |
| 2024-04-18 | 1.2088 | 1.2088 |
| 2024-04-17 | 1.2085 | 1.2085 |
| 2024-04-16 | 1.2083 | 1.2083 |
| 2024-04-15 | 1.2082 | 1.2082 |
| 2024-04-12 | 1.2079 | 1.2079 |
| 2024-04-11 | 1.2075 | 1.2075 |
| 2024-04-10 | 1.2072 | 1.2072 |
| 2024-04-09 | 1.2071 | 1.2071 |
| 2024-04-08 | 1.2068 | 1.2068 |
| 2024-04-03 | 1.2063 | 1.2063 |
| 2024-04-02 | 1.2060 | 1.2060 |
| 2024-04-01 | 1.2058 | 1.2058 |
| 2024-03-29 | 1.2056 | 1.2056 |
| 2024-03-28 | 1.2054 | 1.2054 |
| 2024-03-27 | 1.2053 | 1.2053 |
| 2024-03-26 | 1.2051 | 1.2051 |
| 2024-03-25 | 1.2050 | 1.2050 |
| 2024-03-22 | 1.2049 | 1.2049 |
| 2024-03-21 | 1.2048 | 1.2048 |
| 2024-03-20 | 1.2047 | 1.2047 |
| 2024-03-19 | 1.2046 | 1.2046 |
| 2024-03-18 | 1.2044 | 1.2044 |
| 2024-03-15 | 1.2041 | 1.2041 |
| 2024-03-14 | 1.2041 | 1.2041 |
| 2024-03-13 | 1.2041 | 1.2041 |
| 2024-03-12 | 1.2044 | 1.2044 |
| 2024-03-11 | 1.2046 | 1.2046 |
| 2024-03-08 | 1.2045 | 1.2045 |
| 2024-03-07 | 1.2044 | 1.2044 |
| 2024-03-06 | 1.2042 | 1.2042 |
| 2024-03-05 | 1.2041 | 1.2041 |
| 2024-03-04 | 1.2040 | 1.2040 |
| 2024-03-01 | 1.2038 | 1.2038 |
| 2024-02-29 | 1.2040 | 1.2040 |
| 2024-02-28 | 1.2037 | 1.2037 |
| 2024-02-27 | 1.2035 | 1.2035 |
| 2024-02-26 | 1.2032 | 1.2032 |
| 2024-02-23 | 1.2028 | 1.2028 |
| 2024-02-22 | 1.2023 | 1.2023 |
| 2024-02-21 | 1.2020 | 1.2020 |
| 2024-02-20 | 1.2017 | 1.2017 |
| 2024-02-19 | 1.2013 | 1.2013 |
| 2024-02-08 | 1.2004 | 1.2004 |
| 2024-02-07 | 1.2003 | 1.2003 |
| 2024-02-06 | 1.2001 | 1.2001 |
| 2024-02-05 | 1.2002 | 1.2002 |
| 2024-02-02 | 1.1998 | 1.1998 |
| 2024-02-01 | 1.1996 | 1.1996 |
| 2024-01-31 | 1.1993 | 1.1993 |
| 2024-01-30 | 1.1990 | 1.1990 |
| 2024-01-29 | 1.1986 | 1.1986 |
| 2024-01-26 | 1.1983 | 1.1983 |
| 2024-01-25 | 1.1980 | 1.1980 |
| 2024-01-24 | 1.1979 | 1.1979 |
| 2024-01-23 | 1.1977 | 1.1977 |
| 2024-01-22 | 1.1976 | 1.1976 |
| 2024-01-19 | 1.1973 | 1.1973 |
| 2024-01-18 | 1.1971 | 1.1971 |
| 2024-01-17 | 1.1968 | 1.1968 |
| 2024-01-16 | 1.1966 | 1.1966 |
| 2024-01-15 | 1.1965 | 1.1965 |
| 2024-01-12 | 1.1962 | 1.1962 |
| 2024-01-11 | 1.1962 | 1.1962 |
| 2024-01-10 | 1.1960 | 1.1960 |
| 2024-01-09 | 1.1958 | 1.1958 |
| 2024-01-08 | 1.1955 | 1.1955 |
| 2024-01-05 | 1.1951 | 1.1951 |
| 2024-01-04 | 1.1948 | 1.1948 |
| 2024-01-03 | 1.1946 | 1.1946 |
| 2024-01-02 | 1.1946 | 1.1946 |
| 2023-12-31 | 1.1942 | 1.1942 |
| 2023-12-29 | 1.1940 | 1.1940 |
| 2023-12-28 | 1.1938 | 1.1938 |
| 2023-12-27 | 1.1933 | 1.1933 |
| 2023-12-26 | 1.1928 | 1.1928 |
| 2023-12-25 | 1.1925 | 1.1925 |
| 2023-12-22 | 1.1922 | 1.1922 |
| 2023-12-21 | 1.1919 | 1.1919 |
| 2023-12-20 | 1.1919 | 1.1919 |
| 2023-12-19 | 1.1918 | 1.1918 |
| 2023-12-18 | 1.1917 | 1.1917 |
| 2023-12-15 | 1.1912 | 1.1912 |
| 2023-12-14 | 1.1909 | 1.1909 |
| 2023-12-13 | 1.1907 | 1.1907 |
| 2023-12-12 | 1.1903 | 1.1903 |
| 2023-12-11 | 1.1902 | 1.1902 |
| 2023-12-08 | 1.1900 | 1.1900 |
| 2023-12-07 | 1.1899 | 1.1899 |
| 2023-12-06 | 1.1898 | 1.1898 |
| 2023-12-05 | 1.1899 | 1.1899 |
| 2023-12-04 | 1.1898 | 1.1898 |
| 2023-12-01 | 1.1897 | 1.1897 |
| 2023-11-30 | 1.1895 | 1.1895 |
| 2023-11-29 | 1.1894 | 1.1894 |
| 2023-11-28 | 1.1894 | 1.1894 |
| 2023-11-27 | 1.1893 | 1.1893 |
| 2023-11-24 | 1.1893 | 1.1893 |
| 2023-11-23 | 1.1893 | 1.1893 |
| 2023-11-22 | 1.1894 | 1.1894 |
| 2023-11-21 | 1.1894 | 1.1894 |
| 2023-11-20 | 1.1894 | 1.1894 |
| 2023-11-17 | 1.1891 | 1.1891 |
| 2023-11-16 | 1.1889 | 1.1889 |
| 2023-11-15 | 1.1887 | 1.1887 |
| 2023-11-14 | 1.1885 | 1.1885 |
| 2023-11-13 | 1.1884 | 1.1884 |
| 2023-11-10 | 1.1880 | 1.1880 |
| 2023-11-09 | 1.1878 | 1.1878 |
| 2023-11-08 | 1.1876 | 1.1876 |
| 2023-11-07 | 1.1875 | 1.1875 |
| 2023-11-06 | 1.1874 | 1.1874 |
| 2023-11-03 | 1.1871 | 1.1871 |
| 2023-11-02 | 1.1868 | 1.1868 |
| 2023-11-01 | 1.1866 | 1.1866 |
| 2023-10-31 | 1.1864 | 1.1864 |
| 2023-10-30 | 1.1862 | 1.1862 |
