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创金合信鑫日享短债债券E(009311)

2023-02-07     1.15840.0086%
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净值发布日期 单位净值 累计净值
2023-02-061.15831.1583
2023-02-031.15801.1580
2023-02-021.15771.1577
2023-02-011.15761.1576
2023-01-311.15751.1575
2023-01-301.15731.1573
2023-01-201.15621.1562
2023-01-191.15601.1560
2023-01-181.15581.1558
2023-01-171.15571.1557
2023-01-161.15571.1557
2023-01-131.15551.1555
2023-01-121.15531.1553
2023-01-111.15511.1551
2023-01-101.15521.1552
2023-01-091.15521.1552
2023-01-061.15491.1549
2023-01-051.15471.1547
2023-01-041.15421.1542
2023-01-031.15381.1538
2022-12-311.15321.1532
2022-12-301.15311.1531
2022-12-291.15271.1527
2022-12-281.15231.1523
2022-12-271.15211.1521
2022-12-261.15191.1519
2022-12-231.15151.1515
2022-12-221.15121.1512
2022-12-211.15091.1509
2022-12-201.15081.1508
2022-12-191.15061.1506
2022-12-161.15021.1502
2022-12-151.15031.1503
2022-12-141.15011.1501
2022-12-131.15011.1501
2022-12-121.15091.1509
2022-12-091.15121.1512
2022-12-081.15151.1515
2022-12-071.15181.1518
2022-12-061.15241.1524
2022-12-051.15271.1527
2022-12-021.15251.1525
2022-12-011.15261.1526
2022-11-301.15271.1527
2022-11-291.15291.1529
2022-11-281.15331.1533
2022-11-251.15321.1532
2022-11-241.15311.1531
2022-11-231.15261.1526
2022-11-221.15241.1524
2022-11-211.15231.1523
2022-11-181.15191.1519
2022-11-171.15191.1519
2022-11-161.15231.1523
2022-11-151.15291.1529
2022-11-141.15371.1537
2022-11-111.15471.1547
2022-11-101.15501.1550
2022-11-091.15521.1552
2022-11-081.15521.1552
2022-11-071.15531.1553
2022-11-041.15521.1552
2022-11-031.15531.1553
2022-11-021.15521.1552
2022-11-011.15521.1552
2022-10-311.15521.1552
2022-10-281.15501.1550
2022-10-271.15491.1549
2022-10-261.15481.1548
2022-10-251.15481.1548
2022-10-241.15491.1549
2022-10-211.15471.1547
2022-10-201.15461.1546
2022-10-191.15451.1545
2022-10-181.15451.1545
2022-10-171.15441.1544
2022-10-141.15411.1541
2022-10-131.15381.1538
2022-10-121.15371.1537
2022-10-111.15361.1536
2022-10-101.15351.1535
2022-09-301.15261.1526
2022-09-291.15251.1525
2022-09-281.15251.1525
2022-09-271.15261.1526
2022-09-261.15271.1527
2022-09-231.15271.1527
2022-09-221.15271.1527
2022-09-211.15261.1526
2022-09-201.15251.1525
2022-09-191.15251.1525
2022-09-161.15231.1523
2022-09-151.15231.1523
2022-09-141.15231.1523
2022-09-131.15231.1523
2022-09-091.15201.1520
2022-09-081.15201.1520
2022-09-071.15191.1519
2022-09-061.15181.1518
2022-09-051.15171.1517
2022-09-021.15151.1515
2022-09-011.15141.1514
2022-08-311.15131.1513
2022-08-301.15121.1512
2022-08-291.15111.1511
2022-08-261.15091.1509
2022-08-251.15101.1510
2022-08-241.15111.1511
2022-08-231.15111.1511
2022-08-221.15111.1511
2022-08-191.15091.1509
2022-08-181.15081.1508
2022-08-171.15071.1507
2022-08-161.15071.1507
2022-08-151.15051.1505
2022-08-121.14991.1499