近一月创金合信鑫日享短债债券C基金净值查询
查询指定日期范围创金合信鑫日享短债债券C006825净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
创金合信鑫日享短债债券C |
1.1977 |
0.03% |
2024-04-29 |
创金合信鑫日享短债债券C |
1.1974 |
-0.05% |
2024-04-26 |
创金合信鑫日享短债债券C |
1.1980 |
-0.02% |
2024-04-25 |
创金合信鑫日享短债债券C |
1.1982 |
0.00% |
2024-04-24 |
创金合信鑫日享短债债券C |
1.1982 |
-0.03% |
2024-04-23 |
创金合信鑫日享短债债券C |
1.1985 |
0.03% |
2024-04-22 |
创金合信鑫日享短债债券C |
1.1982 |
0.03% |
2024-04-19 |
创金合信鑫日享短债债券C |
1.1978 |
0.02% |
2024-04-18 |
创金合信鑫日享短债债券C |
1.1976 |
0.03% |
2024-04-17 |
创金合信鑫日享短债债券C |
1.1973 |
0.02% |
2024-04-16 |
创金合信鑫日享短债债券C |
1.1971 |
0.01% |
2024-04-15 |
创金合信鑫日享短债债券C |
1.1970 |
0.03% |
2024-04-12 |
创金合信鑫日享短债债券C |
1.1967 |
0.03% |
2024-04-11 |
创金合信鑫日享短债债券C |
1.1963 |
0.03% |
2024-04-10 |
创金合信鑫日享短债债券C |
1.1960 |
0.01% |
2024-04-09 |
创金合信鑫日享短债债券C |
1.1959 |
0.03% |
2024-04-08 |
创金合信鑫日享短债债券C |
1.1956 |
0.03% |
2024-04-03 |
创金合信鑫日享短债债券C |
1.1952 |
0.03% |