近一月创金合信鑫日享短债债券A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A006824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A |
1.2210 |
0.03% |
| 2024-04-29 |
创金合信鑫日享短债债券A |
1.2206 |
-0.05% |
| 2024-04-26 |
创金合信鑫日享短债债券A |
1.2212 |
-0.02% |
| 2024-04-25 |
创金合信鑫日享短债债券A |
1.2214 |
0.00% |
| 2024-04-24 |
创金合信鑫日享短债债券A |
1.2214 |
-0.02% |
| 2024-04-23 |
创金合信鑫日享短债债券A |
1.2216 |
0.02% |
| 2024-04-22 |
创金合信鑫日享短债债券A |
1.2214 |
0.03% |
| 2024-04-19 |
创金合信鑫日享短债债券A |
1.2210 |
0.02% |
| 2024-04-18 |
创金合信鑫日享短债债券A |
1.2207 |
0.02% |
| 2024-04-17 |
创金合信鑫日享短债债券A |
1.2204 |
0.02% |
| 2024-04-16 |
创金合信鑫日享短债债券A |
1.2202 |
0.01% |
| 2024-04-15 |
创金合信鑫日享短债债券A |
1.2201 |
0.02% |
| 2024-04-12 |
创金合信鑫日享短债债券A |
1.2198 |
0.04% |
| 2024-04-11 |
创金合信鑫日享短债债券A |
1.2193 |
0.02% |
| 2024-04-10 |
创金合信鑫日享短债债券A |
1.2190 |
0.01% |
| 2024-04-09 |
创金合信鑫日享短债债券A |
1.2189 |
0.02% |
| 2024-04-08 |
创金合信鑫日享短债债券A |
1.2186 |
0.04% |
| 2024-04-03 |
创金合信鑫日享短债债券A |
1.2181 |
0.03% |
| 2024-04-02 |
创金合信鑫日享短债债券A |
1.2177 |
0.02% |
