近半年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 |
| 2025-12-18 |
创金合信鑫日享短债债券A |
1.2570 |
0.01% |
| 2025-12-17 |
创金合信鑫日享短债债券A |
1.2569 |
0.01% |
| 2025-12-16 |
创金合信鑫日享短债债券A |
1.2568 |
0.00% |
| 2025-12-15 |
创金合信鑫日享短债债券A |
1.2568 |
0.01% |
| 2025-12-12 |
创金合信鑫日享短债债券A |
1.2567 |
0.01% |
| 2025-12-11 |
创金合信鑫日享短债债券A |
1.2566 |
0.01% |
| 2025-12-10 |
创金合信鑫日享短债债券A |
1.2565 |
0.00% |
| 2025-12-09 |
创金合信鑫日享短债债券A |
1.2565 |
0.01% |
| 2025-12-08 |
创金合信鑫日享短债债券A |
1.2564 |
0.01% |
| 2025-12-05 |
创金合信鑫日享短债债券A |
1.2563 |
0.00% |
| 2025-12-04 |
创金合信鑫日享短债债券A |
1.2563 |
-0.02% |
| 2025-12-03 |
创金合信鑫日享短债债券A |
1.2565 |
0.01% |
| 2025-12-02 |
创金合信鑫日享短债债券A |
1.2564 |
0.00% |
| 2025-12-01 |
创金合信鑫日享短债债券A |
1.2564 |
0.01% |
| 2025-11-28 |
创金合信鑫日享短债债券A |
1.2563 |
0.01% |
| 2025-11-27 |
创金合信鑫日享短债债券A |
1.2562 |
-0.01% |
| 2025-11-26 |
创金合信鑫日享短债债券A |
1.2563 |
-0.01% |
| 2025-11-25 |
创金合信鑫日享短债债券A |
1.2564 |
0.00% |
| 2025-11-24 |
创金合信鑫日享短债债券A |
1.2564 |
0.01% |
| 2025-11-21 |
创金合信鑫日享短债债券A |
1.2563 |
0.00% |
| 2025-11-20 |
创金合信鑫日享短债债券A |
1.2563 |
0.00% |
| 2025-11-19 |
创金合信鑫日享短债债券A |
1.2563 |
0.00% |
| 2025-11-18 |
创金合信鑫日享短债债券A |
1.2563 |
0.01% |
| 2025-11-17 |
创金合信鑫日享短债债券A |
1.2562 |
0.02% |
| 2025-11-14 |
创金合信鑫日享短债债券A |
1.2560 |
0.00% |
| 2025-11-13 |
创金合信鑫日享短债债券A |
1.2560 |
0.01% |
| 2025-11-12 |
创金合信鑫日享短债债券A |
1.2559 |
0.02% |
| 2025-11-11 |
创金合信鑫日享短债债券A |
1.2557 |
0.00% |
| 2025-11-10 |
创金合信鑫日享短债债券A |
1.2557 |
0.02% |
| 2025-11-07 |
创金合信鑫日享短债债券A |
1.2555 |
0.00% |
| 2025-11-06 |
创金合信鑫日享短债债券A |
1.2555 |
0.00% |
| 2025-11-05 |
创金合信鑫日享短债债券A |
1.2555 |
0.01% |
| 2025-11-04 |
创金合信鑫日享短债债券A |
1.2554 |
0.00% |
| 2025-11-03 |
创金合信鑫日享短债债券A |
1.2554 |
0.02% |
| 2025-10-31 |
创金合信鑫日享短债债券A |
1.2552 |
0.02% |
| 2025-10-30 |
创金合信鑫日享短债债券A |
1.2550 |
0.02% |
| 2025-10-29 |
创金合信鑫日享短债债券A |
1.2548 |
0.01% |
| 2025-10-28 |
创金合信鑫日享短债债券A |
1.2547 |
0.02% |
| 2025-10-27 |
创金合信鑫日享短债债券A |
1.2544 |
0.02% |
| 2025-10-24 |
创金合信鑫日享短债债券A |
1.2542 |
0.00% |
| 2025-10-23 |
创金合信鑫日享短债债券A |
1.2542 |
0.01% |
| 2025-10-22 |
创金合信鑫日享短债债券A |
1.2541 |
0.01% |
| 2025-10-21 |
创金合信鑫日享短债债券A |
1.2540 |
0.01% |
| 2025-10-20 |
创金合信鑫日享短债债券A |
1.2539 |
0.01% |
| 2025-10-17 |
创金合信鑫日享短债债券A |
1.2538 |
0.01% |
| 2025-10-16 |
创金合信鑫日享短债债券A |
1.2537 |
0.02% |
| 2025-10-15 |
创金合信鑫日享短债债券A |
1.2535 |
0.00% |
| 2025-10-14 |
创金合信鑫日享短债债券A |
1.2535 |
0.01% |
| 2025-10-13 |
创金合信鑫日享短债债券A |
1.2534 |
0.02% |
| 2025-10-10 |
创金合信鑫日享短债债券A |
1.2532 |
0.01% |
| 2025-10-09 |
创金合信鑫日享短债债券A |
1.2531 |
0.04% |
| 2025-09-30 |
创金合信鑫日享短债债券A |
1.2526 |
0.02% |
| 2025-09-29 |
创金合信鑫日享短债债券A |
1.2524 |
0.02% |
| 2025-09-26 |
创金合信鑫日享短债债券A |
1.2522 |
0.01% |
| 2025-09-25 |
创金合信鑫日享短债债券A |
1.2521 |
-0.02% |
| 2025-09-24 |
创金合信鑫日享短债债券A |
1.2523 |
-0.02% |
| 2025-09-23 |
创金合信鑫日享短债债券A |
1.2525 |
0.00% |
| 2025-09-22 |
创金合信鑫日享短债债券A |
1.2525 |
0.01% |
| 2025-09-19 |
创金合信鑫日享短债债券A |
1.2524 |
0.00% |
| 2025-09-18 |
创金合信鑫日享短债债券A |
1.2524 |
0.00% |
| 2025-09-17 |
创金合信鑫日享短债债券A |
1.2524 |
0.01% |
| 2025-09-16 |
创金合信鑫日享短债债券A |
1.2523 |
0.00% |
| 2025-09-15 |
创金合信鑫日享短债债券A |
1.2523 |
0.02% |
| 2025-09-12 |
创金合信鑫日享短债债券A |
1.2521 |
0.00% |
| 2025-09-11 |
创金合信鑫日享短债债券A |
1.2521 |
0.01% |
| 2025-09-10 |
创金合信鑫日享短债债券A |
1.2520 |
-0.02% |
| 2025-09-09 |
创金合信鑫日享短债债券A |
1.2522 |
0.00% |
| 2025-09-08 |
创金合信鑫日享短债债券A |
1.2522 |
-0.01% |
| 2025-09-05 |
创金合信鑫日享短债债券A |
1.2523 |
0.00% |
| 2025-09-04 |
创金合信鑫日享短债债券A |
1.2523 |
0.01% |
| 2025-09-03 |
创金合信鑫日享短债债券A |
1.2522 |
0.02% |
| 2025-09-02 |
创金合信鑫日享短债债券A |
1.2520 |
0.00% |
| 2025-09-01 |
创金合信鑫日享短债债券A |
1.2520 |
0.02% |
| 2025-08-29 |
创金合信鑫日享短债债券A |
1.2518 |
0.01% |
| 2025-08-28 |
创金合信鑫日享短债债券A |
1.2517 |
-0.01% |
| 2025-08-27 |
创金合信鑫日享短债债券A |
1.2518 |
0.01% |
| 2025-08-26 |
创金合信鑫日享短债债券A |
1.2517 |
0.01% |
| 2025-08-25 |
创金合信鑫日享短债债券A |
1.2516 |
0.02% |
| 2025-08-22 |
创金合信鑫日享短债债券A |
1.2513 |
0.01% |
| 2025-08-21 |
创金合信鑫日享短债债券A |
1.2512 |
0.00% |
| 2025-08-20 |
创金合信鑫日享短债债券A |
1.2512 |
0.00% |
| 2025-08-19 |
创金合信鑫日享短债债券A |
1.2512 |
0.00% |
| 2025-08-18 |
创金合信鑫日享短债债券A |
1.2512 |
-0.03% |
| 2025-08-15 |
创金合信鑫日享短债债券A |
1.2516 |
0.00% |
| 2025-08-14 |
创金合信鑫日享短债债券A |
1.2516 |
0.00% |
| 2025-08-13 |
创金合信鑫日享短债债券A |
1.2516 |
0.00% |
| 2025-08-12 |
创金合信鑫日享短债债券A |
1.2516 |
0.00% |
| 2025-08-11 |
创金合信鑫日享短债债券A |
1.2516 |
-0.01% |
| 2025-08-08 |
创金合信鑫日享短债债券A |
1.2517 |
0.01% |
| 2025-08-07 |
创金合信鑫日享短债债券A |
1.2516 |
0.02% |
| 2025-08-06 |
创金合信鑫日享短债债券A |
1.2514 |
0.01% |
| 2025-08-05 |
创金合信鑫日享短债债券A |
1.2513 |
0.01% |
| 2025-08-04 |
创金合信鑫日享短债债券A |
1.2512 |
0.02% |
| 2025-08-01 |
创金合信鑫日享短债债券A |
1.2510 |
0.01% |
| 2025-07-31 |
创金合信鑫日享短债债券A |
1.2509 |
0.03% |
| 2025-07-30 |
创金合信鑫日享短债债券A |
1.2505 |
0.01% |
| 2025-07-29 |
创金合信鑫日享短债债券A |
1.2504 |
-0.02% |
| 2025-07-28 |
创金合信鑫日享短债债券A |
1.2506 |
0.03% |
| 2025-07-25 |
创金合信鑫日享短债债券A |
1.2502 |
-0.01% |
| 2025-07-24 |
创金合信鑫日享短债债券A |
1.2503 |
-0.03% |
| 2025-07-23 |
创金合信鑫日享短债债券A |
1.2507 |
-0.02% |
| 2025-07-22 |
创金合信鑫日享短债债券A |
1.2509 |
0.00% |
| 2025-07-21 |
创金合信鑫日享短债债券A |
1.2509 |
0.00% |
| 2025-07-18 |
创金合信鑫日享短债债券A |
1.2509 |
0.01% |
| 2025-07-17 |
创金合信鑫日享短债债券A |
1.2508 |
0.01% |
| 2025-07-16 |
创金合信鑫日享短债债券A |
1.2507 |
0.01% |
| 2025-07-15 |
创金合信鑫日享短债债券A |
1.2506 |
0.02% |
| 2025-07-14 |
创金合信鑫日享短债债券A |
1.2504 |
0.00% |
| 2025-07-11 |
创金合信鑫日享短债债券A |
1.2504 |
0.00% |
| 2025-07-10 |
创金合信鑫日享短债债券A |
1.2504 |
-0.01% |
| 2025-07-09 |
创金合信鑫日享短债债券A |
1.2505 |
0.00% |
| 2025-07-08 |
创金合信鑫日享短债债券A |
1.2505 |
0.00% |
| 2025-07-07 |
创金合信鑫日享短债债券A |
1.2505 |
0.02% |
| 2025-07-04 |
创金合信鑫日享短债债券A |
1.2503 |
0.02% |
| 2025-07-03 |
创金合信鑫日享短债债券A |
1.2501 |
0.02% |
| 2025-07-02 |
创金合信鑫日享短债债券A |
1.2499 |
0.02% |
| 2025-07-01 |
创金合信鑫日享短债债券A |
1.2496 |
0.02% |
| 2025-06-30 |
创金合信鑫日享短债债券A |
1.2493 |
0.02% |
| 2025-06-27 |
创金合信鑫日享短债债券A |
1.2491 |
0.01% |
| 2025-06-26 |
创金合信鑫日享短债债券A |
1.2490 |
0.00% |
| 2025-06-25 |
创金合信鑫日享短债债券A |
1.2490 |
0.00% |
| 2025-06-24 |
创金合信鑫日享短债债券A |
1.2490 |
-0.01% |
| 2025-06-23 |
创金合信鑫日享短债债券A |
1.2491 |
0.02% |
| 2025-06-20 |
创金合信鑫日享短债债券A |
1.2489 |
0.00% |
| 2025-06-19 |
创金合信鑫日享短债债券A |
1.2489 |
0.02% |
