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 |
| 2025-12-19 |
创金合信鑫日享短债债券C |
1.2261 |
0.01% |
| 2025-12-18 |
创金合信鑫日享短债债券C |
1.2260 |
0.01% |
| 2025-12-17 |
创金合信鑫日享短债债券C |
1.2259 |
0.01% |
| 2025-12-16 |
创金合信鑫日享短债债券C |
1.2258 |
0.00% |
| 2025-12-15 |
创金合信鑫日享短债债券C |
1.2258 |
0.01% |
| 2025-12-12 |
创金合信鑫日享短债债券C |
1.2257 |
0.00% |
| 2025-12-11 |
创金合信鑫日享短债债券C |
1.2257 |
0.01% |
| 2025-12-10 |
创金合信鑫日享短债债券C |
1.2256 |
0.00% |
| 2025-12-09 |
创金合信鑫日享短债债券C |
1.2256 |
0.01% |
| 2025-12-08 |
创金合信鑫日享短债债券C |
1.2255 |
0.00% |
| 2025-12-05 |
创金合信鑫日享短债债券C |
1.2255 |
0.00% |
| 2025-12-04 |
创金合信鑫日享短债债券C |
1.2255 |
-0.01% |
| 2025-12-03 |
创金合信鑫日享短债债券C |
1.2256 |
0.00% |
| 2025-12-02 |
创金合信鑫日享短债债券C |
1.2256 |
0.00% |
| 2025-12-01 |
创金合信鑫日享短债债券C |
1.2256 |
0.01% |
| 2025-11-28 |
创金合信鑫日享短债债券C |
1.2255 |
0.00% |
| 2025-11-27 |
创金合信鑫日享短债债券C |
1.2255 |
0.00% |
| 2025-11-26 |
创金合信鑫日享短债债券C |
1.2255 |
-0.02% |
| 2025-11-25 |
创金合信鑫日享短债债券C |
1.2257 |
0.00% |
| 2025-11-24 |
创金合信鑫日享短债债券C |
1.2257 |
0.00% |
