今年以来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 |
| 2024-05-10 |
创金合信鑫日享短债债券C |
1.1986 |
0.01% |
| 2024-05-09 |
创金合信鑫日享短债债券C |
1.1985 |
-0.02% |
| 2024-05-08 |
创金合信鑫日享短债债券C |
1.1987 |
0.02% |
| 2024-05-07 |
创金合信鑫日享短债债券C |
1.1985 |
0.03% |
| 2024-05-06 |
创金合信鑫日享短债债券C |
1.1981 |
0.03% |
| 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% |
| 2024-04-02 |
创金合信鑫日享短债债券C |
1.1949 |
0.03% |
| 2024-04-01 |
创金合信鑫日享短债债券C |
1.1946 |
0.01% |
| 2024-03-29 |
创金合信鑫日享短债债券C |
1.1945 |
0.02% |
| 2024-03-28 |
创金合信鑫日享短债债券C |
1.1943 |
0.01% |
| 2024-03-27 |
创金合信鑫日享短债债券C |
1.1942 |
0.02% |
| 2024-03-26 |
创金合信鑫日享短债债券C |
1.1940 |
0.01% |
| 2024-03-25 |
创金合信鑫日享短债债券C |
1.1939 |
0.00% |
| 2024-03-22 |
创金合信鑫日享短债债券C |
1.1939 |
0.01% |
| 2024-03-21 |
创金合信鑫日享短债债券C |
1.1938 |
0.01% |
| 2024-03-20 |
创金合信鑫日享短债债券C |
1.1937 |
0.01% |
| 2024-03-19 |
创金合信鑫日享短债债券C |
1.1936 |
0.02% |
| 2024-03-18 |
创金合信鑫日享短债债券C |
1.1934 |
0.03% |
| 2024-03-15 |
创金合信鑫日享短债债券C |
1.1931 |
0.00% |
| 2024-03-14 |
创金合信鑫日享短债债券C |
1.1931 |
-0.01% |
| 2024-03-13 |
创金合信鑫日享短债债券C |
1.1932 |
-0.02% |
| 2024-03-12 |
创金合信鑫日享短债债券C |
1.1934 |
-0.02% |
| 2024-03-11 |
创金合信鑫日享短债债券C |
1.1936 |
0.01% |
| 2024-03-08 |
创金合信鑫日享短债债券C |
1.1935 |
0.01% |
| 2024-03-07 |
创金合信鑫日享短债债券C |
1.1934 |
0.01% |
| 2024-03-06 |
创金合信鑫日享短债债券C |
1.1933 |
0.01% |
| 2024-03-05 |
创金合信鑫日享短债债券C |
1.1932 |
0.01% |
| 2024-03-04 |
创金合信鑫日享短债债券C |
1.1931 |
0.02% |
| 2024-03-01 |
创金合信鑫日享短债债券C |
1.1929 |
-0.02% |
| 2024-02-29 |
创金合信鑫日享短债债券C |
1.1931 |
0.03% |
| 2024-02-28 |
创金合信鑫日享短债债券C |
1.1928 |
0.01% |
| 2024-02-27 |
创金合信鑫日享短债债券C |
1.1927 |
0.03% |
| 2024-02-26 |
创金合信鑫日享短债债券C |
1.1923 |
0.03% |
| 2024-02-23 |
创金合信鑫日享短债债券C |
1.1920 |
0.04% |
| 2024-02-22 |
创金合信鑫日享短债债券C |
1.1915 |
0.03% |
| 2024-02-21 |
创金合信鑫日享短债债券C |
1.1912 |
0.03% |
| 2024-02-20 |
创金合信鑫日享短债债券C |
1.1909 |
0.03% |
| 2024-02-19 |
创金合信鑫日享短债债券C |
1.1905 |
0.07% |
| 2024-02-08 |
创金合信鑫日享短债债券C |
1.1897 |
0.02% |
| 2024-02-07 |
创金合信鑫日享短债债券C |
1.1895 |
0.01% |
| 2024-02-06 |
创金合信鑫日享短债债券C |
1.1894 |
-0.01% |
| 2024-02-05 |
创金合信鑫日享短债债券C |
1.1895 |
0.03% |
| 2024-02-02 |
创金合信鑫日享短债债券C |
1.1891 |
0.02% |
| 2024-02-01 |
创金合信鑫日享短债债券C |
1.1889 |
0.03% |
| 2024-01-31 |
创金合信鑫日享短债债券C |
1.1886 |
0.03% |
| 2024-01-30 |
创金合信鑫日享短债债券C |
1.1883 |
0.03% |
| 2024-01-29 |
创金合信鑫日享短债债券C |
1.1880 |
0.03% |
| 2024-01-26 |
创金合信鑫日享短债债券C |
1.1877 |
0.03% |
| 2024-01-25 |
创金合信鑫日享短债债券C |
1.1874 |
0.02% |
| 2024-01-24 |
创金合信鑫日享短债债券C |
1.1872 |
0.01% |
| 2024-01-23 |
创金合信鑫日享短债债券C |
1.1871 |
0.01% |
| 2024-01-22 |
创金合信鑫日享短债债券C |
1.1870 |
0.03% |
| 2024-01-19 |
创金合信鑫日享短债债券C |
1.1867 |
0.02% |
| 2024-01-18 |
创金合信鑫日享短债债券C |
1.1865 |
0.02% |
| 2024-01-17 |
创金合信鑫日享短债债券C |
1.1863 |
0.02% |
| 2024-01-16 |
创金合信鑫日享短债债券C |
1.1861 |
0.01% |
| 2024-01-15 |
创金合信鑫日享短债债券C |
1.1860 |
0.03% |
| 2024-01-12 |
创金合信鑫日享短债债券C |
1.1857 |
0.01% |
| 2024-01-11 |
创金合信鑫日享短债债券C |
1.1856 |
0.01% |
| 2024-01-10 |
创金合信鑫日享短债债券C |
1.1855 |
0.02% |
| 2024-01-09 |
创金合信鑫日享短债债券C |
1.1853 |
0.03% |
| 2024-01-08 |
创金合信鑫日享短债债券C |
1.1850 |
0.03% |
| 2024-01-05 |
创金合信鑫日享短债债券C |
1.1847 |
0.03% |
| 2024-01-04 |
创金合信鑫日享短债债券C |
1.1843 |
0.01% |
| 2024-01-03 |
创金合信鑫日享短债债券C |
1.1842 |
0.01% |
| 2024-01-02 |
创金合信鑫日享短债债券C |
1.1841 |
0.04% |
