近一月创金合信鑫日享短债债券E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E009311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E |
1.2101 |
0.02% |
| 2024-05-09 |
创金合信鑫日享短债债券E |
1.2099 |
-0.02% |
| 2024-05-08 |
创金合信鑫日享短债债券E |
1.2101 |
0.02% |
| 2024-05-07 |
创金合信鑫日享短债债券E |
1.2099 |
0.03% |
| 2024-05-06 |
创金合信鑫日享短债债券E |
1.2095 |
0.03% |
| 2024-04-30 |
创金合信鑫日享短债债券E |
1.2091 |
0.03% |
| 2024-04-29 |
创金合信鑫日享短债债券E |
1.2087 |
-0.05% |
| 2024-04-26 |
创金合信鑫日享短债债券E |
1.2093 |
-0.02% |
| 2024-04-25 |
创金合信鑫日享短债债券E |
1.2095 |
0.00% |
| 2024-04-24 |
创金合信鑫日享短债债券E |
1.2095 |
-0.02% |
| 2024-04-23 |
创金合信鑫日享短债债券E |
1.2097 |
0.02% |
| 2024-04-22 |
创金合信鑫日享短债债券E |
1.2095 |
0.03% |
| 2024-04-19 |
创金合信鑫日享短债债券E |
1.2091 |
0.02% |
| 2024-04-18 |
创金合信鑫日享短债债券E |
1.2088 |
0.02% |
| 2024-04-17 |
创金合信鑫日享短债债券E |
1.2085 |
0.02% |
| 2024-04-16 |
创金合信鑫日享短债债券E |
1.2083 |
0.01% |
| 2024-04-15 |
创金合信鑫日享短债债券E |
1.2082 |
0.02% |
| 2024-04-12 |
创金合信鑫日享短债债券E |
1.2079 |
0.03% |
| 2024-04-11 |
创金合信鑫日享短债债券E |
1.2075 |
0.02% |
