近一季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 |
| 2026-09-16 |
创金合信鑫日享短债债券E |
1.2568 |
0.01% |
| 2026-09-15 |
创金合信鑫日享短债债券E |
1.2567 |
0.01% |
| 2026-09-14 |
创金合信鑫日享短债债券E |
1.2566 |
0.01% |
| 2026-09-11 |
创金合信鑫日享短债债券E |
1.2565 |
0.01% |
| 2026-09-10 |
创金合信鑫日享短债债券E |
1.2564 |
0.01% |
| 2026-09-09 |
创金合信鑫日享短债债券E |
1.2563 |
0.00% |
| 2026-09-08 |
创金合信鑫日享短债债券E |
1.2563 |
0.01% |
| 2026-09-07 |
创金合信鑫日享短债债券E |
1.2562 |
0.02% |
| 2026-09-04 |
创金合信鑫日享短债债券E |
1.2560 |
0.01% |
| 2026-09-03 |
创金合信鑫日享短债债券E |
1.2559 |
0.01% |
| 2026-09-02 |
创金合信鑫日享短债债券E |
1.2558 |
0.01% |
| 2026-09-01 |
创金合信鑫日享短债债券E |
1.2557 |
0.01% |
| 2026-08-31 |
创金合信鑫日享短债债券E |
1.2556 |
0.01% |
| 2026-08-28 |
创金合信鑫日享短债债券E |
1.2555 |
0.00% |
| 2026-08-27 |
创金合信鑫日享短债债券E |
1.2555 |
0.00% |
| 2026-08-26 |
创金合信鑫日享短债债券E |
1.2555 |
0.00% |
| 2026-08-25 |
创金合信鑫日享短债债券E |
1.2555 |
0.01% |
| 2026-08-24 |
创金合信鑫日享短债债券E |
1.2554 |
0.01% |
| 2026-08-21 |
创金合信鑫日享短债债券E |
1.2553 |
0.00% |
| 2026-08-20 |
创金合信鑫日享短债债券E |
1.2553 |
0.01% |
| 2026-08-19 |
创金合信鑫日享短债债券E |
1.2552 |
0.00% |
| 2026-08-18 |
创金合信鑫日享短债债券E |
1.2552 |
0.02% |
| 2026-08-17 |
创金合信鑫日享短债债券E |
1.2550 |
0.01% |
| 2026-08-14 |
创金合信鑫日享短债债券E |
1.2549 |
0.01% |
| 2026-08-13 |
创金合信鑫日享短债债券E |
1.2548 |
0.01% |
| 2026-08-12 |
创金合信鑫日享短债债券E |
1.2547 |
0.00% |
| 2026-08-11 |
创金合信鑫日享短债债券E |
1.2547 |
0.01% |
| 2026-08-10 |
创金合信鑫日享短债债券E |
1.2546 |
0.01% |
| 2026-08-07 |
创金合信鑫日享短债债券E |
1.2545 |
0.01% |
| 2026-08-06 |
创金合信鑫日享短债债券E |
1.2544 |
0.00% |
| 2026-08-05 |
创金合信鑫日享短债债券E |
1.2544 |
0.01% |
| 2026-08-04 |
创金合信鑫日享短债债券E |
1.2543 |
0.01% |
| 2026-08-03 |
创金合信鑫日享短债债券E |
1.2542 |
0.01% |
| 2026-07-31 |
创金合信鑫日享短债债券E |
1.2541 |
0.00% |
| 2026-07-30 |
创金合信鑫日享短债债券E |
1.2541 |
0.01% |
| 2026-07-29 |
创金合信鑫日享短债债券E |
1.2540 |
0.00% |
| 2026-07-28 |
创金合信鑫日享短债债券E |
1.2540 |
0.00% |
| 2026-07-27 |
创金合信鑫日享短债债券E |
1.2540 |
0.01% |
| 2026-07-24 |
创金合信鑫日享短债债券E |
1.2539 |
0.00% |
| 2026-07-23 |
创金合信鑫日享短债债券E |
1.2539 |
0.01% |
| 2026-07-22 |
创金合信鑫日享短债债券E |
1.2538 |
0.00% |
| 2026-07-21 |
创金合信鑫日享短债债券E |
1.2538 |
0.01% |
| 2026-07-20 |
创金合信鑫日享短债债券E |
1.2537 |
0.00% |
| 2026-07-17 |
创金合信鑫日享短债债券E |
1.2537 |
0.01% |
| 2026-07-16 |
创金合信鑫日享短债债券E |
1.2536 |
0.00% |
| 2026-07-15 |
创金合信鑫日享短债债券E |
1.2536 |
0.00% |
| 2026-07-14 |
创金合信鑫日享短债债券E |
1.2536 |
0.00% |
| 2026-07-13 |
创金合信鑫日享短债债券E |
1.2536 |
0.01% |
| 2026-07-10 |
创金合信鑫日享短债债券E |
1.2535 |
0.01% |
| 2026-07-09 |
创金合信鑫日享短债债券E |
1.2534 |
0.00% |
| 2026-07-08 |
创金合信鑫日享短债债券E |
1.2534 |
0.00% |
| 2026-07-07 |
创金合信鑫日享短债债券E |
1.2534 |
0.01% |
| 2026-07-06 |
创金合信鑫日享短债债券E |
1.2533 |
0.01% |
| 2026-07-03 |
创金合信鑫日享短债债券E |
1.2532 |
0.01% |
| 2026-07-02 |
创金合信鑫日享短债债券E |
1.2531 |
0.00% |
| 2026-07-01 |
创金合信鑫日享短债债券E |
1.2531 |
-0.01% |
| 2026-06-30 |
创金合信鑫日享短债债券E |
1.2532 |
0.00% |
| 2026-06-29 |
创金合信鑫日享短债债券E |
1.2532 |
0.02% |
| 2026-06-26 |
创金合信鑫日享短债债券E |
1.2530 |
0.01% |
| 2026-06-25 |
创金合信鑫日享短债债券E |
1.2529 |
0.02% |
| 2026-06-24 |
创金合信鑫日享短债债券E |
1.2527 |
0.01% |
| 2026-06-23 |
创金合信鑫日享短债债券E |
1.2526 |
-0.01% |
| 2026-06-22 |
创金合信鑫日享短债债券E |
1.2527 |
0.02% |
| 2026-06-18 |
创金合信鑫日享短债债券E |
1.2525 |
0.01% |
| 2026-06-17 |
创金合信鑫日享短债债券E |
1.2524 |
0.01% |
