热搜: 中国海 银华富裕主题混合A 华夏蓝筹混合(LOF)A 诺安成长混合

创金合信鑫日享短债债券E基金净值查询(009311)

近一季创金合信鑫日享短债债券E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季009311基金累计收益率0.36%
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%
旗下基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
招商体育文化休闲股票C 1.5430 0.78%
华宝竞争优势混合C 1.4389 0.68%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华宝生态中国混合C 3.7800 0.24%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
汇添富鑫润纯债A 1.0552 0.03%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
招商招利C 1.1060 0.01%
招商鑫悦中短债A 1.1854 0.01%
招商鑫悦中短债C 1.1716 0.01%
汇添富丰利短债A 1.1781 0.01%
华宝中短债债券A 1.2277 0.01%
华宝中短债债券C 1.1913 0.01%
汇添富丰利短债C 1.1648 0.01%
招商稳裕短债30天持有期债券A 1.1357 0.01%
招商稳裕短债30天持有期债券C 1.1240 0.01%
汇添富稳利60天短债A 1.1411 0.01%
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