创金合信鑫日享短债债券C基金净值查询(006825)
今天最新净值
1.2141
0.0002 0.0200%
2025-02-10
近一季,创金合信鑫日享短债债券C(006825)基金累计收益率0.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006825 |
创金合信鑫日享短债债券C |
1.2141 |
1.2141 |
1.2141 |
1.2141 |
0.0000 |
0.00% |
| 2025-02-07 |
006825 |
创金合信鑫日享短债债券C |
1.2141 |
1.2141 |
1.2139 |
1.2139 |
0.0002 |
0.02% |
| 2025-02-06 |
006825 |
创金合信鑫日享短债债券C |
1.2139 |
1.2139 |
1.2137 |
1.2137 |
0.0002 |
0.02% |
| 2025-02-05 |
006825 |
创金合信鑫日享短债债券C |
1.2137 |
1.2137 |
1.2132 |
1.2132 |
0.0005 |
0.04% |
| 2025-01-27 |
006825 |
创金合信鑫日享短债债券C |
1.2132 |
1.2132 |
1.2126 |
1.2126 |
0.0006 |
0.05% |
| 2025-01-22 |
006825 |
创金合信鑫日享短债债券C |
1.2129 |
1.2129 |
1.2126 |
1.2126 |
0.0003 |
0.02% |
| 2025-01-14 |
006825 |
创金合信鑫日享短债债券C |
1.2133 |
1.2133 |
1.2133 |
1.2133 |
0.0000 |
0.00% |
| 2025-01-13 |
006825 |
创金合信鑫日享短债债券C |
1.2133 |
1.2133 |
1.2135 |
1.2135 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006825 |
创金合信鑫日享短债债券C |
1.2135 |
1.2135 |
1.2136 |
1.2136 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006825 |
创金合信鑫日享短债债券C |
1.2136 |
1.2136 |
1.2138 |
1.2138 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
006825 |
创金合信鑫日享短债债券C |
1.2138 |
1.2138 |
1.2138 |
1.2138 |
0.0000 |
0.00% |
| 2025-01-07 |
006825 |
创金合信鑫日享短债债券C |
1.2138 |
1.2138 |
1.2138 |
1.2138 |
0.0000 |
0.00% |
| 2025-01-06 |
006825 |
创金合信鑫日享短债债券C |
1.2138 |
1.2138 |
1.2137 |
1.2137 |
0.0001 |
0.01% |
| 2025-01-03 |
006825 |
创金合信鑫日享短债债券C |
1.2137 |
1.2137 |
1.2135 |
1.2135 |
0.0002 |
0.02% |
| 2025-01-02 |
006825 |
创金合信鑫日享短债债券C |
1.2135 |
1.2135 |
1.2133 |
1.2133 |
0.0002 |
0.02% |
| 2024-12-31 |
006825 |
创金合信鑫日享短债债券C |
1.2133 |
1.2133 |
1.2130 |
1.2130 |
0.0003 |
0.02% |
| 2024-12-26 |
006825 |
创金合信鑫日享短债债券C |
1.2125 |
1.2125 |
1.2125 |
1.2125 |
0.0000 |
0.00% |
| 2024-12-25 |
006825 |
创金合信鑫日享短债债券C |
1.2125 |
1.2125 |
1.2126 |
1.2126 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006825 |
创金合信鑫日享短债债券C |
1.2126 |
1.2126 |
1.2125 |
1.2125 |
0.0001 |
0.01% |
| 2024-12-23 |
006825 |
创金合信鑫日享短债债券C |
1.2125 |
1.2125 |
1.2122 |
1.2122 |
0.0003 |
0.02% |
| 2024-12-20 |
006825 |
创金合信鑫日享短债债券C |
1.2122 |
1.2122 |
1.2120 |
1.2120 |
0.0002 |
0.02% |
| 2024-12-19 |
006825 |
创金合信鑫日享短债债券C |
1.2120 |
1.2120 |
1.2120 |
1.2120 |
0.0000 |
0.00% |
| 2024-12-18 |
006825 |
创金合信鑫日享短债债券C |
1.2120 |
1.2120 |
1.2120 |
1.2120 |
0.0000 |
0.00% |
| 2024-12-17 |
006825 |
创金合信鑫日享短债债券C |
1.2120 |
1.2120 |
1.2120 |
1.2120 |
0.0000 |
0.00% |
| 2024-12-16 |
006825 |
创金合信鑫日享短债债券C |
1.2120 |
1.2120 |
1.2117 |
1.2117 |
0.0003 |
0.02% |
|
|
| 2024-12-13 |
006825 |
创金合信鑫日享短债债券C |
1.2117 |
1.2117 |
1.2114 |
1.2114 |
0.0003 |
0.02% |
| 2024-12-12 |
006825 |
创金合信鑫日享短债债券C |
1.2114 |
1.2114 |
1.2113 |
1.2113 |
0.0001 |
0.01% |
| 2024-12-11 |
006825 |
创金合信鑫日享短债债券C |
1.2113 |
1.2113 |
1.2113 |
1.2113 |
0.0000 |
0.00% |
| 2024-12-10 |
006825 |
创金合信鑫日享短债债券C |
1.2113 |
1.2113 |
1.2110 |
1.2110 |
0.0003 |
0.02% |
| 2024-12-09 |
006825 |
创金合信鑫日享短债债券C |
1.2110 |
1.2110 |
1.2109 |
1.2109 |
0.0001 |
0.01% |
| 2024-12-06 |
006825 |
创金合信鑫日享短债债券C |
1.2109 |
1.2109 |
1.2108 |
1.2108 |
0.0001 |
0.01% |
| 2024-12-05 |
006825 |
创金合信鑫日享短债债券C |
1.2108 |
1.2108 |
1.2107 |
1.2107 |
0.0001 |
0.01% |
| 2024-12-04 |
006825 |
创金合信鑫日享短债债券C |
1.2107 |
1.2107 |
1.2105 |
1.2105 |
0.0002 |
0.02% |
| 2024-12-03 |
006825 |
创金合信鑫日享短债债券C |
1.2105 |
1.2105 |
1.2104 |
1.2104 |
0.0001 |
0.01% |
| 2024-12-02 |
006825 |
创金合信鑫日享短债债券C |
1.2104 |
1.2104 |
1.2098 |
1.2098 |
0.0006 |
0.05% |
| 2024-11-29 |
006825 |
创金合信鑫日享短债债券C |
1.2098 |
1.2098 |
1.2095 |
1.2095 |
0.0003 |
0.02% |
| 2024-11-28 |
006825 |
创金合信鑫日享短债债券C |
1.2095 |
1.2095 |
1.2094 |
1.2094 |
0.0001 |
0.01% |
| 2024-11-27 |
006825 |
创金合信鑫日享短债债券C |
1.2094 |
1.2094 |
1.2093 |
1.2093 |
0.0001 |
0.01% |
| 2024-11-26 |
006825 |
创金合信鑫日享短债债券C |
1.2093 |
1.2093 |
1.2092 |
1.2092 |
0.0001 |
0.01% |
| 2024-11-25 |
006825 |
创金合信鑫日享短债债券C |
1.2092 |
1.2092 |
1.2090 |
1.2090 |
0.0002 |
0.02% |
| 2024-11-22 |
006825 |
创金合信鑫日享短债债券C |
1.2090 |
1.2090 |
1.2089 |
1.2089 |
0.0001 |
0.01% |
| 2024-11-21 |
006825 |
创金合信鑫日享短债债券C |
1.2089 |
1.2089 |
1.2088 |
1.2088 |
0.0001 |
0.01% |
| 2024-11-20 |
006825 |
创金合信鑫日享短债债券C |
1.2088 |
1.2088 |
1.2087 |
1.2087 |
0.0001 |
0.01% |
| 2024-11-19 |
006825 |
创金合信鑫日享短债债券C |
1.2087 |
1.2087 |
1.2087 |
1.2087 |
0.0000 |
0.00% |
| 2024-11-18 |
006825 |
创金合信鑫日享短债债券C |
1.2087 |
1.2087 |
1.2085 |
1.2085 |
0.0002 |
0.02% |
| 2024-11-15 |
006825 |
创金合信鑫日享短债债券C |
1.2085 |
1.2085 |
1.2084 |
1.2084 |
0.0001 |
0.01% |
| 2024-11-14 |
006825 |
创金合信鑫日享短债债券C |
1.2084 |
1.2084 |
1.2083 |
1.2083 |
0.0001 |
0.01% |
| 2024-11-13 |
006825 |
创金合信鑫日享短债债券C |
1.2083 |
1.2083 |
1.2082 |
1.2082 |
0.0001 |
0.01% |
| 2024-11-12 |
006825 |
创金合信鑫日享短债债券C |
1.2082 |
1.2082 |
1.2079 |
1.2079 |
0.0003 |
0.02% |
| 2024-11-11 |
006825 |
创金合信鑫日享短债债券C |
1.2079 |
1.2079 |
1.2078 |
1.2078 |
0.0001 |
0.01% |
