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
近半年,创金合信鑫日享短债债券C(006825)基金累计收益率0.65%
| 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% |
| 2024-11-08 |
006825 |
创金合信鑫日享短债债券C |
1.2078 |
1.2078 |
1.2076 |
1.2076 |
0.0002 |
0.02% |
| 2024-11-07 |
006825 |
创金合信鑫日享短债债券C |
1.2076 |
1.2076 |
1.2074 |
1.2074 |
0.0002 |
0.02% |
| 2024-11-06 |
006825 |
创金合信鑫日享短债债券C |
1.2074 |
1.2074 |
1.2074 |
1.2074 |
0.0000 |
0.00% |
| 2024-11-05 |
006825 |
创金合信鑫日享短债债券C |
1.2074 |
1.2074 |
1.2073 |
1.2073 |
0.0001 |
0.01% |
| 2024-11-04 |
006825 |
创金合信鑫日享短债债券C |
1.2073 |
1.2073 |
1.2071 |
1.2071 |
0.0002 |
0.02% |
| 2024-11-01 |
006825 |
创金合信鑫日享短债债券C |
1.2071 |
1.2071 |
1.2069 |
1.2069 |
0.0002 |
0.02% |
| 2024-10-31 |
006825 |
创金合信鑫日享短债债券C |
1.2069 |
1.2069 |
1.2068 |
1.2068 |
0.0001 |
0.01% |
| 2024-10-30 |
006825 |
创金合信鑫日享短债债券C |
1.2068 |
1.2068 |
1.2068 |
1.2068 |
0.0000 |
0.00% |
| 2024-10-29 |
006825 |
创金合信鑫日享短债债券C |
1.2068 |
1.2068 |
1.2069 |
1.2069 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006825 |
创金合信鑫日享短债债券C |
1.2069 |
1.2069 |
1.2068 |
1.2068 |
0.0001 |
0.01% |
| 2024-10-25 |
006825 |
创金合信鑫日享短债债券C |
1.2068 |
1.2068 |
1.2068 |
1.2068 |
0.0000 |
0.00% |
| 2024-10-24 |
006825 |
创金合信鑫日享短债债券C |
1.2068 |
1.2068 |
1.2068 |
1.2068 |
0.0000 |
0.00% |
| 2024-10-23 |
006825 |
创金合信鑫日享短债债券C |
1.2068 |
1.2068 |
1.2071 |
1.2071 |
-0.0003 |
-0.02% |
| 2024-10-22 |
006825 |
创金合信鑫日享短债债券C |
1.2071 |
1.2071 |
1.2071 |
1.2071 |
0.0000 |
0.00% |
| 2024-10-21 |
006825 |
创金合信鑫日享短债债券C |
1.2071 |
1.2071 |
1.2070 |
1.2070 |
0.0001 |
0.01% |
| 2024-10-18 |
006825 |
创金合信鑫日享短债债券C |
1.2070 |
1.2070 |
1.2068 |
1.2068 |
0.0002 |
0.02% |
| 2024-10-17 |
006825 |
创金合信鑫日享短债债券C |
1.2068 |
1.2068 |
1.2066 |
1.2066 |
0.0002 |
0.02% |
| 2024-10-16 |
006825 |
创金合信鑫日享短债债券C |
1.2066 |
1.2066 |
1.2064 |
1.2064 |
0.0002 |
0.02% |
| 2024-10-15 |
006825 |
创金合信鑫日享短债债券C |
1.2064 |
1.2064 |
1.2060 |
1.2060 |
0.0004 |
0.03% |
| 2024-10-14 |
006825 |
创金合信鑫日享短债债券C |
1.2060 |
1.2060 |
1.2049 |
1.2049 |
0.0011 |
0.09% |
| 2024-10-11 |
006825 |
创金合信鑫日享短债债券C |
1.2049 |
1.2049 |
1.2042 |
1.2042 |
0.0007 |
0.06% |
| 2024-10-10 |
006825 |
创金合信鑫日享短债债券C |
1.2042 |
1.2042 |
1.2040 |
1.2040 |
0.0002 |
0.02% |
| 2024-10-09 |
006825 |
创金合信鑫日享短债债券C |
1.2040 |
1.2040 |
1.2052 |
1.2052 |
-0.0012 |
-0.10% |
| 2024-10-08 |
006825 |
创金合信鑫日享短债债券C |
1.2052 |
1.2052 |
1.2057 |
1.2057 |
-0.0005 |
-0.04% |
| 2024-09-30 |
006825 |
创金合信鑫日享短债债券C |
1.2057 |
1.2057 |
1.2068 |
1.2068 |
-0.0011 |
-0.09% |
| 2024-09-27 |
006825 |
创金合信鑫日享短债债券C |
1.2068 |
1.2068 |
1.2073 |
1.2073 |
-0.0005 |
-0.04% |
| 2024-09-26 |
006825 |
创金合信鑫日享短债债券C |
1.2073 |
1.2073 |
1.2073 |
1.2073 |
0.0000 |
0.00% |
| 2024-09-25 |
006825 |
创金合信鑫日享短债债券C |
1.2073 |
1.2073 |
1.2071 |
1.2071 |
0.0002 |
0.02% |
| 2024-09-24 |
006825 |
创金合信鑫日享短债债券C |
1.2071 |
1.2071 |
1.2070 |
1.2070 |
0.0001 |
0.01% |
| 2024-09-23 |
006825 |
创金合信鑫日享短债债券C |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2024-09-20 |
006825 |
创金合信鑫日享短债债券C |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2024-09-19 |
006825 |
创金合信鑫日享短债债券C |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2024-09-18 |
006825 |
创金合信鑫日享短债债券C |
1.2070 |
1.2070 |
1.2068 |
1.2068 |
0.0002 |
0.02% |
| 2024-09-13 |
006825 |
创金合信鑫日享短债债券C |
1.2068 |
1.2068 |
1.2067 |
1.2067 |
0.0001 |
0.01% |
| 2024-09-12 |
006825 |
创金合信鑫日享短债债券C |
1.2067 |
1.2067 |
1.2066 |
1.2066 |
0.0001 |
0.01% |
| 2024-09-11 |
006825 |
创金合信鑫日享短债债券C |
1.2066 |
1.2066 |
1.2066 |
1.2066 |
0.0000 |
0.00% |
| 2024-09-10 |
006825 |
创金合信鑫日享短债债券C |
1.2066 |
1.2066 |
1.2065 |
1.2065 |
0.0001 |
0.01% |
| 2024-09-09 |
006825 |
创金合信鑫日享短债债券C |
1.2065 |
1.2065 |
1.2065 |
1.2065 |
0.0000 |
0.00% |
| 2024-09-06 |
006825 |
创金合信鑫日享短债债券C |
1.2065 |
1.2065 |
1.2064 |
1.2064 |
0.0001 |
0.01% |
| 2024-09-05 |
006825 |
创金合信鑫日享短债债券C |
1.2064 |
1.2064 |
1.2063 |
1.2063 |
0.0001 |
0.01% |
| 2024-09-04 |
006825 |
创金合信鑫日享短债债券C |
1.2063 |
1.2063 |
1.2062 |
1.2062 |
0.0001 |
0.01% |
| 2024-09-03 |
006825 |
创金合信鑫日享短债债券C |
1.2062 |
1.2062 |
1.2061 |
1.2061 |
0.0001 |
0.01% |
| 2024-09-02 |
006825 |
创金合信鑫日享短债债券C |
1.2061 |
1.2061 |
1.2058 |
1.2058 |
0.0003 |
0.02% |
| 2024-08-30 |
006825 |
创金合信鑫日享短债债券C |
1.2058 |
1.2058 |
1.2057 |
1.2057 |
0.0001 |
0.01% |
| 2024-08-29 |
006825 |
创金合信鑫日享短债债券C |
1.2057 |
1.2057 |
1.2056 |
1.2056 |
0.0001 |
0.01% |
| 2024-08-28 |
006825 |
创金合信鑫日享短债债券C |
1.2056 |
1.2056 |
1.2055 |
1.2055 |
0.0001 |
0.01% |
| 2024-08-27 |
006825 |
创金合信鑫日享短债债券C |
1.2055 |
1.2055 |
1.2059 |
1.2059 |
-0.0004 |
-0.03% |
| 2024-08-26 |
006825 |
创金合信鑫日享短债债券C |
1.2059 |
1.2059 |
1.2060 |
1.2060 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006825 |
创金合信鑫日享短债债券C |
1.2060 |
1.2060 |
1.2060 |
1.2060 |
0.0000 |
0.00% |
| 2024-08-22 |
006825 |
创金合信鑫日享短债债券C |
1.2060 |
1.2060 |
1.2060 |
1.2060 |
0.0000 |
0.00% |
| 2024-08-21 |
006825 |
创金合信鑫日享短债债券C |
1.2060 |
1.2060 |
1.2062 |
1.2062 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006825 |
创金合信鑫日享短债债券C |
1.2062 |
1.2062 |
1.2062 |
1.2062 |
0.0000 |
0.00% |
| 2024-08-19 |
006825 |
创金合信鑫日享短债债券C |
1.2062 |
1.2062 |
1.2061 |
1.2061 |
0.0001 |
0.01% |
| 2024-08-16 |
006825 |
创金合信鑫日享短债债券C |
1.2061 |
1.2061 |
1.2061 |
1.2061 |
0.0000 |
0.00% |
| 2024-08-15 |
006825 |
创金合信鑫日享短债债券C |
1.2061 |
1.2061 |
1.2061 |
1.2061 |
0.0000 |
0.00% |
| 2024-08-14 |
006825 |
创金合信鑫日享短债债券C |
1.2061 |
1.2061 |
1.2058 |
1.2058 |
0.0003 |
0.02% |
| 2024-08-13 |
006825 |
创金合信鑫日享短债债券C |
1.2058 |
1.2058 |
1.2057 |
1.2057 |
0.0001 |
0.01% |
| 2024-08-12 |
006825 |
创金合信鑫日享短债债券C |
1.2057 |
1.2057 |
1.2063 |
1.2063 |
-0.0006 |
-0.05% |
