创金合信鑫日享短债债券E基金净值查询(009311)
今天最新净值
1.2265
0.0007 0.0600%
2025-01-27
- 累计净值：1.2265
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：86.4707亿
- 最近资产：46.05亿元
- 基金公司：
- 基金经理：王一兵 郑振源 闫一帆 谢创 吕沂洋 张贺章
近一季,创金合信鑫日享短债债券E(009311)基金累计收益率0.58%
| 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 |
| 2025-01-27 |
009311 |
创金合信鑫日享短债债券E |
1.2265 |
1.2265 |
1.2258 |
1.2258 |
0.0007 |
0.06% |
| 2025-01-22 |
009311 |
创金合信鑫日享短债债券E |
1.2261 |
1.2261 |
1.2259 |
1.2259 |
0.0002 |
0.02% |
| 2025-01-14 |
009311 |
创金合信鑫日享短债债券E |
1.2264 |
1.2264 |
1.2265 |
1.2265 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009311 |
创金合信鑫日享短债债券E |
1.2265 |
1.2265 |
1.2267 |
1.2267 |
-0.0002 |
-0.02% |
| 2025-01-10 |
009311 |
创金合信鑫日享短债债券E |
1.2267 |
1.2267 |
1.2267 |
1.2267 |
0.0000 |
0.00% |
| 2025-01-09 |
009311 |
创金合信鑫日享短债债券E |
1.2267 |
1.2267 |
1.2269 |
1.2269 |
-0.0002 |
-0.02% |
| 2025-01-08 |
009311 |
创金合信鑫日享短债债券E |
1.2269 |
1.2269 |
1.2269 |
1.2269 |
0.0000 |
0.00% |
| 2025-01-07 |
009311 |
创金合信鑫日享短债债券E |
1.2269 |
1.2269 |
1.2270 |
1.2270 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009311 |
创金合信鑫日享短债债券E |
1.2270 |
1.2270 |
1.2268 |
1.2268 |
0.0002 |
0.02% |
| 2025-01-03 |
009311 |
创金合信鑫日享短债债券E |
1.2268 |
1.2268 |
1.2266 |
1.2266 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
009311 |
创金合信鑫日享短债债券E |
1.2266 |
1.2266 |
1.2264 |
1.2264 |
0.0002 |
0.02% |
| 2024-12-31 |
009311 |
创金合信鑫日享短债债券E |
1.2264 |
1.2264 |
1.2261 |
1.2261 |
0.0003 |
0.02% |
| 2024-12-26 |
009311 |
创金合信鑫日享短债债券E |
1.2255 |
1.2255 |
1.2255 |
1.2255 |
0.0000 |
0.00% |
| 2024-12-25 |
009311 |
创金合信鑫日享短债债券E |
1.2255 |
1.2255 |
1.2256 |
1.2256 |
-0.0001 |
-0.01% |
| 2024-12-24 |
009311 |
创金合信鑫日享短债债券E |
1.2256 |
1.2256 |
1.2255 |
1.2255 |
0.0001 |
0.01% |
| 2024-12-23 |
009311 |
创金合信鑫日享短债债券E |
1.2255 |
1.2255 |
1.2252 |
1.2252 |
0.0003 |
0.02% |
| 2024-12-20 |
009311 |
创金合信鑫日享短债债券E |
1.2252 |
1.2252 |
1.2250 |
1.2250 |
0.0002 |
0.02% |
| 2024-12-19 |
009311 |
创金合信鑫日享短债债券E |
1.2250 |
1.2250 |
1.2250 |
1.2250 |
0.0000 |
0.00% |
| 2024-12-18 |
009311 |
创金合信鑫日享短债债券E |
1.2250 |
1.2250 |
1.2250 |
1.2250 |
0.0000 |
0.00% |
| 2024-12-17 |
009311 |
创金合信鑫日享短债债券E |
1.2250 |
1.2250 |
1.2250 |
1.2250 |
0.0000 |
0.00% |
| 2024-12-16 |
009311 |
创金合信鑫日享短债债券E |
1.2250 |
1.2250 |
1.2247 |
1.2247 |
0.0003 |
0.02% |
| 2024-12-13 |
009311 |
创金合信鑫日享短债债券E |
1.2247 |
1.2247 |
1.2243 |
1.2243 |
0.0004 |
0.03% |
| 2024-12-12 |
009311 |
创金合信鑫日享短债债券E |
1.2243 |
1.2243 |
1.2242 |
1.2242 |
0.0001 |
0.01% |
| 2024-12-11 |
009311 |
创金合信鑫日享短债债券E |
1.2242 |
1.2242 |
1.2242 |
1.2242 |
0.0000 |
0.00% |
| 2024-12-10 |
009311 |
创金合信鑫日享短债债券E |
1.2242 |
1.2242 |
1.2239 |
1.2239 |
0.0003 |
0.02% |
|
|
| 2024-12-09 |
009311 |
创金合信鑫日享短债债券E |
1.2239 |
1.2239 |
1.2238 |
1.2238 |
0.0001 |
0.01% |
| 2024-12-06 |
009311 |
创金合信鑫日享短债债券E |
1.2238 |
1.2238 |
1.2237 |
1.2237 |
0.0001 |
0.01% |
| 2024-12-05 |
009311 |
创金合信鑫日享短债债券E |
1.2237 |
1.2237 |
1.2236 |
1.2236 |
0.0001 |
0.01% |
| 2024-12-04 |
009311 |
创金合信鑫日享短债债券E |
1.2236 |
1.2236 |
1.2234 |
1.2234 |
0.0002 |
0.02% |
| 2024-12-03 |
009311 |
创金合信鑫日享短债债券E |
1.2234 |
1.2234 |
1.2233 |
1.2233 |
0.0001 |
0.01% |
| 2024-12-02 |
009311 |
创金合信鑫日享短债债券E |
1.2233 |
1.2233 |
1.2226 |
1.2226 |
0.0007 |
0.06% |
| 2024-11-29 |
009311 |
创金合信鑫日享短债债券E |
1.2226 |
1.2226 |
1.2223 |
1.2223 |
0.0003 |
0.02% |
| 2024-11-28 |
009311 |
创金合信鑫日享短债债券E |
1.2223 |
1.2223 |
1.2222 |
1.2222 |
0.0001 |
0.01% |
| 2024-11-27 |
009311 |
创金合信鑫日享短债债券E |
1.2222 |
1.2222 |
1.2221 |
1.2221 |
0.0001 |
0.01% |
| 2024-11-26 |
009311 |
创金合信鑫日享短债债券E |
1.2221 |
1.2221 |
1.2220 |
1.2220 |
0.0001 |
0.01% |
| 2024-11-25 |
009311 |
创金合信鑫日享短债债券E |
1.2220 |
1.2220 |
1.2218 |
1.2218 |
0.0002 |
0.02% |
| 2024-11-22 |
009311 |
创金合信鑫日享短债债券E |
1.2218 |
1.2218 |
1.2217 |
1.2217 |
0.0001 |
0.01% |
| 2024-11-21 |
009311 |
创金合信鑫日享短债债券E |
1.2217 |
1.2217 |
1.2216 |
1.2216 |
0.0001 |
0.01% |
| 2024-11-20 |
009311 |
创金合信鑫日享短债债券E |
1.2216 |
1.2216 |
1.2215 |
1.2215 |
0.0001 |
0.01% |
| 2024-11-19 |
009311 |
创金合信鑫日享短债债券E |
1.2215 |
1.2215 |
1.2214 |
1.2214 |
0.0001 |
0.01% |
| 2024-11-18 |
009311 |
创金合信鑫日享短债债券E |
1.2214 |
1.2214 |
1.2213 |
1.2213 |
0.0001 |
0.01% |
| 2024-11-15 |
009311 |
创金合信鑫日享短债债券E |
1.2213 |
1.2213 |
1.2211 |
1.2211 |
0.0002 |
0.02% |
| 2024-11-14 |
009311 |
创金合信鑫日享短债债券E |
1.2211 |
1.2211 |
1.2210 |
1.2210 |
0.0001 |
0.01% |
| 2024-11-13 |
009311 |
创金合信鑫日享短债债券E |
1.2210 |
1.2210 |
1.2209 |
1.2209 |
0.0001 |
0.01% |
| 2024-11-12 |
009311 |
创金合信鑫日享短债债券E |
1.2209 |
1.2209 |
1.2206 |
1.2206 |
0.0003 |
0.02% |
| 2024-11-11 |
009311 |
创金合信鑫日享短债债券E |
1.2206 |
1.2206 |
1.2204 |
1.2204 |
0.0002 |
0.02% |
| 2024-11-08 |
009311 |
创金合信鑫日享短债债券E |
1.2204 |
1.2204 |
1.2203 |
1.2203 |
0.0001 |
0.01% |
| 2024-11-07 |
009311 |
创金合信鑫日享短债债券E |
1.2203 |
1.2203 |
1.2201 |
1.2201 |
0.0002 |
0.02% |
| 2024-11-06 |
009311 |
创金合信鑫日享短债债券E |
1.2201 |
1.2201 |
1.2200 |
1.2200 |
0.0001 |
0.01% |
