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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信鑫日享短債債券A基金凈值查詢(006824)

今天最新凈值 1.2471 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
近一年創(chuàng)金合信鑫日享短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信鑫日享短債債券A(006824)基金累計(jì)收益率1.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006824 創(chuàng)金合信鑫日享短債債券A 1.2472 1.2472 1.2471 1.2471 0.0001 0.01%
2025-05-21 006824 創(chuàng)金合信鑫日享短債債券A 1.2471 1.2471 1.2470 1.2470 0.0001 0.01%
2025-05-20 006824 創(chuàng)金合信鑫日享短債債券A 1.2470 1.2470 1.2469 1.2469 0.0001 0.01%
2025-05-19 006824 創(chuàng)金合信鑫日享短債債券A 1.2469 1.2469 1.2467 1.2467 0.0002 0.02%
2025-05-16 006824 創(chuàng)金合信鑫日享短債債券A 1.2467 1.2467 1.2468 1.2468 -0.0001 -0.01%
2025-05-15 006824 創(chuàng)金合信鑫日享短債債券A 1.2468 1.2468 1.2467 1.2467 0.0001 0.01%
2025-05-14 006824 創(chuàng)金合信鑫日享短債債券A 1.2467 1.2467 1.2466 1.2466 0.0001 0.01%
2025-05-13 006824 創(chuàng)金合信鑫日享短債債券A 1.2466 1.2466 1.2464 1.2464 0.0002 0.02%
2025-05-12 006824 創(chuàng)金合信鑫日享短債債券A 1.2464 1.2464 1.2463 1.2463 0.0001 0.01%
2025-05-09 006824 創(chuàng)金合信鑫日享短債債券A 1.2463 1.2463 1.2461 1.2461 0.0002 0.02%
2025-05-08 006824 創(chuàng)金合信鑫日享短債債券A 1.2461 1.2461 1.2458 1.2458 0.0003 0.02%
2025-05-07 006824 創(chuàng)金合信鑫日享短債債券A 1.2458 1.2458 1.2457 1.2457 0.0001 0.01%
2025-05-06 006824 創(chuàng)金合信鑫日享短債債券A 1.2457 1.2457 1.2454 1.2454 0.0003 0.02%
2025-04-30 006824 創(chuàng)金合信鑫日享短債債券A 1.2454 1.2454 1.2453 1.2453 0.0001 0.01%
2025-04-29 006824 創(chuàng)金合信鑫日享短債債券A 1.2453 1.2453 1.2451 1.2451 0.0002 0.02%
2025-04-28 006824 創(chuàng)金合信鑫日享短債債券A 1.2451 1.2451 1.2450 1.2450 0.0001 0.01%
2025-04-25 006824 創(chuàng)金合信鑫日享短債債券A 1.2450 1.2450 1.2449 1.2449 0.0001 0.01%
2025-04-24 006824 創(chuàng)金合信鑫日享短債債券A 1.2449 1.2449 1.2449 1.2449 0.0000 0.00%
2025-04-23 006824 創(chuàng)金合信鑫日享短債債券A 1.2449 1.2449 1.2449 1.2449 0.0000 0.00%
2025-04-22 006824 創(chuàng)金合信鑫日享短債債券A 1.2449 1.2449 1.2449 1.2449 0.0000 0.00%
2025-04-21 006824 創(chuàng)金合信鑫日享短債債券A 1.2449 1.2449 1.2447 1.2447 0.0002 0.02%
2025-04-18 006824 創(chuàng)金合信鑫日享短債債券A 1.2447 1.2447 1.2447 1.2447 0.0000 0.00%
2025-04-17 006824 創(chuàng)金合信鑫日享短債債券A 1.2447 1.2447 1.2446 1.2446 0.0001 0.01%
2025-04-16 006824 創(chuàng)金合信鑫日享短債債券A 1.2446 1.2446 1.2446 1.2446 0.0000 0.00%
2025-04-15 006824 創(chuàng)金合信鑫日享短債債券A 1.2446 1.2446 1.2445 1.2445 0.0001 0.01%
2025-04-14 006824 創(chuàng)金合信鑫日享短債債券A 1.2445 1.2445 1.2444 1.2444 0.0001 0.01%
2025-04-11 006824 創(chuàng)金合信鑫日享短債債券A 1.2444 1.2444 1.2442 1.2442 0.0002 0.02%
2025-04-10 006824 創(chuàng)金合信鑫日享短債債券A 1.2442 1.2442 1.2442 1.2442 0.0000 0.00%
2025-04-09 006824 創(chuàng)金合信鑫日享短債債券A 1.2442 1.2442 1.2442 1.2442 0.0000 0.00%
2025-04-08 006824 創(chuàng)金合信鑫日享短債債券A 1.2442 1.2442 1.2443 1.2443 -0.0001 -0.01%
2025-04-07 006824 創(chuàng)金合信鑫日享短債債券A 1.2443 1.2443 1.2437 1.2437 0.0006 0.05%
2025-04-03 006824 創(chuàng)金合信鑫日享短債債券A 1.2437 1.2437 1.2434 1.2434 0.0003 0.02%
2025-04-02 006824 創(chuàng)金合信鑫日享短債債券A 1.2434 1.2434 1.2432 1.2432 0.0002 0.02%
2025-04-01 006824 創(chuàng)金合信鑫日享短債債券A 1.2432 1.2432 1.2430 1.2430 0.0002 0.02%
2025-03-31 006824 創(chuàng)金合信鑫日享短債債券A 1.2430 1.2430 1.2428 1.2428 0.0002 0.02%
2025-03-28 006824 創(chuàng)金合信鑫日享短債債券A 1.2428 1.2428 1.2428 1.2428 0.0000 0.00%
2025-03-27 006824 創(chuàng)金合信鑫日享短債債券A 1.2428 1.2428 1.2426 1.2426 0.0002 0.02%
2025-03-26 006824 創(chuàng)金合信鑫日享短債債券A 1.2426 1.2426 1.2425 1.2425 0.0001 0.01%
2025-03-25 006824 創(chuàng)金合信鑫日享短債債券A 1.2425 1.2425 1.2423 1.2423 0.0002 0.02%
2025-03-24 006824 創(chuàng)金合信鑫日享短債債券A 1.2423 1.2423 1.2421 1.2421 0.0002 0.02%
2025-03-21 006824 創(chuàng)金合信鑫日享短債債券A 1.2421 1.2421 1.2419 1.2419 0.0002 0.02%
2025-03-20 006824 創(chuàng)金合信鑫日享短債債券A 1.2419 1.2419 1.2416 1.2416 0.0003 0.02%
2025-03-19 006824 創(chuàng)金合信鑫日享短債債券A 1.2416 1.2416 1.2415 1.2415 0.0001 0.01%
2025-03-18 006824 創(chuàng)金合信鑫日享短債債券A 1.2415 1.2415 1.2413 1.2413 0.0002 0.02%
2025-03-17 006824 創(chuàng)金合信鑫日享短債債券A 1.2413 1.2413 1.2412 1.2412 0.0001 0.01%
2025-03-14 006824 創(chuàng)金合信鑫日享短債債券A 1.2412 1.2412 1.2410 1.2410 0.0002 0.02%
2025-03-13 006824 創(chuàng)金合信鑫日享短債債券A 1.2410 1.2410 1.2406 1.2406 0.0004 0.03%
2025-03-12 006824 創(chuàng)金合信鑫日享短債債券A 1.2406 1.2406 1.2404 1.2404 0.0002 0.02%
2025-03-11 006824 創(chuàng)金合信鑫日享短債債券A 1.2404 1.2404 1.2405 1.2405 -0.0001 -0.01%
2025-03-10 006824 創(chuàng)金合信鑫日享短債債券A 1.2405 1.2405 1.2404 1.2404 0.0001 0.01%
2025-03-07 006824 創(chuàng)金合信鑫日享短債債券A 1.2404 1.2404 1.2406 1.2406 -0.0002 -0.02%
2025-03-06 006824 創(chuàng)金合信鑫日享短債債券A 1.2406 1.2406 1.2406 1.2406 0.0000 0.00%
2025-03-05 006824 創(chuàng)金合信鑫日享短債債券A 1.2406 1.2406 1.2405 1.2405 0.0001 0.01%
2025-03-04 006824 創(chuàng)金合信鑫日享短債債券A 1.2405 1.2405 1.2403 1.2403 0.0002 0.02%
2025-03-03 006824 創(chuàng)金合信鑫日享短債債券A 1.2403 1.2403 1.2400 1.2400 0.0003 0.02%
2025-02-28 006824 創(chuàng)金合信鑫日享短債債券A 1.2400 1.2400 1.2400 1.2400 0.0000 0.00%
2025-02-27 006824 創(chuàng)金合信鑫日享短債債券A 1.2400 1.2400 1.2401 1.2401 -0.0001 -0.01%
2025-02-26 006824 創(chuàng)金合信鑫日享短債債券A 1.2401 1.2401 1.2399 1.2399 0.0002 0.02%
2025-02-25 006824 創(chuàng)金合信鑫日享短債債券A 1.2399 1.2399 1.2399 1.2399 0.0000 0.00%
2025-02-24 006824 創(chuàng)金合信鑫日享短債債券A 1.2399 1.2399 1.2400 1.2400 -0.0001 -0.01%
2025-02-21 006824 創(chuàng)金合信鑫日享短債債券A 1.2400 1.2400 1.2403 1.2403 -0.0003 -0.02%
2025-02-20 006824 創(chuàng)金合信鑫日享短債債券A 1.2403 1.2403 1.2405 1.2405 -0.0002 -0.02%
2025-02-19 006824 創(chuàng)金合信鑫日享短債債券A 1.2405 1.2405 1.2405 1.2405 0.0000 0.00%
2025-02-18 006824 創(chuàng)金合信鑫日享短債債券A 1.2405 1.2405 1.2408 1.2408 -0.0003 -0.02%
2025-02-17 006824 創(chuàng)金合信鑫日享短債債券A 1.2408 1.2408 1.2409 1.2409 -0.0001 -0.01%
2025-02-14 006824 創(chuàng)金合信鑫日享短債債券A 1.2409 1.2409 1.2411 1.2411 -0.0002 -0.02%
2025-02-13 006824 創(chuàng)金合信鑫日享短債債券A 1.2411 1.2411 1.2411 1.2411 0.0000 0.00%
2025-02-12 006824 創(chuàng)金合信鑫日享短債債券A 1.2411 1.2411 1.2410 1.2410 0.0001 0.01%
2025-02-11 006824 創(chuàng)金合信鑫日享短債債券A 1.2410 1.2410 1.2411 1.2411 -0.0001 -0.01%
2025-02-10 006824 創(chuàng)金合信鑫日享短債債券A 1.2411 1.2411 1.2411 1.2411 0.0000 0.00%
2025-02-07 006824 創(chuàng)金合信鑫日享短債債券A 1.2411 1.2411 1.2409 1.2409 0.0002 0.02%
2025-02-06 006824 創(chuàng)金合信鑫日享短債債券A 1.2409 1.2409 1.2406 1.2406 0.0003 0.02%
2025-02-05 006824 創(chuàng)金合信鑫日享短債債券A 1.2406 1.2406 1.2400 1.2400 0.0006 0.05%
2025-01-27 006824 創(chuàng)金合信鑫日享短債債券A 1.2400 1.2400 1.2393 1.2393 0.0007 0.06%
2025-01-22 006824 創(chuàng)金合信鑫日享短債債券A 1.2396 1.2396 1.2393 1.2393 0.0003 0.02%
2025-01-14 006824 創(chuàng)金合信鑫日享短債債券A 1.2399 1.2399 1.2400 1.2400 -0.0001 -0.01%
2025-01-13 006824 創(chuàng)金合信鑫日享短債債券A 1.2400 1.2400 1.2401 1.2401 -0.0001 -0.01%
2025-01-10 006824 創(chuàng)金合信鑫日享短債債券A 1.2401 1.2401 1.2402 1.2402 -0.0001 -0.01%
2025-01-09 006824 創(chuàng)金合信鑫日享短債債券A 1.2402 1.2402 1.2403 1.2403 -0.0001 -0.01%
2025-01-08 006824 創(chuàng)金合信鑫日享短債債券A 1.2403 1.2403 1.2403 1.2403 0.0000 0.00%
2025-01-07 006824 創(chuàng)金合信鑫日享短債債券A 1.2403 1.2403 1.2404 1.2404 -0.0001 -0.01%
2025-01-06 006824 創(chuàng)金合信鑫日享短債債券A 1.2404 1.2404 1.2402 1.2402 0.0002 0.02%
2025-01-03 006824 創(chuàng)金合信鑫日享短債債券A 1.2402 1.2402 1.2400 1.2400 0.0002 0.02%
2025-01-02 006824 創(chuàng)金合信鑫日享短債債券A 1.2400 1.2400 1.2398 1.2398 0.0002 0.02%
2024-12-31 006824 創(chuàng)金合信鑫日享短債債券A 1.2398 1.2398 1.2395 1.2395 0.0003 0.02%
2024-12-26 006824 創(chuàng)金合信鑫日享短債債券A 1.2389 1.2389 1.2389 1.2389 0.0000 0.00%
2024-12-25 006824 創(chuàng)金合信鑫日享短債債券A 1.2389 1.2389 1.2390 1.2390 -0.0001 -0.01%
2024-12-24 006824 創(chuàng)金合信鑫日享短債債券A 1.2390 1.2390 1.2389 1.2389 0.0001 0.01%
2024-12-23 006824 創(chuàng)金合信鑫日享短債債券A 1.2389 1.2389 1.2385 1.2385 0.0004 0.03%
2024-12-20 006824 創(chuàng)金合信鑫日享短債債券A 1.2385 1.2385 1.2383 1.2383 0.0002 0.02%
2024-12-19 006824 創(chuàng)金合信鑫日享短債債券A 1.2383 1.2383 1.2383 1.2383 0.0000 0.00%
2024-12-18 006824 創(chuàng)金合信鑫日享短債債券A 1.2383 1.2383 1.2383 1.2383 0.0000 0.00%
2024-12-17 006824 創(chuàng)金合信鑫日享短債債券A 1.2383 1.2383 1.2383 1.2383 0.0000 0.00%
2024-12-16 006824 創(chuàng)金合信鑫日享短債債券A 1.2383 1.2383 1.2380 1.2380 0.0003 0.02%
2024-12-13 006824 創(chuàng)金合信鑫日享短債債券A 1.2380 1.2380 1.2376 1.2376 0.0004 0.03%
2024-12-12 006824 創(chuàng)金合信鑫日享短債債券A 1.2376 1.2376 1.2375 1.2375 0.0001 0.01%
2024-12-11 006824 創(chuàng)金合信鑫日享短債債券A 1.2375 1.2375 1.2375 1.2375 0.0000 0.00%
2024-12-10 006824 創(chuàng)金合信鑫日享短債債券A 1.2375 1.2375 1.2372 1.2372 0.0003 0.02%
2024-12-09 006824 創(chuàng)金合信鑫日享短債債券A 1.2372 1.2372 1.2370 1.2370 0.0002 0.02%
2024-12-06 006824 創(chuàng)金合信鑫日享短債債券A 1.2370 1.2370 1.2370 1.2370 0.0000 0.00%
2024-12-05 006824 創(chuàng)金合信鑫日享短債債券A 1.2370 1.2370 1.2368 1.2368 0.0002 0.02%
2024-12-04 006824 創(chuàng)金合信鑫日享短債債券A 1.2368 1.2368 1.2366 1.2366 0.0002 0.02%
2024-12-03 006824 創(chuàng)金合信鑫日享短債債券A 1.2366 1.2366 1.2365 1.2365 0.0001 0.01%
2024-12-02 006824 創(chuàng)金合信鑫日享短債債券A 1.2365 1.2365 1.2358 1.2358 0.0007 0.06%
2024-11-29 006824 創(chuàng)金合信鑫日享短債債券A 1.2358 1.2358 1.2355 1.2355 0.0003 0.02%
2024-11-28 006824 創(chuàng)金合信鑫日享短債債券A 1.2355 1.2355 1.2354 1.2354 0.0001 0.01%
2024-11-27 006824 創(chuàng)金合信鑫日享短債債券A 1.2354 1.2354 1.2352 1.2352 0.0002 0.02%
2024-11-26 006824 創(chuàng)金合信鑫日享短債債券A 1.2352 1.2352 1.2351 1.2351 0.0001 0.01%
2024-11-25 006824 創(chuàng)金合信鑫日享短債債券A 1.2351 1.2351 1.2349 1.2349 0.0002 0.02%
2024-11-22 006824 創(chuàng)金合信鑫日享短債債券A 1.2349 1.2349 1.2348 1.2348 0.0001 0.01%
2024-11-21 006824 創(chuàng)金合信鑫日享短債債券A 1.2348 1.2348 1.2347 1.2347 0.0001 0.01%
2024-11-20 006824 創(chuàng)金合信鑫日享短債債券A 1.2347 1.2347 1.2346 1.2346 0.0001 0.01%
2024-11-19 006824 創(chuàng)金合信鑫日享短債債券A 1.2346 1.2346 1.2345 1.2345 0.0001 0.01%
2024-11-18 006824 創(chuàng)金合信鑫日享短債債券A 1.2345 1.2345 1.2343 1.2343 0.0002 0.02%
2024-11-15 006824 創(chuàng)金合信鑫日享短債債券A 1.2343 1.2343 1.2342 1.2342 0.0001 0.01%
2024-11-14 006824 創(chuàng)金合信鑫日享短債債券A 1.2342 1.2342 1.2341 1.2341 0.0001 0.01%
2024-11-13 006824 創(chuàng)金合信鑫日享短債債券A 1.2341 1.2341 1.2340 1.2340 0.0001 0.01%
2024-11-12 006824 創(chuàng)金合信鑫日享短債債券A 1.2340 1.2340 1.2337 1.2337 0.0003 0.02%
2024-11-11 006824 創(chuàng)金合信鑫日享短債債券A 1.2337 1.2337 1.2335 1.2335 0.0002 0.02%
2024-11-08 006824 創(chuàng)金合信鑫日享短債債券A 1.2335 1.2335 1.2334 1.2334 0.0001 0.01%
2024-11-07 006824 創(chuàng)金合信鑫日享短債債券A 1.2334 1.2334 1.2331 1.2331 0.0003 0.02%
2024-11-06 006824 創(chuàng)金合信鑫日享短債債券A 1.2331 1.2331 1.2330 1.2330 0.0001 0.01%
2024-11-05 006824 創(chuàng)金合信鑫日享短債債券A 1.2330 1.2330 1.2329 1.2329 0.0001 0.01%
2024-11-04 006824 創(chuàng)金合信鑫日享短債債券A 1.2329 1.2329 1.2327 1.2327 0.0002 0.02%
2024-11-01 006824 創(chuàng)金合信鑫日享短債債券A 1.2327 1.2327 1.2325 1.2325 0.0002 0.02%
2024-10-31 006824 創(chuàng)金合信鑫日享短債債券A 1.2325 1.2325 1.2324 1.2324 0.0001 0.01%
2024-10-30 006824 創(chuàng)金合信鑫日享短債債券A 1.2324 1.2324 1.2324 1.2324 0.0000 0.00%
2024-10-29 006824 創(chuàng)金合信鑫日享短債債券A 1.2324 1.2324 1.2324 1.2324 0.0000 0.00%
2024-10-28 006824 創(chuàng)金合信鑫日享短債債券A 1.2324 1.2324 1.2323 1.2323 0.0001 0.01%
2024-10-25 006824 創(chuàng)金合信鑫日享短債債券A 1.2323 1.2323 1.2323 1.2323 0.0000 0.00%
2024-10-24 006824 創(chuàng)金合信鑫日享短債債券A 1.2323 1.2323 1.2323 1.2323 0.0000 0.00%
2024-10-23 006824 創(chuàng)金合信鑫日享短債債券A 1.2323 1.2323 1.2326 1.2326 -0.0003 -0.02%
2024-10-22 006824 創(chuàng)金合信鑫日享短債債券A 1.2326 1.2326 1.2327 1.2327 -0.0001 -0.01%
2024-10-21 006824 創(chuàng)金合信鑫日享短債債券A 1.2327 1.2327 1.2324 1.2324 0.0003 0.02%
2024-10-18 006824 創(chuàng)金合信鑫日享短債債券A 1.2324 1.2324 1.2322 1.2322 0.0002 0.02%
2024-10-17 006824 創(chuàng)金合信鑫日享短債債券A 1.2322 1.2322 1.2320 1.2320 0.0002 0.02%
2024-10-16 006824 創(chuàng)金合信鑫日享短債債券A 1.2320 1.2320 1.2318 1.2318 0.0002 0.02%
2024-10-15 006824 創(chuàng)金合信鑫日享短債債券A 1.2318 1.2318 1.2314 1.2314 0.0004 0.03%
2024-10-14 006824 創(chuàng)金合信鑫日享短債債券A 1.2314 1.2314 1.2302 1.2302 0.0012 0.10%
2024-10-11 006824 創(chuàng)金合信鑫日享短債債券A 1.2302 1.2302 1.2296 1.2296 0.0006 0.05%
2024-10-10 006824 創(chuàng)金合信鑫日享短債債券A 1.2296 1.2296 1.2293 1.2293 0.0003 0.02%
2024-10-09 006824 創(chuàng)金合信鑫日享短債債券A 1.2293 1.2293 1.2306 1.2306 -0.0013 -0.11%
2024-10-08 006824 創(chuàng)金合信鑫日享短債債券A 1.2306 1.2306 1.2309 1.2309 -0.0003 -0.02%
2024-09-30 006824 創(chuàng)金合信鑫日享短債債券A 1.2309 1.2309 1.2320 1.2320 -0.0011 -0.09%
2024-09-27 006824 創(chuàng)金合信鑫日享短債債券A 1.2320 1.2320 1.2325 1.2325 -0.0005 -0.04%
2024-09-26 006824 創(chuàng)金合信鑫日享短債債券A 1.2325 1.2325 1.2325 1.2325 0.0000 0.00%
2024-09-25 006824 創(chuàng)金合信鑫日享短債債券A 1.2325 1.2325 1.2323 1.2323 0.0002 0.02%
2024-09-24 006824 創(chuàng)金合信鑫日享短債債券A 1.2323 1.2323 1.2322 1.2322 0.0001 0.01%
2024-09-23 006824 創(chuàng)金合信鑫日享短債債券A 1.2322 1.2322 1.2321 1.2321 0.0001 0.01%
2024-09-20 006824 創(chuàng)金合信鑫日享短債債券A 1.2321 1.2321 1.2321 1.2321 0.0000 0.00%
2024-09-19 006824 創(chuàng)金合信鑫日享短債債券A 1.2321 1.2321 1.2322 1.2322 -0.0001 -0.01%
2024-09-18 006824 創(chuàng)金合信鑫日享短債債券A 1.2322 1.2322 1.2318 1.2318 0.0004 0.03%
2024-09-13 006824 創(chuàng)金合信鑫日享短債債券A 1.2318 1.2318 1.2318 1.2318 0.0000 0.00%
2024-09-12 006824 創(chuàng)金合信鑫日享短債債券A 1.2318 1.2318 1.2317 1.2317 0.0001 0.01%
2024-09-11 006824 創(chuàng)金合信鑫日享短債債券A 1.2317 1.2317 1.2316 1.2316 0.0001 0.01%
2024-09-10 006824 創(chuàng)金合信鑫日享短債債券A 1.2316 1.2316 1.2315 1.2315 0.0001 0.01%
2024-09-09 006824 創(chuàng)金合信鑫日享短債債券A 1.2315 1.2315 1.2314 1.2314 0.0001 0.01%
2024-09-06 006824 創(chuàng)金合信鑫日享短債債券A 1.2314 1.2314 1.2314 1.2314 0.0000 0.00%
2024-09-05 006824 創(chuàng)金合信鑫日享短債債券A 1.2314 1.2314 1.2313 1.2313 0.0001 0.01%
2024-09-04 006824 創(chuàng)金合信鑫日享短債債券A 1.2313 1.2313 1.2312 1.2312 0.0001 0.01%
2024-09-03 006824 創(chuàng)金合信鑫日享短債債券A 1.2312 1.2312 1.2310 1.2310 0.0002 0.02%
2024-09-02 006824 創(chuàng)金合信鑫日享短債債券A 1.2310 1.2310 1.2307 1.2307 0.0003 0.02%
2024-08-30 006824 創(chuàng)金合信鑫日享短債債券A 1.2307 1.2307 1.2306 1.2306 0.0001 0.01%
2024-08-29 006824 創(chuàng)金合信鑫日享短債債券A 1.2306 1.2306 1.2304 1.2304 0.0002 0.02%
2024-08-28 006824 創(chuàng)金合信鑫日享短債債券A 1.2304 1.2304 1.2303 1.2303 0.0001 0.01%
2024-08-27 006824 創(chuàng)金合信鑫日享短債債券A 1.2303 1.2303 1.2307 1.2307 -0.0004 -0.03%
2024-08-26 006824 創(chuàng)金合信鑫日享短債債券A 1.2307 1.2307 1.2308 1.2308 -0.0001 -0.01%
2024-08-23 006824 創(chuàng)金合信鑫日享短債債券A 1.2308 1.2308 1.2308 1.2308 0.0000 0.00%
2024-08-22 006824 創(chuàng)金合信鑫日享短債債券A 1.2308 1.2308 1.2308 1.2308 0.0000 0.00%
2024-08-21 006824 創(chuàng)金合信鑫日享短債債券A 1.2308 1.2308 1.2310 1.2310 -0.0002 -0.02%
2024-08-20 006824 創(chuàng)金合信鑫日享短債債券A 1.2310 1.2310 1.2310 1.2310 0.0000 0.00%
2024-08-19 006824 創(chuàng)金合信鑫日享短債債券A 1.2310 1.2310 1.2308 1.2308 0.0002 0.02%
2024-08-16 006824 創(chuàng)金合信鑫日享短債債券A 1.2308 1.2308 1.2308 1.2308 0.0000 0.00%
2024-08-15 006824 創(chuàng)金合信鑫日享短債債券A 1.2308 1.2308 1.2308 1.2308 0.0000 0.00%
2024-08-14 006824 創(chuàng)金合信鑫日享短債債券A 1.2308 1.2308 1.2305 1.2305 0.0003 0.02%
2024-08-13 006824 創(chuàng)金合信鑫日享短債債券A 1.2305 1.2305 1.2303 1.2303 0.0002 0.02%
2024-08-12 006824 創(chuàng)金合信鑫日享短債債券A 1.2303 1.2303 1.2309 1.2309 -0.0006 -0.05%
2024-08-09 006824 創(chuàng)金合信鑫日享短債債券A 1.2309 1.2309 1.2311 1.2311 -0.0002 -0.02%
2024-08-08 006824 創(chuàng)金合信鑫日享短債債券A 1.2311 1.2311 1.2313 1.2313 -0.0002 -0.02%
2024-08-07 006824 創(chuàng)金合信鑫日享短債債券A 1.2313 1.2313 1.2312 1.2312 0.0001 0.01%
2024-08-06 006824 創(chuàng)金合信鑫日享短債債券A 1.2312 1.2312 1.2313 1.2313 -0.0001 -0.01%
2024-08-05 006824 創(chuàng)金合信鑫日享短債債券A 1.2313 1.2313 1.2310 1.2310 0.0003 0.02%
2024-08-02 006824 創(chuàng)金合信鑫日享短債債券A 1.2310 1.2310 1.2308 1.2308 0.0002 0.02%
2024-07-31 006824 創(chuàng)金合信鑫日享短債債券A 1.2306 1.2306 1.2304 1.2304 0.0002 0.02%
2024-07-30 006824 創(chuàng)金合信鑫日享短債債券A 1.2304 1.2304 1.2302 1.2302 0.0002 0.02%
2024-07-29 006824 創(chuàng)金合信鑫日享短債債券A 1.2302 1.2302 1.2300 1.2300 0.0002 0.02%
2024-07-26 006824 創(chuàng)金合信鑫日享短債債券A 1.2300 1.2300 1.2298 1.2298 0.0002 0.02%
2024-07-25 006824 創(chuàng)金合信鑫日享短債債券A 1.2298 1.2298 1.2296 1.2296 0.0002 0.02%
2024-07-24 006824 創(chuàng)金合信鑫日享短債債券A 1.2296 1.2296 1.2295 1.2295 0.0001 0.01%
2024-07-23 006824 創(chuàng)金合信鑫日享短債債券A 1.2295 1.2295 1.2293 1.2293 0.0002 0.02%
2024-07-22 006824 創(chuàng)金合信鑫日享短債債券A 1.2293 1.2293 1.2289 1.2289 0.0004 0.03%
2024-07-19 006824 創(chuàng)金合信鑫日享短債債券A 1.2289 1.2289 1.2288 1.2288 0.0001 0.01%
2024-07-18 006824 創(chuàng)金合信鑫日享短債債券A 1.2288 1.2288 1.2288 1.2288 0.0000 0.00%
2024-07-17 006824 創(chuàng)金合信鑫日享短債債券A 1.2288 1.2288 1.2287 1.2287 0.0001 0.01%
2024-07-16 006824 創(chuàng)金合信鑫日享短債債券A 1.2287 1.2287 1.2286 1.2286 0.0001 0.01%
2024-07-15 006824 創(chuàng)金合信鑫日享短債債券A 1.2286 1.2286 1.2284 1.2284 0.0002 0.02%
2024-07-12 006824 創(chuàng)金合信鑫日享短債債券A 1.2284 1.2284 1.2282 1.2282 0.0002 0.02%
2024-07-11 006824 創(chuàng)金合信鑫日享短債債券A 1.2282 1.2282 1.2281 1.2281 0.0001 0.01%
2024-07-10 006824 創(chuàng)金合信鑫日享短債債券A 1.2281 1.2281 1.2280 1.2280 0.0001 0.01%
2024-07-09 006824 創(chuàng)金合信鑫日享短債債券A 1.2280 1.2280 1.2278 1.2278 0.0002 0.02%
2024-07-08 006824 創(chuàng)金合信鑫日享短債債券A 1.2278 1.2278 1.2280 1.2280 -0.0002 -0.02%
2024-07-05 006824 創(chuàng)金合信鑫日享短債債券A 1.2280 1.2280 1.2281 1.2281 -0.0001 -0.01%
2024-07-04 006824 創(chuàng)金合信鑫日享短債債券A 1.2281 1.2281 1.2280 1.2280 0.0001 0.01%
2024-07-03 006824 創(chuàng)金合信鑫日享短債債券A 1.2280 1.2280 1.2278 1.2278 0.0002 0.02%
2024-07-02 006824 創(chuàng)金合信鑫日享短債債券A 1.2278 1.2278 1.2275 1.2275 0.0003 0.02%
2024-07-01 006824 創(chuàng)金合信鑫日享短債債券A 1.2275 1.2275 1.2276 1.2276 -0.0001 -0.01%
2024-06-28 006824 創(chuàng)金合信鑫日享短債債券A 1.2276 1.2276 1.2274 1.2274 0.0002 0.02%
2024-06-27 006824 創(chuàng)金合信鑫日享短債債券A 1.2274 1.2274 1.2271 1.2271 0.0003 0.02%
2024-06-26 006824 創(chuàng)金合信鑫日享短債債券A 1.2271 1.2271 1.2270 1.2270 0.0001 0.01%
2024-06-25 006824 創(chuàng)金合信鑫日享短債債券A 1.2270 1.2270 1.2268 1.2268 0.0002 0.02%
2024-06-24 006824 創(chuàng)金合信鑫日享短債債券A 1.2268 1.2268 1.2265 1.2265 0.0003 0.02%
2024-06-21 006824 創(chuàng)金合信鑫日享短債債券A 1.2265 1.2265 1.2265 1.2265 0.0000 0.00%
2024-06-20 006824 創(chuàng)金合信鑫日享短債債券A 1.2265 1.2265 1.2264 1.2264 0.0001 0.01%
2024-06-19 006824 創(chuàng)金合信鑫日享短債債券A 1.2264 1.2264 1.2263 1.2263 0.0001 0.01%
2024-06-18 006824 創(chuàng)金合信鑫日享短債債券A 1.2263 1.2263 1.2262 1.2262 0.0001 0.01%
2024-06-17 006824 創(chuàng)金合信鑫日享短債債券A 1.2262 1.2262 1.2260 1.2260 0.0002 0.02%
2024-06-14 006824 創(chuàng)金合信鑫日享短債債券A 1.2260 1.2260 1.2258 1.2258 0.0002 0.02%
2024-06-13 006824 創(chuàng)金合信鑫日享短債債券A 1.2258 1.2258 1.2257 1.2257 0.0001 0.01%
2024-06-12 006824 創(chuàng)金合信鑫日享短債債券A 1.2257 1.2257 1.2256 1.2256 0.0001 0.01%
2024-06-11 006824 創(chuàng)金合信鑫日享短債債券A 1.2256 1.2256 1.2253 1.2253 0.0003 0.02%
2024-06-07 006824 創(chuàng)金合信鑫日享短債債券A 1.2253 1.2253 1.2252 1.2252 0.0001 0.01%
2024-06-06 006824 創(chuàng)金合信鑫日享短債債券A 1.2252 1.2252 1.2249 1.2249 0.0003 0.02%
2024-06-05 006824 創(chuàng)金合信鑫日享短債債券A 1.2249 1.2249 1.2247 1.2247 0.0002 0.02%
2024-06-04 006824 創(chuàng)金合信鑫日享短債債券A 1.2247 1.2247 1.2246 1.2246 0.0001 0.01%
2024-06-03 006824 創(chuàng)金合信鑫日享短債債券A 1.2246 1.2246 1.2243 1.2243 0.0003 0.02%
2024-05-31 006824 創(chuàng)金合信鑫日享短債債券A 1.2243 1.2243 1.2243 1.2243 0.0000 0.00%
2024-05-30 006824 創(chuàng)金合信鑫日享短債債券A 1.2243 1.2243 1.2241 1.2241 0.0002 0.02%
2024-05-29 006824 創(chuàng)金合信鑫日享短債債券A 1.2241 1.2241 1.2239 1.2239 0.0002 0.02%
2024-05-28 006824 創(chuàng)金合信鑫日享短債債券A 1.2239 1.2239 1.2238 1.2238 0.0001 0.01%
2024-05-27 006824 創(chuàng)金合信鑫日享短債債券A 1.2238 1.2238 1.2236 1.2236 0.0002 0.02%
2024-05-24 006824 創(chuàng)金合信鑫日享短債債券A 1.2236 1.2236 1.2235 1.2235 0.0001 0.01%
2024-05-23 006824 創(chuàng)金合信鑫日享短債債券A 1.2235 1.2235 1.2234 1.2234 0.0001 0.01%