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
今年以來創(chuàng)金合信鑫日享短債債券A基金凈值查詢
今年以來,創(chuàng)金合信鑫日享短債債券A(006824)基金累計(jì)收益率0.59%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
