創(chuàng)金合信鑫日享短債債券C基金凈值查詢(006825)
今天最新凈值
1.2188
0.0001 0.0100%
2025-05-22
近一月創(chuàng)金合信鑫日享短債債券C基金凈值查詢
近一月,創(chuàng)金合信鑫日享短債債券C(006825)基金累計(jì)收益率0.15%
| 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 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2189 |
1.2189 |
1.2188 |
1.2188 |
0.0001 |
0.01% |
| 2025-05-21 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2188 |
1.2188 |
1.2187 |
1.2187 |
0.0001 |
0.01% |
| 2025-05-20 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2187 |
1.2187 |
1.2186 |
1.2186 |
0.0001 |
0.01% |
| 2025-05-19 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2186 |
1.2186 |
1.2185 |
1.2185 |
0.0001 |
0.01% |
| 2025-05-16 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2185 |
1.2185 |
1.2186 |
1.2186 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2186 |
1.2186 |
1.2185 |
1.2185 |
0.0001 |
0.01% |
| 2025-05-14 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2185 |
1.2185 |
1.2184 |
1.2184 |
0.0001 |
0.01% |
| 2025-05-13 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2184 |
1.2184 |
1.2182 |
1.2182 |
0.0002 |
0.02% |
| 2025-05-12 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2182 |
1.2182 |
1.2181 |
1.2181 |
0.0001 |
0.01% |
| 2025-05-09 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2181 |
1.2181 |
1.2179 |
1.2179 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2179 |
1.2179 |
1.2177 |
1.2177 |
0.0002 |
0.02% |
| 2025-05-07 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2177 |
1.2177 |
1.2176 |
1.2176 |
0.0001 |
0.01% |
| 2025-05-06 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2176 |
1.2176 |
1.2174 |
1.2174 |
0.0002 |
0.02% |
| 2025-04-30 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2174 |
1.2174 |
1.2173 |
1.2173 |
0.0001 |
0.01% |
| 2025-04-29 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2173 |
1.2173 |
1.2171 |
1.2171 |
0.0002 |
0.02% |
| 2025-04-28 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2171 |
1.2171 |
1.2170 |
1.2170 |
0.0001 |
0.01% |
| 2025-04-25 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2170 |
1.2170 |
1.2170 |
1.2170 |
0.0000 |
0.00% |
| 2025-04-24 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2170 |
1.2170 |
1.2170 |
1.2170 |
0.0000 |
0.00% |
| 2025-04-23 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2170 |
1.2170 |
1.2170 |
1.2170 |
0.0000 |
0.00% |
