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
近一季創(chuàng)金合信鑫日享短債債券C基金凈值查詢
近一季,創(chuàng)金合信鑫日享短債債券C(006825)基金累計收益率0.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
| 2025-04-22 |
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% |
| 2025-04-21 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2170 |
1.2170 |
1.2169 |
1.2169 |
0.0001 |
0.01% |
| 2025-04-18 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2169 |
1.2169 |
1.2168 |
1.2168 |
0.0001 |
0.01% |
| 2025-04-17 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2168 |
1.2168 |
1.2168 |
1.2168 |
0.0000 |
0.00% |
| 2025-04-16 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2168 |
1.2168 |
1.2167 |
1.2167 |
0.0001 |
0.01% |
| 2025-04-15 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2167 |
1.2167 |
1.2167 |
1.2167 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2167 |
1.2167 |
1.2166 |
1.2166 |
0.0001 |
0.01% |
| 2025-04-11 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2166 |
1.2166 |
1.2165 |
1.2165 |
0.0001 |
0.01% |
| 2025-04-10 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2165 |
1.2165 |
1.2165 |
1.2165 |
0.0000 |
0.00% |
| 2025-04-09 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2165 |
1.2165 |
1.2164 |
1.2164 |
0.0001 |
0.01% |
| 2025-04-08 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2164 |
1.2164 |
1.2165 |
1.2165 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2165 |
1.2165 |
1.2160 |
1.2160 |
0.0005 |
0.04% |
| 2025-04-03 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2160 |
1.2160 |
1.2157 |
1.2157 |
0.0003 |
0.02% |
| 2025-04-02 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2157 |
1.2157 |
1.2155 |
1.2155 |
0.0002 |
0.02% |
| 2025-04-01 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2155 |
1.2155 |
1.2154 |
1.2154 |
0.0001 |
0.01% |
| 2025-03-31 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2154 |
1.2154 |
1.2153 |
1.2153 |
0.0001 |
0.01% |
| 2025-03-28 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2153 |
1.2153 |
1.2152 |
1.2152 |
0.0001 |
0.01% |
| 2025-03-27 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2152 |
1.2152 |
1.2151 |
1.2151 |
0.0001 |
0.01% |
| 2025-03-26 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2151 |
1.2151 |
1.2150 |
1.2150 |
0.0001 |
0.01% |
| 2025-03-25 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2150 |
1.2150 |
1.2148 |
1.2148 |
0.0002 |
0.02% |
| 2025-03-24 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2148 |
1.2148 |
1.2146 |
1.2146 |
0.0002 |
0.02% |
| 2025-03-21 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2146 |
1.2146 |
1.2144 |
1.2144 |
0.0002 |
0.02% |
| 2025-03-20 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2144 |
1.2144 |
1.2142 |
1.2142 |
0.0002 |
0.02% |
| 2025-03-19 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2142 |
1.2142 |
1.2140 |
1.2140 |
0.0002 |
0.02% |
| 2025-03-18 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2140 |
1.2140 |
1.2139 |
1.2139 |
0.0001 |
0.01% |
| 2025-03-17 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2139 |
1.2139 |
1.2138 |
1.2138 |
0.0001 |
0.01% |
| 2025-03-14 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2138 |
1.2138 |
1.2136 |
1.2136 |
0.0002 |
0.02% |
| 2025-03-13 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2136 |
1.2136 |
1.2133 |
1.2133 |
0.0003 |
0.02% |
| 2025-03-12 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2133 |
1.2133 |
1.2131 |
1.2131 |
0.0002 |
0.02% |
| 2025-03-11 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2131 |
1.2131 |
1.2132 |
1.2132 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2132 |
1.2132 |
1.2131 |
1.2131 |
0.0001 |
0.01% |
| 2025-03-07 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2131 |
1.2131 |
1.2134 |
1.2134 |
-0.0003 |
-0.02% |
| 2025-03-06 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2134 |
1.2134 |
1.2133 |
1.2133 |
0.0001 |
0.01% |
| 2025-03-05 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2133 |
1.2133 |
1.2132 |
1.2132 |
0.0001 |
0.01% |
| 2025-03-04 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2132 |
1.2132 |
1.2131 |
1.2131 |
0.0001 |
0.01% |
| 2025-03-03 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2131 |
1.2131 |
1.2128 |
1.2128 |
0.0003 |
0.02% |
| 2025-02-28 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2128 |
1.2128 |
1.2128 |
1.2128 |
0.0000 |
0.00% |
| 2025-02-27 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2128 |
1.2128 |
1.2129 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2129 |
1.2129 |
1.2128 |
1.2128 |
0.0001 |
0.01% |
| 2025-02-25 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2128 |
1.2128 |
1.2128 |
1.2128 |
0.0000 |
0.00% |
| 2025-02-24 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2128 |
1.2128 |
1.2129 |
1.2129 |
-0.0001 |
-0.01% |
