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
近一年創(chuàng)金合信鑫日享短債債券C基金凈值查詢
近一年,創(chuàng)金合信鑫日享短債債券C(006825)基金累計收益率1.59%
| 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% |
| 2025-02-21 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2129 |
1.2129 |
1.2132 |
1.2132 |
-0.0003 |
-0.02% |
| 2025-02-20 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2132 |
1.2132 |
1.2135 |
1.2135 |
-0.0003 |
-0.02% |
| 2025-02-19 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2135 |
1.2135 |
1.2135 |
1.2135 |
0.0000 |
0.00% |
| 2025-02-18 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2135 |
1.2135 |
1.2138 |
1.2138 |
-0.0003 |
-0.02% |
| 2025-02-17 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2138 |
1.2138 |
1.2139 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2139 |
1.2139 |
1.2141 |
1.2141 |
-0.0002 |
-0.02% |
| 2025-02-13 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2141 |
1.2141 |
1.2141 |
1.2141 |
0.0000 |
0.00% |
| 2025-02-12 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2141 |
1.2141 |
1.2140 |
1.2140 |
0.0001 |
0.01% |
| 2025-02-11 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2140 |
1.2140 |
1.2141 |
1.2141 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2141 |
1.2141 |
1.2141 |
1.2141 |
0.0000 |
0.00% |
| 2025-02-07 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2141 |
1.2141 |
1.2139 |
1.2139 |
0.0002 |
0.02% |
| 2025-02-06 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2139 |
1.2139 |
1.2137 |
1.2137 |
0.0002 |
0.02% |
| 2025-02-05 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2137 |
1.2137 |
1.2132 |
1.2132 |
0.0005 |
0.04% |
| 2025-01-27 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2132 |
1.2132 |
1.2126 |
1.2126 |
0.0006 |
0.05% |
| 2025-01-22 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2129 |
1.2129 |
1.2126 |
1.2126 |
0.0003 |
0.02% |
| 2025-01-14 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2133 |
1.2133 |
1.2133 |
1.2133 |
0.0000 |
0.00% |
| 2025-01-13 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2133 |
1.2133 |
1.2135 |
1.2135 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2135 |
1.2135 |
1.2136 |
1.2136 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2136 |
1.2136 |
1.2138 |
1.2138 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2138 |
1.2138 |
1.2138 |
1.2138 |
0.0000 |
0.00% |
| 2025-01-07 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2138 |
1.2138 |
1.2138 |
1.2138 |
0.0000 |
0.00% |
| 2025-01-06 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2138 |
1.2138 |
1.2137 |
1.2137 |
0.0001 |
0.01% |
| 2025-01-03 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2137 |
1.2137 |
1.2135 |
1.2135 |
0.0002 |
0.02% |
| 2025-01-02 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2135 |
1.2135 |
1.2133 |
1.2133 |
0.0002 |
0.02% |
| 2024-12-31 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2133 |
1.2133 |
1.2130 |
1.2130 |
0.0003 |
0.02% |
| 2024-12-26 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2125 |
1.2125 |
1.2125 |
1.2125 |
0.0000 |
0.00% |
| 2024-12-25 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2125 |
1.2125 |
1.2126 |
1.2126 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2126 |
1.2126 |
1.2125 |
1.2125 |
0.0001 |
0.01% |
| 2024-12-23 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2125 |
1.2125 |
1.2122 |
1.2122 |
0.0003 |
0.02% |
| 2024-12-20 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2122 |
1.2122 |
1.2120 |
1.2120 |
0.0002 |
0.02% |
| 2024-12-19 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2120 |
1.2120 |
1.2120 |
1.2120 |
0.0000 |
0.00% |
| 2024-12-18 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2120 |
1.2120 |
1.2120 |
1.2120 |
0.0000 |
0.00% |
| 2024-12-17 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2120 |
1.2120 |
1.2120 |
1.2120 |
0.0000 |
0.00% |
| 2024-12-16 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2120 |
1.2120 |
1.2117 |
1.2117 |
0.0003 |
0.02% |
| 2024-12-13 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2117 |
1.2117 |
1.2114 |
1.2114 |
0.0003 |
0.02% |
| 2024-12-12 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2114 |
1.2114 |
1.2113 |
1.2113 |
0.0001 |
0.01% |
| 2024-12-11 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2113 |
1.2113 |
1.2113 |
1.2113 |
0.0000 |
0.00% |
| 2024-12-10 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2113 |
1.2113 |
1.2110 |
1.2110 |
0.0003 |
0.02% |
| 2024-12-09 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2110 |
1.2110 |
1.2109 |
1.2109 |
0.0001 |
0.01% |
| 2024-12-06 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2109 |
1.2109 |
1.2108 |
1.2108 |
0.0001 |
0.01% |
| 2024-12-05 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2108 |
1.2108 |
1.2107 |
1.2107 |
0.0001 |
0.01% |
| 2024-12-04 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2107 |
1.2107 |
1.2105 |
1.2105 |
0.0002 |
0.02% |
| 2024-12-03 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2105 |
1.2105 |
1.2104 |
1.2104 |
0.0001 |
0.01% |
| 2024-12-02 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2104 |
1.2104 |
1.2098 |
1.2098 |
0.0006 |
0.05% |
| 2024-11-29 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2098 |
1.2098 |
1.2095 |
1.2095 |
0.0003 |
0.02% |
| 2024-11-28 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2095 |
1.2095 |
1.2094 |
1.2094 |
0.0001 |
0.01% |
| 2024-11-27 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2094 |
1.2094 |
1.2093 |
1.2093 |
0.0001 |
0.01% |
| 2024-11-26 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2093 |
1.2093 |
1.2092 |
1.2092 |
0.0001 |
0.01% |
| 2024-11-25 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2092 |
1.2092 |
1.2090 |
1.2090 |
0.0002 |
0.02% |
| 2024-11-22 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2090 |
1.2090 |
1.2089 |
1.2089 |
0.0001 |
0.01% |
| 2024-11-21 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2089 |
1.2089 |
1.2088 |
1.2088 |
0.0001 |
0.01% |
| 2024-11-20 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2088 |
1.2088 |
1.2087 |
1.2087 |
0.0001 |
0.01% |
| 2024-11-19 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2087 |
1.2087 |
1.2087 |
1.2087 |
0.0000 |
0.00% |
| 2024-11-18 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2087 |
1.2087 |
1.2085 |
1.2085 |
0.0002 |
0.02% |
| 2024-11-15 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2085 |
1.2085 |
1.2084 |
1.2084 |
0.0001 |
0.01% |
| 2024-11-14 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2084 |
1.2084 |
1.2083 |
1.2083 |
0.0001 |
0.01% |
| 2024-11-13 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2083 |
1.2083 |
1.2082 |
1.2082 |
0.0001 |
0.01% |
| 2024-11-12 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2082 |
1.2082 |
1.2079 |
1.2079 |
0.0003 |
0.02% |
| 2024-11-11 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2079 |
1.2079 |
1.2078 |
1.2078 |
0.0001 |
0.01% |
| 2024-11-08 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2078 |
1.2078 |
1.2076 |
1.2076 |
0.0002 |
0.02% |
| 2024-11-07 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2076 |
1.2076 |
1.2074 |
1.2074 |
0.0002 |
0.02% |
| 2024-11-06 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2074 |
1.2074 |
1.2074 |
1.2074 |
0.0000 |
0.00% |
| 2024-11-05 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2074 |
1.2074 |
1.2073 |
1.2073 |
0.0001 |
0.01% |
| 2024-11-04 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2073 |
1.2073 |
1.2071 |
1.2071 |
0.0002 |
0.02% |
| 2024-11-01 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2071 |
1.2071 |
1.2069 |
1.2069 |
0.0002 |
0.02% |
| 2024-10-31 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2069 |
1.2069 |
1.2068 |
1.2068 |
0.0001 |
0.01% |
| 2024-10-30 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2068 |
1.2068 |
1.2068 |
1.2068 |
0.0000 |
0.00% |
| 2024-10-29 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2068 |
1.2068 |
1.2069 |
1.2069 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2069 |
1.2069 |
1.2068 |
1.2068 |
0.0001 |
0.01% |
| 2024-10-25 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2068 |
1.2068 |
1.2068 |
1.2068 |
0.0000 |
0.00% |
| 2024-10-24 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2068 |
1.2068 |
1.2068 |
1.2068 |
0.0000 |
0.00% |
| 2024-10-23 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2068 |
1.2068 |
1.2071 |
1.2071 |
-0.0003 |
-0.02% |
| 2024-10-22 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2071 |
1.2071 |
1.2071 |
1.2071 |
0.0000 |
0.00% |
| 2024-10-21 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2071 |
1.2071 |
1.2070 |
1.2070 |
0.0001 |
0.01% |
| 2024-10-18 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2070 |
1.2070 |
1.2068 |
1.2068 |
0.0002 |
0.02% |
| 2024-10-17 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2068 |
1.2068 |
1.2066 |
1.2066 |
0.0002 |
0.02% |
| 2024-10-16 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2066 |
1.2066 |
1.2064 |
1.2064 |
0.0002 |
0.02% |
| 2024-10-15 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2064 |
1.2064 |
1.2060 |
1.2060 |
0.0004 |
0.03% |
| 2024-10-14 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2060 |
1.2060 |
1.2049 |
1.2049 |
0.0011 |
0.09% |
| 2024-10-11 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2049 |
1.2049 |
1.2042 |
1.2042 |
0.0007 |
0.06% |
| 2024-10-10 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2042 |
1.2042 |
1.2040 |
1.2040 |
0.0002 |
0.02% |
| 2024-10-09 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2040 |
1.2040 |
1.2052 |
1.2052 |
-0.0012 |
-0.10% |
| 2024-10-08 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2052 |
1.2052 |
1.2057 |
1.2057 |
-0.0005 |
-0.04% |
| 2024-09-30 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2057 |
1.2057 |
1.2068 |
1.2068 |
-0.0011 |
-0.09% |
| 2024-09-27 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2068 |
1.2068 |
1.2073 |
1.2073 |
-0.0005 |
-0.04% |
| 2024-09-26 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2073 |
1.2073 |
1.2073 |
1.2073 |
0.0000 |
0.00% |
| 2024-09-25 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2073 |
1.2073 |
1.2071 |
1.2071 |
0.0002 |
0.02% |
| 2024-09-24 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2071 |
1.2071 |
1.2070 |
1.2070 |
0.0001 |
0.01% |
| 2024-09-23 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2024-09-20 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2024-09-19 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2024-09-18 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2070 |
1.2070 |
1.2068 |
1.2068 |
0.0002 |
0.02% |
| 2024-09-13 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2068 |
1.2068 |
1.2067 |
1.2067 |
0.0001 |
0.01% |
| 2024-09-12 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2067 |
1.2067 |
1.2066 |
1.2066 |
0.0001 |
0.01% |
| 2024-09-11 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2066 |
1.2066 |
1.2066 |
1.2066 |
0.0000 |
0.00% |
| 2024-09-10 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2066 |
1.2066 |
1.2065 |
1.2065 |
0.0001 |
0.01% |
| 2024-09-09 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2065 |
1.2065 |
1.2065 |
1.2065 |
0.0000 |
0.00% |
| 2024-09-06 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2065 |
1.2065 |
1.2064 |
1.2064 |
0.0001 |
0.01% |
| 2024-09-05 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2064 |
1.2064 |
1.2063 |
1.2063 |
0.0001 |
0.01% |
| 2024-09-04 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2063 |
1.2063 |
1.2062 |
1.2062 |
0.0001 |
0.01% |
| 2024-09-03 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2062 |
1.2062 |
1.2061 |
1.2061 |
0.0001 |
0.01% |
| 2024-09-02 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2061 |
1.2061 |
1.2058 |
1.2058 |
0.0003 |
0.02% |
| 2024-08-30 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2058 |
1.2058 |
1.2057 |
1.2057 |
0.0001 |
0.01% |
| 2024-08-29 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2057 |
1.2057 |
1.2056 |
1.2056 |
0.0001 |
0.01% |
| 2024-08-28 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2056 |
1.2056 |
1.2055 |
1.2055 |
0.0001 |
0.01% |
| 2024-08-27 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2055 |
1.2055 |
1.2059 |
1.2059 |
-0.0004 |
-0.03% |
| 2024-08-26 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2059 |
1.2059 |
1.2060 |
1.2060 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2060 |
1.2060 |
1.2060 |
1.2060 |
0.0000 |
0.00% |
| 2024-08-22 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2060 |
1.2060 |
1.2060 |
1.2060 |
0.0000 |
0.00% |
| 2024-08-21 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2060 |
1.2060 |
1.2062 |
1.2062 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2062 |
1.2062 |
1.2062 |
1.2062 |
0.0000 |
0.00% |
| 2024-08-19 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2062 |
1.2062 |
1.2061 |
1.2061 |
0.0001 |
0.01% |
| 2024-08-16 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2061 |
1.2061 |
1.2061 |
1.2061 |
0.0000 |
0.00% |
| 2024-08-15 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2061 |
1.2061 |
1.2061 |
1.2061 |
0.0000 |
0.00% |
| 2024-08-14 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2061 |
1.2061 |
1.2058 |
1.2058 |
0.0003 |
0.02% |
| 2024-08-13 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2058 |
1.2058 |
1.2057 |
1.2057 |
0.0001 |
0.01% |
| 2024-08-12 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2057 |
1.2057 |
1.2063 |
1.2063 |
-0.0006 |
-0.05% |
| 2024-08-09 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2063 |
1.2063 |
1.2065 |
1.2065 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2065 |
1.2065 |
1.2067 |
1.2067 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2067 |
1.2067 |
1.2066 |
1.2066 |
0.0001 |
0.01% |
| 2024-08-06 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2066 |
1.2066 |
1.2067 |
1.2067 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2067 |
1.2067 |
1.2064 |
1.2064 |
0.0003 |
0.02% |
| 2024-08-02 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2064 |
1.2064 |
1.2062 |
1.2062 |
0.0002 |
0.02% |
| 2024-07-31 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2061 |
1.2061 |
1.2059 |
1.2059 |
0.0002 |
0.02% |
| 2024-07-30 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2059 |
1.2059 |
1.2057 |
1.2057 |
0.0002 |
0.02% |
| 2024-07-29 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2057 |
1.2057 |
1.2055 |
1.2055 |
0.0002 |
0.02% |
| 2024-07-26 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2055 |
1.2055 |
1.2054 |
1.2054 |
0.0001 |
0.01% |
| 2024-07-25 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2054 |
1.2054 |
1.2052 |
1.2052 |
0.0002 |
0.02% |
| 2024-07-24 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2052 |
1.2052 |
1.2051 |
1.2051 |
0.0001 |
0.01% |
| 2024-07-23 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2051 |
1.2051 |
1.2049 |
1.2049 |
0.0002 |
0.02% |
| 2024-07-22 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2049 |
1.2049 |
1.2046 |
1.2046 |
0.0003 |
0.02% |
| 2024-07-19 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2046 |
1.2046 |
1.2045 |
1.2045 |
0.0001 |
0.01% |
| 2024-07-18 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2045 |
1.2045 |
1.2045 |
1.2045 |
0.0000 |
0.00% |
| 2024-07-17 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2045 |
1.2045 |
1.2044 |
1.2044 |
0.0001 |
0.01% |
| 2024-07-16 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2044 |
1.2044 |
1.2043 |
1.2043 |
0.0001 |
0.01% |
| 2024-07-15 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2043 |
1.2043 |
1.2041 |
1.2041 |
0.0002 |
0.02% |
| 2024-07-12 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2041 |
1.2041 |
1.2040 |
1.2040 |
0.0001 |
0.01% |
| 2024-07-11 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2040 |
1.2040 |
1.2039 |
1.2039 |
0.0001 |
0.01% |
| 2024-07-10 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2039 |
1.2039 |
1.2038 |
1.2038 |
0.0001 |
0.01% |
| 2024-07-09 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2038 |
1.2038 |
1.2036 |
1.2036 |
0.0002 |
0.02% |
| 2024-07-08 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2036 |
1.2036 |
1.2038 |
1.2038 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2038 |
1.2038 |
1.2039 |
1.2039 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2039 |
1.2039 |
1.2038 |
1.2038 |
0.0001 |
0.01% |
| 2024-07-03 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2038 |
1.2038 |
1.2036 |
1.2036 |
0.0002 |
0.02% |
| 2024-07-02 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2036 |
1.2036 |
1.2034 |
1.2034 |
0.0002 |
0.02% |
| 2024-07-01 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2034 |
1.2034 |
1.2035 |
1.2035 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2035 |
1.2035 |
1.2033 |
1.2033 |
0.0002 |
0.02% |
| 2024-06-27 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2033 |
1.2033 |
1.2031 |
1.2031 |
0.0002 |
0.02% |
| 2024-06-26 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2031 |
1.2031 |
1.2029 |
1.2029 |
0.0002 |
0.02% |
| 2024-06-25 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2029 |
1.2029 |
1.2028 |
1.2028 |
0.0001 |
0.01% |
| 2024-06-24 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2028 |
1.2028 |
1.2026 |
1.2026 |
0.0002 |
0.02% |
| 2024-06-21 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2026 |
1.2026 |
1.2026 |
1.2026 |
0.0000 |
0.00% |
| 2024-06-20 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2026 |
1.2026 |
1.2025 |
1.2025 |
0.0001 |
0.01% |
| 2024-06-19 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2025 |
1.2025 |
1.2024 |
1.2024 |
0.0001 |
0.01% |
| 2024-06-18 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2024 |
1.2024 |
1.2023 |
1.2023 |
0.0001 |
0.01% |
| 2024-06-17 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2023 |
1.2023 |
1.2021 |
1.2021 |
0.0002 |
0.02% |
| 2024-06-14 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2021 |
1.2021 |
1.2020 |
1.2020 |
0.0001 |
0.01% |
| 2024-06-13 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2020 |
1.2020 |
1.2019 |
1.2019 |
0.0001 |
0.01% |
| 2024-06-12 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2019 |
1.2019 |
1.2018 |
1.2018 |
0.0001 |
0.01% |
| 2024-06-11 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2018 |
1.2018 |
1.2016 |
1.2016 |
0.0002 |
0.02% |
| 2024-06-07 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2016 |
1.2016 |
1.2014 |
1.2014 |
0.0002 |
0.02% |
| 2024-06-06 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2014 |
1.2014 |
1.2012 |
1.2012 |
0.0002 |
0.02% |
| 2024-06-05 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2012 |
1.2012 |
1.2010 |
1.2010 |
0.0002 |
0.02% |
| 2024-06-04 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2010 |
1.2010 |
1.2009 |
1.2009 |
0.0001 |
0.01% |
| 2024-06-03 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2009 |
1.2009 |
1.2006 |
1.2006 |
0.0003 |
0.02% |
| 2024-05-31 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2006 |
1.2006 |
1.2006 |
1.2006 |
0.0000 |
0.00% |
| 2024-05-30 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2006 |
1.2006 |
1.2004 |
1.2004 |
0.0002 |
0.02% |
| 2024-05-29 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2004 |
1.2004 |
1.2003 |
1.2003 |
0.0001 |
0.01% |
| 2024-05-28 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2003 |
1.2003 |
1.2002 |
1.2002 |
0.0001 |
0.01% |
| 2024-05-27 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2002 |
1.2002 |
1.2000 |
1.2000 |
0.0002 |
0.02% |
| 2024-05-24 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.2000 |
1.2000 |
1.1999 |
1.1999 |
0.0001 |
0.01% |
| 2024-05-23 |
006825 |
創(chuàng)金合信鑫日享短債債券C |
1.1999 |
1.1999 |
1.1998 |
1.1998 |
0.0001 |
0.01% |
