創(chuàng)金合信鑫日享短債債券E基金凈值查詢(009311)
今天最新凈值
1.2327
0.0001 0.0100%
2025-05-21
近一季創(chuàng)金合信鑫日享短債債券E基金凈值查詢
近一季,創(chuàng)金合信鑫日享短債債券E(009311)基金累計收益率0.50%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2328 |
1.2328 |
1.2327 |
1.2327 |
0.0001 |
0.01% |
| 2025-05-20 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2327 |
1.2327 |
1.2326 |
1.2326 |
0.0001 |
0.01% |
| 2025-05-19 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2326 |
1.2326 |
1.2324 |
1.2324 |
0.0002 |
0.02% |
| 2025-05-16 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2324 |
1.2324 |
1.2325 |
1.2325 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2325 |
1.2325 |
1.2324 |
1.2324 |
0.0001 |
0.01% |
| 2025-05-14 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2324 |
1.2324 |
1.2323 |
1.2323 |
0.0001 |
0.01% |
| 2025-05-13 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2323 |
1.2323 |
1.2322 |
1.2322 |
0.0001 |
0.01% |
| 2025-05-12 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2322 |
1.2322 |
1.2321 |
1.2321 |
0.0001 |
0.01% |
| 2025-05-09 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2321 |
1.2321 |
1.2318 |
1.2318 |
0.0003 |
0.02% |
| 2025-05-08 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2318 |
1.2318 |
1.2316 |
1.2316 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2316 |
1.2316 |
1.2315 |
1.2315 |
0.0001 |
0.01% |
| 2025-05-06 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2315 |
1.2315 |
1.2313 |
1.2313 |
0.0002 |
0.02% |
| 2025-04-30 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2313 |
1.2313 |
1.2311 |
1.2311 |
0.0002 |
0.02% |
| 2025-04-29 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2311 |
1.2311 |
1.2310 |
1.2310 |
0.0001 |
0.01% |
| 2025-04-28 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2310 |
1.2310 |
1.2309 |
1.2309 |
0.0001 |
0.01% |
| 2025-04-25 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2309 |
1.2309 |
1.2308 |
1.2308 |
0.0001 |
0.01% |
| 2025-04-24 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2308 |
1.2308 |
1.2308 |
1.2308 |
0.0000 |
0.00% |
| 2025-04-23 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2308 |
1.2308 |
1.2308 |
1.2308 |
0.0000 |
0.00% |
| 2025-04-22 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2308 |
1.2308 |
1.2308 |
1.2308 |
0.0000 |
0.00% |
| 2025-04-21 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2308 |
1.2308 |
1.2307 |
1.2307 |
0.0001 |
0.01% |
| 2025-04-18 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2307 |
1.2307 |
1.2306 |
1.2306 |
0.0001 |
0.01% |
| 2025-04-17 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2306 |
1.2306 |
1.2306 |
1.2306 |
0.0000 |
0.00% |
| 2025-04-16 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2306 |
1.2306 |
1.2305 |
1.2305 |
0.0001 |
0.01% |
| 2025-04-15 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2305 |
1.2305 |
1.2305 |
1.2305 |
0.0000 |
0.00% |
| 2025-04-14 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2305 |
1.2305 |
1.2304 |
1.2304 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2304 |
1.2304 |
1.2302 |
1.2302 |
0.0002 |
0.02% |
| 2025-04-10 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2302 |
1.2302 |
1.2302 |
1.2302 |
0.0000 |
0.00% |
| 2025-04-09 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2302 |
1.2302 |
1.2302 |
1.2302 |
0.0000 |
0.00% |
| 2025-04-08 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2302 |
1.2302 |
1.2303 |
1.2303 |
-0.0001 |
-0.01% |
| 2025-04-07 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2303 |
1.2303 |
1.2297 |
1.2297 |
0.0006 |
0.05% |
| 2025-04-03 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2297 |
1.2297 |
1.2294 |
1.2294 |
0.0003 |
0.02% |
| 2025-04-02 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2294 |
1.2294 |
1.2292 |
1.2292 |
0.0002 |
0.02% |
| 2025-04-01 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2292 |
1.2292 |
1.2291 |
1.2291 |
0.0001 |
0.01% |
| 2025-03-31 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2291 |
1.2291 |
1.2289 |
1.2289 |
0.0002 |
0.02% |
| 2025-03-28 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2289 |
1.2289 |
1.2288 |
1.2288 |
0.0001 |
0.01% |
| 2025-03-27 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2288 |
1.2288 |
1.2287 |
1.2287 |
0.0001 |
0.01% |
| 2025-03-26 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2287 |
1.2287 |
1.2286 |
1.2286 |
0.0001 |
0.01% |
| 2025-03-25 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2286 |
1.2286 |
1.2284 |
1.2284 |
0.0002 |
0.02% |
| 2025-03-24 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2284 |
1.2284 |
1.2282 |
1.2282 |
0.0002 |
0.02% |
| 2025-03-21 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2282 |
1.2282 |
1.2280 |
1.2280 |
0.0002 |
0.02% |
| 2025-03-20 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2280 |
1.2280 |
1.2277 |
1.2277 |
0.0003 |
0.02% |
| 2025-03-19 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2277 |
1.2277 |
1.2276 |
1.2276 |
0.0001 |
0.01% |
| 2025-03-18 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2276 |
1.2276 |
1.2275 |
1.2275 |
0.0001 |
0.01% |
| 2025-03-17 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2275 |
1.2275 |
1.2274 |
1.2274 |
0.0001 |
0.01% |
| 2025-03-14 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2274 |
1.2274 |
1.2272 |
1.2272 |
0.0002 |
0.02% |
| 2025-03-13 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2272 |
1.2272 |
1.2268 |
1.2268 |
0.0004 |
0.03% |
| 2025-03-12 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2268 |
1.2268 |
1.2266 |
1.2266 |
0.0002 |
0.02% |
| 2025-03-11 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2266 |
1.2266 |
1.2267 |
1.2267 |
-0.0001 |
-0.01% |
| 2025-03-10 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2267 |
1.2267 |
1.2266 |
1.2266 |
0.0001 |
0.01% |
| 2025-03-07 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2266 |
1.2266 |
1.2269 |
1.2269 |
-0.0003 |
-0.02% |
| 2025-03-06 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2025-03-05 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2268 |
1.2268 |
1.2267 |
1.2267 |
0.0001 |
0.01% |
| 2025-03-04 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2267 |
1.2267 |
1.2265 |
1.2265 |
0.0002 |
0.02% |
| 2025-03-03 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2265 |
1.2265 |
1.2262 |
1.2262 |
0.0003 |
0.02% |
| 2025-02-28 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2262 |
1.2262 |
1.2262 |
1.2262 |
0.0000 |
0.00% |
| 2025-02-27 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2262 |
1.2262 |
1.2263 |
1.2263 |
-0.0001 |
-0.01% |
| 2025-02-26 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2263 |
1.2263 |
1.2262 |
1.2262 |
0.0001 |
0.01% |
| 2025-02-25 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2262 |
1.2262 |
1.2262 |
1.2262 |
0.0000 |
0.00% |
| 2025-02-24 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2262 |
1.2262 |
1.2263 |
1.2263 |
-0.0001 |
-0.01% |
