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
1.2329
0.0001 0.0100%
2025-05-23
近一月創(chuàng)金合信鑫日享短債債券E基金凈值查詢
近一月,創(chuàng)金合信鑫日享短債債券E(009311)基金累計(jì)收益率0.17%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2329 |
1.2329 |
1.2329 |
1.2329 |
0.0000 |
0.00% |
| 2025-05-22 |
009311 |
創(chuàng)金合信鑫日享短債債券E |
1.2329 |
1.2329 |
1.2328 |
1.2328 |
0.0001 |
0.01% |
| 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% |
