创金合信鑫日享短债C
(006825)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0457 | 1.0457 | -- | 2019-01-17 | 债券型 |
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创金合信鑫日享短债C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 1.0414 | 1.0414 |
| 2019-12-17 | 1.0413 | 1.0413 |
| 2019-12-16 | 1.0412 | 1.0412 |
| 2019-12-13 | 1.0410 | 1.0410 |
| 2019-12-12 | 1.0408 | 1.0408 |
| 2019-12-11 | 1.0407 | 1.0407 |
| 2019-12-10 | 1.0406 | 1.0406 |
| 2019-12-09 | 1.0405 | 1.0405 |
| 2019-12-06 | 1.0402 | 1.0402 |
| 2019-12-05 | 1.0399 | 1.0399 |
| 2019-12-04 | 1.0398 | 1.0398 |
| 2019-12-03 | 1.0397 | 1.0397 |
| 2019-12-02 | 1.0396 | 1.0396 |
| 2019-11-29 | 1.0393 | 1.0393 |
| 2019-11-28 | 1.0392 | 1.0392 |
| 2019-11-27 | 1.0390 | 1.0390 |
| 2019-11-26 | 1.0389 | 1.0389 |
| 2019-11-25 | 1.0388 | 1.0388 |
| 2019-11-22 | 1.0382 | 1.0382 |
| 2019-11-21 | 1.0380 | 1.0380 |