创金合信鑫日享短债A
(006824)
| 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 | 1.0502 | 1.0502 | -- | 2019-01-17 | 债券型 |
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创金合信鑫日享短债A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0502 | 1.0502 |
| 2020-01-15 | 1.0502 | 1.0502 |
| 2020-01-14 | 1.0502 | 1.0502 |
| 2020-01-13 | 1.0501 | 1.0501 |
| 2020-01-10 | 1.0497 | 1.0497 |
| 2020-01-09 | 1.0494 | 1.0494 |
| 2020-01-08 | 1.0492 | 1.0492 |
| 2020-01-07 | 1.0490 | 1.0490 |
| 2020-01-06 | 1.0487 | 1.0487 |
| 2020-01-03 | 1.0483 | 1.0483 |
| 2020-01-02 | 1.0480 | 1.0480 |
| 2019-12-31 | 1.0477 | 1.0477 |
| 2019-12-30 | 1.0474 | 1.0474 |
| 2019-12-27 | 1.0470 | 1.0470 |
| 2019-12-26 | 1.0468 | 1.0468 |
| 2019-12-25 | 1.0466 | 1.0466 |
| 2019-12-24 | 1.0463 | 1.0463 |
| 2019-12-23 | 1.0461 | 1.0461 |
| 2019-12-20 | 1.0458 | 1.0458 |
| 2019-12-19 | 1.0457 | 1.0457 |