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 |
快速查看其他基金
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) |
|---|---|---|
| 2019-07-23 | 1.0255 | 1.0255 |
| 2019-07-22 | 1.0252 | 1.0252 |
| 2019-07-19 | 1.0249 | 1.0249 |
| 2019-07-18 | 1.0244 | 1.0244 |
| 2019-07-17 | 1.0244 | 1.0244 |
| 2019-07-16 | 1.0243 | 1.0243 |
| 2019-07-15 | 1.0243 | 1.0243 |
| 2019-07-12 | 1.0241 | 1.0241 |
| 2019-07-11 | 1.0241 | 1.0241 |
| 2019-07-10 | 1.0240 | 1.0240 |
| 2019-07-09 | 1.0240 | 1.0240 |
| 2019-07-08 | 1.0241 | 1.0241 |
| 2019-07-05 | 1.0238 | 1.0238 |
| 2019-07-04 | 1.0237 | 1.0237 |
| 2019-07-03 | 1.0234 | 1.0234 |
| 2019-07-02 | 1.0233 | 1.0233 |
| 2019-07-01 | 1.0231 | 1.0231 |
| 2019-06-30 | 1.0227 | 1.0227 |
| 2019-06-28 | 1.0225 | 1.0225 |
| 2019-06-27 | 1.0223 | 1.0223 |