创金合信鑫日享短债债券A(006824)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2207 |
1.2207 |
2 |
2024-04-17 |
1.2204 |
1.2204 |
3 |
2024-04-16 |
1.2202 |
1.2202 |
4 |
2024-04-15 |
1.2201 |
1.2201 |
5 |
2024-04-12 |
1.2198 |
1.2198 |
6 |
2024-04-11 |
1.2193 |
1.2193 |
7 |
2024-04-10 |
1.2190 |
1.2190 |
8 |
2024-04-09 |
1.2189 |
1.2189 |
9 |
2024-04-08 |
1.2186 |
1.2186 |
10 |
2024-04-03 |
1.2181 |
1.2181 |
11 |
2024-04-02 |
1.2177 |
1.2177 |
12 |
2024-04-01 |
1.2175 |
1.2175 |
13 |
2024-03-29 |
1.2173 |
1.2173 |
14 |
2024-03-28 |
1.2171 |
1.2171 |
15 |
2024-03-27 |
1.2170 |
1.2170 |
16 |
2024-03-26 |
1.2168 |
1.2168 |
17 |
2024-03-25 |
1.2167 |
1.2167 |
18 |
2024-03-22 |
1.2166 |
1.2166 |
19 |
2024-03-21 |
1.2165 |
1.2165 |
20 |
2024-03-20 |
1.2164 |
1.2164 |
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