创金合信鑫日享短债债券E(009311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2088 |
1.2088 |
| 2 |
2024-04-17 |
1.2085 |
1.2085 |
| 3 |
2024-04-16 |
1.2083 |
1.2083 |
| 4 |
2024-04-15 |
1.2082 |
1.2082 |
| 5 |
2024-04-12 |
1.2079 |
1.2079 |
| 6 |
2024-04-11 |
1.2075 |
1.2075 |
| 7 |
2024-04-10 |
1.2072 |
1.2072 |
| 8 |
2024-04-09 |
1.2071 |
1.2071 |
| 9 |
2024-04-08 |
1.2068 |
1.2068 |
| 10 |
2024-04-03 |
1.2063 |
1.2063 |
| 11 |
2024-04-02 |
1.2060 |
1.2060 |
| 12 |
2024-04-01 |
1.2058 |
1.2058 |
| 13 |
2024-03-29 |
1.2056 |
1.2056 |
| 14 |
2024-03-28 |
1.2054 |
1.2054 |
| 15 |
2024-03-27 |
1.2053 |
1.2053 |
| 16 |
2024-03-26 |
1.2051 |
1.2051 |
| 17 |
2024-03-25 |
1.2050 |
1.2050 |
| 18 |
2024-03-22 |
1.2049 |
1.2049 |
| 19 |
2024-03-21 |
1.2048 |
1.2048 |
| 20 |
2024-03-20 |
1.2047 |
1.2047 |
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