创金合信鑫日享短债债券A基金净值查询(006824)
今天最新净值
1.2739
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2739
- 成立日期：2019-01-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：53.7409亿
- 最近资产：66.80亿
- 基金公司：创金合信基金
- 基金经理：闫一帆 张贺章
近半年,创金合信鑫日享短债债券A(006824)基金累计收益率0.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
006824 |
创金合信鑫日享短债债券A |
1.2740 |
1.2740 |
1.2739 |
1.2739 |
0.0001 |
0.01% |
| 2026-09-16 |
006824 |
创金合信鑫日享短债债券A |
1.2739 |
1.2739 |
1.2738 |
1.2738 |
0.0001 |
0.01% |
| 2026-09-15 |
006824 |
创金合信鑫日享短债债券A |
1.2738 |
1.2738 |
1.2737 |
1.2737 |
0.0001 |
0.01% |
| 2026-09-14 |
006824 |
创金合信鑫日享短债债券A |
1.2737 |
1.2737 |
1.2736 |
1.2736 |
0.0001 |
0.01% |
| 2026-09-11 |
006824 |
创金合信鑫日享短债债券A |
1.2736 |
1.2736 |
1.2735 |
1.2735 |
0.0001 |
0.01% |
| 2026-09-10 |
006824 |
创金合信鑫日享短债债券A |
1.2735 |
1.2735 |
1.2734 |
1.2734 |
0.0001 |
0.01% |
| 2026-09-09 |
006824 |
创金合信鑫日享短债债券A |
1.2734 |
1.2734 |
1.2733 |
1.2733 |
0.0001 |
0.01% |
| 2026-09-08 |
006824 |
创金合信鑫日享短债债券A |
1.2733 |
1.2733 |
1.2733 |
1.2733 |
0.0000 |
0.00% |
| 2026-09-07 |
006824 |
创金合信鑫日享短债债券A |
1.2733 |
1.2733 |
1.2731 |
1.2731 |
0.0002 |
0.02% |
| 2026-09-04 |
006824 |
创金合信鑫日享短债债券A |
1.2731 |
1.2731 |
1.2730 |
1.2730 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
006824 |
创金合信鑫日享短债债券A |
1.2730 |
1.2730 |
1.2729 |
1.2729 |
0.0001 |
0.01% |
| 2026-09-02 |
006824 |
创金合信鑫日享短债债券A |
1.2729 |
1.2729 |
1.2728 |
1.2728 |
0.0001 |
0.01% |
| 2026-09-01 |
006824 |
创金合信鑫日享短债债券A |
1.2728 |
1.2728 |
1.2726 |
1.2726 |
0.0002 |
0.02% |
| 2026-08-31 |
006824 |
创金合信鑫日享短债债券A |
1.2726 |
1.2726 |
1.2725 |
1.2725 |
0.0001 |
0.01% |
| 2026-08-28 |
006824 |
创金合信鑫日享短债债券A |
1.2725 |
1.2725 |
1.2725 |
1.2725 |
0.0000 |
0.00% |
| 2026-08-27 |
006824 |
创金合信鑫日享短债债券A |
1.2725 |
1.2725 |
1.2725 |
1.2725 |
0.0000 |
0.00% |
| 2026-08-26 |
006824 |
创金合信鑫日享短债债券A |
1.2725 |
1.2725 |
1.2725 |
1.2725 |
0.0000 |
0.00% |
| 2026-08-25 |
006824 |
创金合信鑫日享短债债券A |
1.2725 |
1.2725 |
1.2724 |
1.2724 |
0.0001 |
0.01% |
| 2026-08-24 |
006824 |
创金合信鑫日享短债债券A |
1.2724 |
1.2724 |
1.2723 |
1.2723 |
0.0001 |
0.01% |
| 2026-08-21 |
006824 |
创金合信鑫日享短债债券A |
1.2723 |
1.2723 |
1.2722 |
1.2722 |
0.0001 |
0.01% |
| 2026-08-20 |
006824 |
创金合信鑫日享短债债券A |
1.2722 |
1.2722 |
1.2722 |
1.2722 |
0.0000 |
0.00% |
| 2026-08-19 |
006824 |
创金合信鑫日享短债债券A |
1.2722 |
1.2722 |
1.2722 |
1.2722 |
0.0000 |
0.00% |
| 2026-08-18 |
006824 |
创金合信鑫日享短债债券A |
1.2722 |
1.2722 |
1.2720 |
1.2720 |
0.0002 |
0.02% |
| 2026-08-17 |
006824 |
创金合信鑫日享短债债券A |
1.2720 |
1.2720 |
1.2718 |
1.2718 |
0.0002 |
0.02% |
| 2026-08-14 |
006824 |
创金合信鑫日享短债债券A |
1.2718 |
1.2718 |
1.2718 |
1.2718 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
006824 |
创金合信鑫日享短债债券A |
1.2718 |
1.2718 |
1.2717 |
1.2717 |
0.0001 |
0.01% |
| 2026-08-12 |
006824 |
创金合信鑫日享短债债券A |
1.2717 |
1.2717 |
1.2716 |
1.2716 |
0.0001 |
0.01% |
| 2026-08-11 |
006824 |
创金合信鑫日享短债债券A |
1.2716 |
1.2716 |
1.2715 |
1.2715 |
0.0001 |
0.01% |
| 2026-08-10 |
006824 |
创金合信鑫日享短债债券A |
1.2715 |
1.2715 |
1.2714 |
1.2714 |
0.0001 |
0.01% |
| 2026-08-07 |
006824 |
创金合信鑫日享短债债券A |
1.2714 |
1.2714 |
1.2713 |
1.2713 |
0.0001 |
0.01% |
| 2026-08-06 |
006824 |
创金合信鑫日享短债债券A |
1.2713 |
1.2713 |
1.2712 |
1.2712 |
0.0001 |
0.01% |
| 2026-08-05 |
006824 |
创金合信鑫日享短债债券A |
1.2712 |
1.2712 |
1.2712 |
1.2712 |
0.0000 |
0.00% |
| 2026-08-04 |
006824 |
创金合信鑫日享短债债券A |
1.2712 |
1.2712 |
1.2711 |
1.2711 |
0.0001 |
0.01% |
| 2026-08-03 |
006824 |
创金合信鑫日享短债债券A |
1.2711 |
1.2711 |
1.2710 |
1.2710 |
0.0001 |
0.01% |
| 2026-07-31 |
006824 |
创金合信鑫日享短债债券A |
1.2710 |
1.2710 |
1.2709 |
1.2709 |
0.0001 |
0.01% |
| 2026-07-30 |
006824 |
创金合信鑫日享短债债券A |
1.2709 |
1.2709 |
1.2709 |
1.2709 |
0.0000 |
0.00% |
| 2026-07-29 |
006824 |
创金合信鑫日享短债债券A |
1.2709 |
1.2709 |
1.2708 |
1.2708 |
0.0001 |
0.01% |
| 2026-07-28 |
006824 |
创金合信鑫日享短债债券A |
1.2708 |
1.2708 |
1.2709 |
1.2709 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006824 |
创金合信鑫日享短债债券A |
1.2709 |
1.2709 |
1.2707 |
1.2707 |
0.0002 |
0.02% |
| 2026-07-24 |
006824 |
创金合信鑫日享短债债券A |
1.2707 |
1.2707 |
1.2707 |
1.2707 |
0.0000 |
0.00% |
| 2026-07-23 |
006824 |
创金合信鑫日享短债债券A |
1.2707 |
1.2707 |
1.2706 |
1.2706 |
0.0001 |
0.01% |
| 2026-07-22 |
006824 |
创金合信鑫日享短债债券A |
1.2706 |
1.2706 |
1.2706 |
1.2706 |
0.0000 |
0.00% |
| 2026-07-21 |
006824 |
创金合信鑫日享短债债券A |
1.2706 |
1.2706 |
1.2705 |
1.2705 |
0.0001 |
0.01% |
| 2026-07-20 |
006824 |
创金合信鑫日享短债债券A |
1.2705 |
1.2705 |
1.2704 |
1.2704 |
0.0001 |
0.01% |
| 2026-07-17 |
006824 |
创金合信鑫日享短债债券A |
1.2704 |
1.2704 |
1.2704 |
1.2704 |
0.0000 |
0.00% |
| 2026-07-16 |
006824 |
创金合信鑫日享短债债券A |
1.2704 |
1.2704 |
1.2704 |
1.2704 |
0.0000 |
0.00% |
| 2026-07-15 |
006824 |
创金合信鑫日享短债债券A |
1.2704 |
1.2704 |
1.2703 |
1.2703 |
0.0001 |
0.01% |
| 2026-07-14 |
006824 |
创金合信鑫日享短债债券A |
1.2703 |
1.2703 |
1.2703 |
1.2703 |
0.0000 |
0.00% |
| 2026-07-13 |
006824 |
创金合信鑫日享短债债券A |
1.2703 |
1.2703 |
1.2702 |
1.2702 |
0.0001 |
0.01% |
| 2026-07-10 |
006824 |
创金合信鑫日享短债债券A |
1.2702 |
1.2702 |
1.2702 |
1.2702 |
0.0000 |
0.00% |
| 2026-07-09 |
006824 |
创金合信鑫日享短债债券A |
1.2702 |
1.2702 |
1.2702 |
1.2702 |
0.0000 |
0.00% |
| 2026-07-08 |
006824 |
创金合信鑫日享短债债券A |
1.2702 |
1.2702 |
1.2701 |
1.2701 |
0.0001 |
0.01% |
| 2026-07-07 |
006824 |
创金合信鑫日享短债债券A |
1.2701 |
1.2701 |
1.2701 |
1.2701 |
0.0000 |
0.00% |
| 2026-07-06 |
006824 |
创金合信鑫日享短债债券A |
1.2701 |
1.2701 |
1.2699 |
1.2699 |
0.0002 |
0.02% |
| 2026-07-03 |
006824 |
创金合信鑫日享短债债券A |
1.2699 |
1.2699 |
1.2698 |
1.2698 |
0.0001 |
0.01% |
| 2026-07-02 |
006824 |
创金合信鑫日享短债债券A |
1.2698 |
1.2698 |
1.2698 |
1.2698 |
0.0000 |
0.00% |
| 2026-07-01 |
006824 |
创金合信鑫日享短债债券A |
1.2698 |
1.2698 |
1.2699 |
1.2699 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006824 |
创金合信鑫日享短债债券A |
1.2699 |
1.2699 |
1.2698 |
1.2698 |
0.0001 |
0.01% |
| 2026-06-29 |
006824 |
创金合信鑫日享短债债券A |
1.2698 |
1.2698 |
1.2696 |
1.2696 |
0.0002 |
0.02% |
| 2026-06-26 |
006824 |
创金合信鑫日享短债债券A |
1.2696 |
1.2696 |
1.2695 |
1.2695 |
0.0001 |
0.01% |
| 2026-06-25 |
006824 |
创金合信鑫日享短债债券A |
1.2695 |
1.2695 |
1.2694 |
1.2694 |
0.0001 |
0.01% |
| 2026-06-24 |
006824 |
创金合信鑫日享短债债券A |
1.2694 |
1.2694 |
1.2693 |
1.2693 |
0.0001 |
0.01% |
| 2026-06-23 |
006824 |
创金合信鑫日享短债债券A |
1.2693 |
1.2693 |
1.2693 |
1.2693 |
0.0000 |
0.00% |
| 2026-06-22 |
006824 |
创金合信鑫日享短债债券A |
1.2693 |
1.2693 |
1.2692 |
1.2692 |
0.0001 |
0.01% |
| 2026-06-18 |
006824 |
创金合信鑫日享短债债券A |
1.2692 |
1.2692 |
1.2690 |
1.2690 |
0.0002 |
0.02% |
| 2026-06-17 |
006824 |
创金合信鑫日享短债债券A |
1.2690 |
1.2690 |
1.2689 |
1.2689 |
0.0001 |
0.01% |
| 2026-06-16 |
006824 |
创金合信鑫日享短债债券A |
1.2689 |
1.2689 |
1.2688 |
1.2688 |
0.0001 |
0.01% |
| 2026-06-15 |
006824 |
创金合信鑫日享短债债券A |
1.2688 |
1.2688 |
1.2687 |
1.2687 |
0.0001 |
0.01% |
| 2026-06-12 |
006824 |
创金合信鑫日享短债债券A |
1.2687 |
1.2687 |
1.2688 |
1.2688 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006824 |
创金合信鑫日享短债债券A |
1.2688 |
1.2688 |
1.2691 |
1.2691 |
-0.0003 |
-0.02% |
| 2026-06-10 |
006824 |
创金合信鑫日享短债债券A |
1.2691 |
1.2691 |
1.2691 |
1.2691 |
0.0000 |
0.00% |
| 2026-06-09 |
006824 |
创金合信鑫日享短债债券A |
1.2691 |
1.2691 |
1.2692 |
1.2692 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006824 |
创金合信鑫日享短债债券A |
1.2692 |
1.2692 |
1.2692 |
1.2692 |
0.0000 |
0.00% |
| 2026-06-05 |
006824 |
创金合信鑫日享短债债券A |
1.2692 |
1.2692 |
1.2692 |
1.2692 |
0.0000 |
0.00% |
| 2026-06-04 |
006824 |
创金合信鑫日享短债债券A |
1.2692 |
1.2692 |
1.2690 |
1.2690 |
0.0002 |
0.02% |
| 2026-06-03 |
006824 |
创金合信鑫日享短债债券A |
1.2690 |
1.2690 |
1.2690 |
1.2690 |
0.0000 |
0.00% |
| 2026-06-02 |
006824 |
创金合信鑫日享短债债券A |
1.2690 |
1.2690 |
1.2688 |
1.2688 |
0.0002 |
0.02% |
| 2026-06-01 |
006824 |
创金合信鑫日享短债债券A |
1.2688 |
1.2688 |
1.2686 |
1.2686 |
0.0002 |
0.02% |
| 2026-05-29 |
006824 |
创金合信鑫日享短债债券A |
1.2686 |
1.2686 |
1.2685 |
1.2685 |
0.0001 |
0.01% |
| 2026-05-28 |
006824 |
创金合信鑫日享短债债券A |
1.2685 |
1.2685 |
1.2684 |
1.2684 |
0.0001 |
0.01% |
| 2026-05-27 |
006824 |
创金合信鑫日享短债债券A |
1.2684 |
1.2684 |
1.2683 |
1.2683 |
0.0001 |
0.01% |
| 2026-05-26 |
006824 |
创金合信鑫日享短债债券A |
1.2683 |
1.2683 |
1.2681 |
1.2681 |
0.0002 |
0.02% |
| 2026-05-25 |
006824 |
创金合信鑫日享短债债券A |
1.2681 |
1.2681 |
1.2680 |
1.2680 |
0.0001 |
0.01% |
| 2026-05-22 |
006824 |
创金合信鑫日享短债债券A |
1.2680 |
1.2680 |
1.2679 |
1.2679 |
0.0001 |
0.01% |
| 2026-05-21 |
006824 |
创金合信鑫日享短债债券A |
1.2679 |
1.2679 |
1.2679 |
1.2679 |
0.0000 |
0.00% |
| 2026-05-20 |
006824 |
创金合信鑫日享短债债券A |
1.2679 |
1.2679 |
1.2678 |
1.2678 |
0.0001 |
0.01% |
| 2026-05-19 |
006824 |
创金合信鑫日享短债债券A |
1.2678 |
1.2678 |
1.2677 |
1.2677 |
0.0001 |
0.01% |
| 2026-05-18 |
006824 |
创金合信鑫日享短债债券A |
1.2677 |
1.2677 |
1.2675 |
1.2675 |
0.0002 |
0.02% |
| 2026-05-15 |
006824 |
创金合信鑫日享短债债券A |
1.2675 |
1.2675 |
1.2674 |
1.2674 |
0.0001 |
0.01% |
| 2026-05-14 |
006824 |
创金合信鑫日享短债债券A |
1.2674 |
1.2674 |
1.2673 |
1.2673 |
0.0001 |
0.01% |
| 2026-05-13 |
006824 |
创金合信鑫日享短债债券A |
1.2673 |
1.2673 |
1.2672 |
1.2672 |
0.0001 |
0.01% |
| 2026-05-12 |
006824 |
创金合信鑫日享短债债券A |
1.2672 |
1.2672 |
1.2671 |
1.2671 |
0.0001 |
0.01% |
| 2026-05-11 |
006824 |
创金合信鑫日享短债债券A |
1.2671 |
1.2671 |
1.2670 |
1.2670 |
0.0001 |
0.01% |
| 2026-05-08 |
006824 |
创金合信鑫日享短债债券A |
1.2670 |
1.2670 |
1.2669 |
1.2669 |
0.0001 |
0.01% |
| 2026-04-30 |
006824 |
创金合信鑫日享短债债券A |
1.2668 |
1.2668 |
1.2667 |
1.2667 |
0.0001 |
0.01% |
| 2026-04-29 |
006824 |
创金合信鑫日享短债债券A |
1.2667 |
1.2667 |
1.2666 |
1.2666 |
0.0001 |
0.01% |
| 2026-04-28 |
006824 |
创金合信鑫日享短债债券A |
1.2666 |
1.2666 |
1.2665 |
1.2665 |
0.0001 |
0.01% |
| 2026-04-27 |
006824 |
创金合信鑫日享短债债券A |
1.2665 |
1.2665 |
1.2665 |
1.2665 |
0.0000 |
0.00% |
| 2026-04-24 |
006824 |
创金合信鑫日享短债债券A |
1.2665 |
1.2665 |
1.2664 |
1.2664 |
0.0001 |
0.01% |
| 2026-04-23 |
006824 |
创金合信鑫日享短债债券A |
1.2664 |
1.2664 |
1.2664 |
1.2664 |
0.0000 |
0.00% |
| 2026-04-22 |
006824 |
创金合信鑫日享短债债券A |
1.2664 |
1.2664 |
1.2662 |
1.2662 |
0.0002 |
0.02% |
| 2026-04-21 |
006824 |
创金合信鑫日享短债债券A |
1.2662 |
1.2662 |
1.2661 |
1.2661 |
0.0001 |
0.01% |
| 2026-04-20 |
006824 |
创金合信鑫日享短债债券A |
1.2661 |
1.2661 |
1.2659 |
1.2659 |
0.0002 |
0.02% |
| 2026-04-17 |
006824 |
创金合信鑫日享短债债券A |
1.2659 |
1.2659 |
1.2658 |
1.2658 |
0.0001 |
0.01% |
| 2026-04-16 |
006824 |
创金合信鑫日享短债债券A |
1.2658 |
1.2658 |
1.2658 |
1.2658 |
0.0000 |
0.00% |
| 2026-04-15 |
006824 |
创金合信鑫日享短债债券A |
1.2658 |
1.2658 |
1.2657 |
1.2657 |
0.0001 |
0.01% |
| 2026-04-14 |
006824 |
创金合信鑫日享短债债券A |
1.2657 |
1.2657 |
1.2656 |
1.2656 |
0.0001 |
0.01% |
| 2026-04-13 |
006824 |
创金合信鑫日享短债债券A |
1.2656 |
1.2656 |
1.2654 |
1.2654 |
0.0002 |
0.02% |
| 2026-04-10 |
006824 |
创金合信鑫日享短债债券A |
1.2654 |
1.2654 |
1.2654 |
1.2654 |
0.0000 |
0.00% |
| 2026-04-09 |
006824 |
创金合信鑫日享短债债券A |
1.2654 |
1.2654 |
1.2653 |
1.2653 |
0.0001 |
0.01% |
| 2026-04-08 |
006824 |
创金合信鑫日享短债债券A |
1.2653 |
1.2653 |
1.2652 |
1.2652 |
0.0001 |
0.01% |
| 2026-04-07 |
006824 |
创金合信鑫日享短债债券A |
1.2652 |
1.2652 |
1.2649 |
1.2649 |
0.0003 |
0.02% |
| 2026-04-03 |
006824 |
创金合信鑫日享短债债券A |
1.2649 |
1.2649 |
1.2647 |
1.2647 |
0.0002 |
0.02% |
| 2026-04-02 |
006824 |
创金合信鑫日享短债债券A |
1.2647 |
1.2647 |
1.2645 |
1.2645 |
0.0002 |
0.02% |
| 2026-04-01 |
006824 |
创金合信鑫日享短债债券A |
1.2645 |
1.2645 |
1.2645 |
1.2645 |
0.0000 |
0.00% |
| 2026-03-31 |
006824 |
创金合信鑫日享短债债券A |
1.2645 |
1.2645 |
1.2644 |
1.2644 |
0.0001 |
0.01% |
| 2026-03-30 |
006824 |
创金合信鑫日享短债债券A |
1.2644 |
1.2644 |
1.2641 |
1.2641 |
0.0003 |
0.02% |
| 2026-03-27 |
006824 |
创金合信鑫日享短债债券A |
1.2641 |
1.2641 |
1.2640 |
1.2640 |
0.0001 |
0.01% |
| 2026-03-26 |
006824 |
创金合信鑫日享短债债券A |
1.2640 |
1.2640 |
1.2639 |
1.2639 |
0.0001 |
0.01% |
| 2026-03-25 |
006824 |
创金合信鑫日享短债债券A |
1.2639 |
1.2639 |
1.2638 |
1.2638 |
0.0001 |
0.01% |
| 2026-03-24 |
006824 |
创金合信鑫日享短债债券A |
1.2638 |
1.2638 |
1.2637 |
1.2637 |
0.0001 |
0.01% |
| 2026-03-23 |
006824 |
创金合信鑫日享短债债券A |
1.2637 |
1.2637 |
1.2636 |
1.2636 |
0.0001 |
0.01% |
| 2026-03-20 |
006824 |
创金合信鑫日享短债债券A |
1.2636 |
1.2636 |
1.2635 |
1.2635 |
0.0001 |
0.01% |
| 2026-03-19 |
006824 |
创金合信鑫日享短债债券A |
1.2635 |
1.2635 |
1.2633 |
1.2633 |
0.0002 |
0.02% |
