创金合信鑫日享短债债券C基金净值查询(006825)
今天最新净值
1.2392
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2392
- 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：54.9613亿
- 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
近一年,创金合信鑫日享短债债券C(006825)基金累计收益率1.37%
| 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 |
| 2026-09-16 |
006825 |
创金合信鑫日享短债债券C |
1.2392 |
1.2392 |
1.2392 |
1.2392 |
0.0000 |
0.00% |
| 2026-09-15 |
006825 |
创金合信鑫日享短债债券C |
1.2392 |
1.2392 |
1.2391 |
1.2391 |
0.0001 |
0.01% |
| 2026-09-14 |
006825 |
创金合信鑫日享短债债券C |
1.2391 |
1.2391 |
1.2390 |
1.2390 |
0.0001 |
0.01% |
| 2026-09-11 |
006825 |
创金合信鑫日享短债债券C |
1.2390 |
1.2390 |
1.2389 |
1.2389 |
0.0001 |
0.01% |
| 2026-09-10 |
006825 |
创金合信鑫日享短债债券C |
1.2389 |
1.2389 |
1.2389 |
1.2389 |
0.0000 |
0.00% |
| 2026-09-09 |
006825 |
创金合信鑫日享短债债券C |
1.2389 |
1.2389 |
1.2388 |
1.2388 |
0.0001 |
0.01% |
| 2026-09-08 |
006825 |
创金合信鑫日享短债债券C |
1.2388 |
1.2388 |
1.2387 |
1.2387 |
0.0001 |
0.01% |
| 2026-09-07 |
006825 |
创金合信鑫日享短债债券C |
1.2387 |
1.2387 |
1.2386 |
1.2386 |
0.0001 |
0.01% |
| 2026-09-04 |
006825 |
创金合信鑫日享短债债券C |
1.2386 |
1.2386 |
1.2385 |
1.2385 |
0.0001 |
0.01% |
| 2026-09-03 |
006825 |
创金合信鑫日享短债债券C |
1.2385 |
1.2385 |
1.2384 |
1.2384 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006825 |
创金合信鑫日享短债债券C |
1.2384 |
1.2384 |
1.2383 |
1.2383 |
0.0001 |
0.01% |
| 2026-09-01 |
006825 |
创金合信鑫日享短债债券C |
1.2383 |
1.2383 |
1.2382 |
1.2382 |
0.0001 |
0.01% |
| 2026-08-31 |
006825 |
创金合信鑫日享短债债券C |
1.2382 |
1.2382 |
1.2381 |
1.2381 |
0.0001 |
0.01% |
| 2026-08-28 |
006825 |
创金合信鑫日享短债债券C |
1.2381 |
1.2381 |
1.2381 |
1.2381 |
0.0000 |
0.00% |
| 2026-08-27 |
006825 |
创金合信鑫日享短债债券C |
1.2381 |
1.2381 |
1.2381 |
1.2381 |
0.0000 |
0.00% |
| 2026-08-26 |
006825 |
创金合信鑫日享短债债券C |
1.2381 |
1.2381 |
1.2381 |
1.2381 |
0.0000 |
0.00% |
| 2026-08-25 |
006825 |
创金合信鑫日享短债债券C |
1.2381 |
1.2381 |
1.2381 |
1.2381 |
0.0000 |
0.00% |
| 2026-08-24 |
006825 |
创金合信鑫日享短债债券C |
1.2381 |
1.2381 |
1.2380 |
1.2380 |
0.0001 |
0.01% |
| 2026-08-21 |
006825 |
创金合信鑫日享短债债券C |
1.2380 |
1.2380 |
1.2379 |
1.2379 |
0.0001 |
0.01% |
| 2026-08-20 |
006825 |
创金合信鑫日享短债债券C |
1.2379 |
1.2379 |
1.2379 |
1.2379 |
0.0000 |
0.00% |
| 2026-08-19 |
006825 |
创金合信鑫日享短债债券C |
1.2379 |
1.2379 |
1.2379 |
1.2379 |
0.0000 |
0.00% |
| 2026-08-18 |
006825 |
创金合信鑫日享短债债券C |
1.2379 |
1.2379 |
1.2377 |
1.2377 |
0.0002 |
0.02% |
| 2026-08-17 |
006825 |
创金合信鑫日享短债债券C |
1.2377 |
1.2377 |
1.2376 |
1.2376 |
0.0001 |
0.01% |
| 2026-08-14 |
006825 |
创金合信鑫日享短债债券C |
1.2376 |
1.2376 |
1.2376 |
1.2376 |
0.0000 |
0.00% |
| 2026-08-13 |
006825 |
创金合信鑫日享短债债券C |
1.2376 |
1.2376 |
1.2375 |
1.2375 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006825 |
创金合信鑫日享短债债券C |
1.2375 |
1.2375 |
1.2374 |
1.2374 |
0.0001 |
0.01% |
| 2026-08-11 |
006825 |
创金合信鑫日享短债债券C |
1.2374 |
1.2374 |
1.2374 |
1.2374 |
0.0000 |
0.00% |
| 2026-08-10 |
006825 |
创金合信鑫日享短债债券C |
1.2374 |
1.2374 |
1.2373 |
1.2373 |
0.0001 |
0.01% |
| 2026-08-07 |
006825 |
创金合信鑫日享短债债券C |
1.2373 |
1.2373 |
1.2372 |
1.2372 |
0.0001 |
0.01% |
| 2026-08-06 |
006825 |
创金合信鑫日享短债债券C |
1.2372 |
1.2372 |
1.2371 |
1.2371 |
0.0001 |
0.01% |
| 2026-08-05 |
006825 |
创金合信鑫日享短债债券C |
1.2371 |
1.2371 |
1.2371 |
1.2371 |
0.0000 |
0.00% |
| 2026-08-04 |
006825 |
创金合信鑫日享短债债券C |
1.2371 |
1.2371 |
1.2370 |
1.2370 |
0.0001 |
0.01% |
| 2026-08-03 |
006825 |
创金合信鑫日享短债债券C |
1.2370 |
1.2370 |
1.2369 |
1.2369 |
0.0001 |
0.01% |
| 2026-07-31 |
006825 |
创金合信鑫日享短债债券C |
1.2369 |
1.2369 |
1.2369 |
1.2369 |
0.0000 |
0.00% |
| 2026-07-30 |
006825 |
创金合信鑫日享短债债券C |
1.2369 |
1.2369 |
1.2369 |
1.2369 |
0.0000 |
0.00% |
| 2026-07-29 |
006825 |
创金合信鑫日享短债债券C |
1.2369 |
1.2369 |
1.2368 |
1.2368 |
0.0001 |
0.01% |
| 2026-07-28 |
006825 |
创金合信鑫日享短债债券C |
1.2368 |
1.2368 |
1.2369 |
1.2369 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006825 |
创金合信鑫日享短债债券C |
1.2369 |
1.2369 |
1.2368 |
1.2368 |
0.0001 |
0.01% |
| 2026-07-24 |
006825 |
创金合信鑫日享短债债券C |
1.2368 |
1.2368 |
1.2367 |
1.2367 |
0.0001 |
0.01% |
| 2026-07-23 |
006825 |
创金合信鑫日享短债债券C |
1.2367 |
1.2367 |
1.2367 |
1.2367 |
0.0000 |
0.00% |
| 2026-07-22 |
006825 |
创金合信鑫日享短债债券C |
1.2367 |
1.2367 |
1.2367 |
1.2367 |
0.0000 |
0.00% |
| 2026-07-21 |
006825 |
创金合信鑫日享短债债券C |
1.2367 |
1.2367 |
1.2366 |
1.2366 |
0.0001 |
0.01% |
| 2026-07-20 |
006825 |
创金合信鑫日享短债债券C |
1.2366 |
1.2366 |
1.2366 |
1.2366 |
0.0000 |
0.00% |
| 2026-07-17 |
006825 |
创金合信鑫日享短债债券C |
1.2366 |
1.2366 |
1.2366 |
1.2366 |
0.0000 |
0.00% |
| 2026-07-16 |
006825 |
创金合信鑫日享短债债券C |
1.2366 |
1.2366 |
1.2366 |
1.2366 |
0.0000 |
0.00% |
| 2026-07-15 |
006825 |
创金合信鑫日享短债债券C |
1.2366 |
1.2366 |
1.2365 |
1.2365 |
0.0001 |
0.01% |
| 2026-07-14 |
006825 |
创金合信鑫日享短债债券C |
1.2365 |
1.2365 |
1.2365 |
1.2365 |
0.0000 |
0.00% |
| 2026-07-13 |
006825 |
创金合信鑫日享短债债券C |
1.2365 |
1.2365 |
1.2364 |
1.2364 |
0.0001 |
0.01% |
| 2026-07-10 |
006825 |
创金合信鑫日享短债债券C |
1.2364 |
1.2364 |
1.2364 |
1.2364 |
0.0000 |
0.00% |
| 2026-07-09 |
006825 |
创金合信鑫日享短债债券C |
1.2364 |
1.2364 |
1.2364 |
1.2364 |
0.0000 |
0.00% |
| 2026-07-08 |
006825 |
创金合信鑫日享短债债券C |
1.2364 |
1.2364 |
1.2364 |
1.2364 |
0.0000 |
0.00% |
| 2026-07-07 |
006825 |
创金合信鑫日享短债债券C |
1.2364 |
1.2364 |
1.2363 |
1.2363 |
0.0001 |
0.01% |
| 2026-07-06 |
006825 |
创金合信鑫日享短债债券C |
1.2363 |
1.2363 |
1.2362 |
1.2362 |
0.0001 |
0.01% |
| 2026-07-03 |
006825 |
创金合信鑫日享短债债券C |
1.2362 |
1.2362 |
1.2361 |
1.2361 |
0.0001 |
0.01% |
| 2026-07-02 |
006825 |
创金合信鑫日享短债债券C |
1.2361 |
1.2361 |
1.2361 |
1.2361 |
0.0000 |
0.00% |
| 2026-07-01 |
006825 |
创金合信鑫日享短债债券C |
1.2361 |
1.2361 |
1.2362 |
1.2362 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006825 |
创金合信鑫日享短债债券C |
1.2362 |
1.2362 |
1.2362 |
1.2362 |
0.0000 |
0.00% |
| 2026-06-29 |
006825 |
创金合信鑫日享短债债券C |
1.2362 |
1.2362 |
1.2361 |
1.2361 |
0.0001 |
0.01% |
| 2026-06-26 |
006825 |
创金合信鑫日享短债债券C |
1.2361 |
1.2361 |
1.2360 |
1.2360 |
0.0001 |
0.01% |
| 2026-06-25 |
006825 |
创金合信鑫日享短债债券C |
1.2360 |
1.2360 |
1.2358 |
1.2358 |
0.0002 |
0.02% |
| 2026-06-24 |
006825 |
创金合信鑫日享短债债券C |
1.2358 |
1.2358 |
1.2357 |
1.2357 |
0.0001 |
0.01% |
| 2026-06-23 |
006825 |
创金合信鑫日享短债债券C |
1.2357 |
1.2357 |
1.2358 |
1.2358 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006825 |
创金合信鑫日享短债债券C |
1.2358 |
1.2358 |
1.2357 |
1.2357 |
0.0001 |
0.01% |
| 2026-06-18 |
006825 |
创金合信鑫日享短债债券C |
1.2357 |
1.2357 |
1.2356 |
1.2356 |
0.0001 |
0.01% |
| 2026-06-17 |
006825 |
创金合信鑫日享短债债券C |
1.2356 |
1.2356 |
1.2355 |
1.2355 |
0.0001 |
0.01% |
| 2026-06-16 |
006825 |
创金合信鑫日享短债债券C |
1.2355 |
1.2355 |
1.2354 |
1.2354 |
0.0001 |
0.01% |
| 2026-06-15 |
006825 |
创金合信鑫日享短债债券C |
1.2354 |
1.2354 |
1.2354 |
1.2354 |
0.0000 |
0.00% |
| 2026-06-12 |
006825 |
创金合信鑫日享短债债券C |
1.2354 |
1.2354 |
1.2355 |
1.2355 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006825 |
创金合信鑫日享短债债券C |
1.2355 |
1.2355 |
1.2357 |
1.2357 |
-0.0002 |
-0.02% |
| 2026-06-10 |
006825 |
创金合信鑫日享短债债券C |
1.2357 |
1.2357 |
1.2358 |
1.2358 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006825 |
创金合信鑫日享短债债券C |
1.2358 |
1.2358 |
1.2359 |
1.2359 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006825 |
创金合信鑫日享短债债券C |
1.2359 |
1.2359 |
1.2359 |
1.2359 |
0.0000 |
0.00% |
| 2026-06-05 |
006825 |
创金合信鑫日享短债债券C |
1.2359 |
1.2359 |
1.2359 |
1.2359 |
0.0000 |
0.00% |
| 2026-06-04 |
006825 |
创金合信鑫日享短债债券C |
1.2359 |
1.2359 |
1.2357 |
1.2357 |
0.0002 |
0.02% |
| 2026-06-03 |
006825 |
创金合信鑫日享短债债券C |
1.2357 |
1.2357 |
1.2357 |
1.2357 |
0.0000 |
0.00% |
| 2026-06-02 |
006825 |
创金合信鑫日享短债债券C |
1.2357 |
1.2357 |
1.2356 |
1.2356 |
0.0001 |
0.01% |
| 2026-06-01 |
006825 |
创金合信鑫日享短债债券C |
1.2356 |
1.2356 |
1.2354 |
1.2354 |
0.0002 |
0.02% |
| 2026-05-29 |
006825 |
创金合信鑫日享短债债券C |
1.2354 |
1.2354 |
1.2353 |
1.2353 |
0.0001 |
0.01% |
| 2026-05-28 |
006825 |
创金合信鑫日享短债债券C |
1.2353 |
1.2353 |
1.2352 |
1.2352 |
0.0001 |
0.01% |
| 2026-05-27 |
006825 |
创金合信鑫日享短债债券C |
1.2352 |
1.2352 |
1.2351 |
1.2351 |
0.0001 |
0.01% |
| 2026-05-26 |
006825 |
创金合信鑫日享短债债券C |
1.2351 |
1.2351 |
1.2350 |
1.2350 |
0.0001 |
0.01% |
| 2026-05-25 |
006825 |
创金合信鑫日享短债债券C |
1.2350 |
1.2350 |
1.2348 |
1.2348 |
0.0002 |
0.02% |
| 2026-05-22 |
006825 |
创金合信鑫日享短债债券C |
1.2348 |
1.2348 |
1.2348 |
1.2348 |
0.0000 |
0.00% |
| 2026-05-21 |
006825 |
创金合信鑫日享短债债券C |
1.2348 |
1.2348 |
1.2348 |
1.2348 |
0.0000 |
0.00% |
| 2026-05-20 |
006825 |
创金合信鑫日享短债债券C |
1.2348 |
1.2348 |
1.2347 |
1.2347 |
0.0001 |
0.01% |
| 2026-05-19 |
006825 |
创金合信鑫日享短债债券C |
1.2347 |
1.2347 |
1.2346 |
1.2346 |
0.0001 |
0.01% |
| 2026-05-18 |
006825 |
创金合信鑫日享短债债券C |
1.2346 |
1.2346 |
1.2345 |
1.2345 |
0.0001 |
0.01% |
| 2026-05-15 |
006825 |
创金合信鑫日享短债债券C |
1.2345 |
1.2345 |
1.2344 |
1.2344 |
0.0001 |
0.01% |
| 2026-05-14 |
006825 |
创金合信鑫日享短债债券C |
1.2344 |
1.2344 |
1.2343 |
1.2343 |
0.0001 |
0.01% |
| 2026-05-13 |
006825 |
创金合信鑫日享短债债券C |
1.2343 |
1.2343 |
1.2342 |
1.2342 |
0.0001 |
0.01% |
| 2026-05-12 |
006825 |
创金合信鑫日享短债债券C |
1.2342 |
1.2342 |
1.2341 |
1.2341 |
0.0001 |
0.01% |
| 2026-05-11 |
006825 |
创金合信鑫日享短债债券C |
1.2341 |
1.2341 |
1.2340 |
1.2340 |
0.0001 |
0.01% |
| 2026-05-08 |
006825 |
创金合信鑫日享短债债券C |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2026-04-30 |
006825 |
创金合信鑫日享短债债券C |
1.2339 |
1.2339 |
1.2339 |
1.2339 |
0.0000 |
0.00% |
| 2026-04-29 |
006825 |
创金合信鑫日享短债债券C |
1.2339 |
1.2339 |
1.2338 |
1.2338 |
0.0001 |
0.01% |
| 2026-04-28 |
006825 |
创金合信鑫日享短债债券C |
1.2338 |
1.2338 |
1.2337 |
1.2337 |
0.0001 |
0.01% |
| 2026-04-27 |
006825 |
创金合信鑫日享短债债券C |
1.2337 |
1.2337 |
1.2337 |
1.2337 |
0.0000 |
0.00% |
| 2026-04-24 |
006825 |
创金合信鑫日享短债债券C |
1.2337 |
1.2337 |
1.2337 |
1.2337 |
0.0000 |
0.00% |
| 2026-04-23 |
006825 |
创金合信鑫日享短债债券C |
1.2337 |
1.2337 |
1.2336 |
1.2336 |
0.0001 |
0.01% |
| 2026-04-22 |
006825 |
创金合信鑫日享短债债券C |
1.2336 |
1.2336 |
1.2335 |
1.2335 |
0.0001 |
0.01% |
| 2026-04-21 |
006825 |
创金合信鑫日享短债债券C |
1.2335 |
1.2335 |
1.2334 |
1.2334 |
0.0001 |
0.01% |
| 2026-04-20 |
006825 |
创金合信鑫日享短债债券C |
1.2334 |
1.2334 |
1.2332 |
1.2332 |
0.0002 |
0.02% |
| 2026-04-17 |
006825 |
创金合信鑫日享短债债券C |
1.2332 |
1.2332 |
1.2332 |
1.2332 |
0.0000 |
0.00% |
| 2026-04-16 |
006825 |
创金合信鑫日享短债债券C |
1.2332 |
1.2332 |
1.2331 |
1.2331 |
0.0001 |
0.01% |
| 2026-04-15 |
006825 |
创金合信鑫日享短债债券C |
1.2331 |
1.2331 |
1.2330 |
1.2330 |
0.0001 |
0.01% |
| 2026-04-14 |
006825 |
创金合信鑫日享短债债券C |
1.2330 |
1.2330 |
1.2330 |
1.2330 |
0.0000 |
0.00% |
| 2026-04-13 |
006825 |
创金合信鑫日享短债债券C |
1.2330 |
1.2330 |
1.2329 |
1.2329 |
0.0001 |
0.01% |
| 2026-04-10 |
006825 |
创金合信鑫日享短债债券C |
1.2329 |
1.2329 |
1.2328 |
1.2328 |
0.0001 |
0.01% |
| 2026-04-09 |
006825 |
创金合信鑫日享短债债券C |
1.2328 |
1.2328 |
1.2327 |
1.2327 |
0.0001 |
0.01% |
| 2026-04-08 |
006825 |
创金合信鑫日享短债债券C |
1.2327 |
1.2327 |
1.2327 |
1.2327 |
0.0000 |
0.00% |
| 2026-04-07 |
006825 |
创金合信鑫日享短债债券C |
1.2327 |
1.2327 |
1.2324 |
1.2324 |
0.0003 |
0.02% |
| 2026-04-03 |
006825 |
创金合信鑫日享短债债券C |
1.2324 |
1.2324 |
1.2322 |
1.2322 |
0.0002 |
0.02% |
| 2026-04-02 |
006825 |
创金合信鑫日享短债债券C |
1.2322 |
1.2322 |
1.2321 |
1.2321 |
0.0001 |
0.01% |
| 2026-04-01 |
006825 |
创金合信鑫日享短债债券C |
1.2321 |
1.2321 |
1.2321 |
1.2321 |
0.0000 |
0.00% |
| 2026-03-31 |
006825 |
创金合信鑫日享短债债券C |
1.2321 |
1.2321 |
1.2320 |
1.2320 |
0.0001 |
0.01% |
| 2026-03-30 |
006825 |
创金合信鑫日享短债债券C |
1.2320 |
1.2320 |
1.2318 |
1.2318 |
0.0002 |
0.02% |
| 2026-03-27 |
006825 |
创金合信鑫日享短债债券C |
1.2318 |
1.2318 |
1.2317 |
1.2317 |
0.0001 |
0.01% |
| 2026-03-26 |
006825 |
创金合信鑫日享短债债券C |
1.2317 |
1.2317 |
1.2316 |
1.2316 |
0.0001 |
0.01% |
| 2026-03-25 |
006825 |
创金合信鑫日享短债债券C |
1.2316 |
1.2316 |
1.2315 |
1.2315 |
0.0001 |
0.01% |
| 2026-03-24 |
006825 |
创金合信鑫日享短债债券C |
1.2315 |
1.2315 |
1.2314 |
1.2314 |
0.0001 |
0.01% |
| 2026-03-23 |
006825 |
创金合信鑫日享短债债券C |
1.2314 |
1.2314 |
1.2313 |
1.2313 |
0.0001 |
0.01% |
| 2026-03-20 |
006825 |
创金合信鑫日享短债债券C |
1.2313 |
1.2313 |
1.2312 |
1.2312 |
0.0001 |
0.01% |
| 2026-03-19 |
006825 |
创金合信鑫日享短债债券C |
1.2312 |
1.2312 |
1.2311 |
1.2311 |
0.0001 |
0.01% |
| 2026-03-18 |
006825 |
创金合信鑫日享短债债券C |
1.2311 |
1.2311 |
1.2310 |
1.2310 |
0.0001 |
0.01% |
| 2026-03-17 |
006825 |
创金合信鑫日享短债债券C |
1.2310 |
1.2310 |
1.2309 |
1.2309 |
0.0001 |
0.01% |
| 2026-03-16 |
006825 |
创金合信鑫日享短债债券C |
1.2309 |
1.2309 |
1.2309 |
1.2309 |
0.0000 |
0.00% |
| 2026-03-13 |
006825 |
创金合信鑫日享短债债券C |
1.2309 |
1.2309 |
1.2307 |
1.2307 |
0.0002 |
0.02% |
| 2026-03-12 |
006825 |
创金合信鑫日享短债债券C |
1.2307 |
1.2307 |
1.2307 |
1.2307 |
0.0000 |
0.00% |
| 2026-03-11 |
006825 |
创金合信鑫日享短债债券C |
1.2307 |
1.2307 |
1.2307 |
1.2307 |
0.0000 |
0.00% |
| 2026-03-10 |
006825 |
创金合信鑫日享短债债券C |
1.2307 |
1.2307 |
1.2306 |
1.2306 |
0.0001 |
0.01% |
| 2026-03-09 |
006825 |
创金合信鑫日享短债债券C |
1.2306 |
1.2306 |
1.2307 |
1.2307 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006825 |
创金合信鑫日享短债债券C |
1.2307 |
1.2307 |
1.2305 |
1.2305 |
0.0002 |
0.02% |
| 2026-03-05 |
006825 |
创金合信鑫日享短债债券C |
1.2305 |
1.2305 |
1.2304 |
1.2304 |
0.0001 |
0.01% |
| 2026-03-04 |
006825 |
创金合信鑫日享短债债券C |
1.2304 |
1.2304 |
1.2303 |
1.2303 |
0.0001 |
0.01% |
| 2026-03-03 |
006825 |
创金合信鑫日享短债债券C |
1.2303 |
1.2303 |
1.2302 |
1.2302 |
0.0001 |
0.01% |
| 2026-03-02 |
006825 |
创金合信鑫日享短债债券C |
1.2302 |
1.2302 |
1.2299 |
1.2299 |
0.0003 |
0.02% |
| 2026-02-27 |
006825 |
创金合信鑫日享短债债券C |
1.2299 |
1.2299 |
1.2297 |
1.2297 |
0.0002 |
0.02% |
| 2026-02-26 |
006825 |
创金合信鑫日享短债债券C |
1.2297 |
1.2297 |
1.2297 |
1.2297 |
0.0000 |
0.00% |
| 2026-02-25 |
006825 |
创金合信鑫日享短债债券C |
1.2297 |
1.2297 |
1.2298 |
1.2298 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006825 |
创金合信鑫日享短债债券C |
1.2298 |
1.2298 |
1.2294 |
1.2294 |
0.0004 |
0.03% |
| 2026-02-13 |
006825 |
创金合信鑫日享短债债券C |
1.2294 |
1.2294 |
1.2292 |
1.2292 |
0.0002 |
0.02% |
| 2026-02-12 |
006825 |
创金合信鑫日享短债债券C |
1.2292 |
1.2292 |
1.2291 |
1.2291 |
0.0001 |
0.01% |
| 2026-02-11 |
006825 |
创金合信鑫日享短债债券C |
1.2291 |
1.2291 |
1.2290 |
1.2290 |
0.0001 |
0.01% |
| 2026-02-10 |
006825 |
创金合信鑫日享短债债券C |
1.2290 |
1.2290 |
1.2289 |
1.2289 |
0.0001 |
0.01% |
| 2026-02-09 |
006825 |
创金合信鑫日享短债债券C |
1.2289 |
1.2289 |
1.2287 |
1.2287 |
0.0002 |
0.02% |
| 2026-02-06 |
006825 |
创金合信鑫日享短债债券C |
1.2287 |
1.2287 |
1.2285 |
1.2285 |
0.0002 |
0.02% |
| 2026-02-05 |
006825 |
创金合信鑫日享短债债券C |
1.2285 |
1.2285 |
1.2285 |
1.2285 |
0.0000 |
0.00% |
| 2026-02-04 |
006825 |
创金合信鑫日享短债债券C |
1.2285 |
1.2285 |
1.2284 |
1.2284 |
0.0001 |
0.01% |
| 2026-02-03 |
006825 |
创金合信鑫日享短债债券C |
1.2284 |
1.2284 |
1.2284 |
1.2284 |
0.0000 |
0.00% |
| 2026-02-02 |
006825 |
创金合信鑫日享短债债券C |
1.2284 |
1.2284 |
1.2283 |
1.2283 |
0.0001 |
0.01% |
| 2026-01-30 |
006825 |
创金合信鑫日享短债债券C |
1.2283 |
1.2283 |
1.2283 |
1.2283 |
0.0000 |
0.00% |
| 2026-01-29 |
006825 |
创金合信鑫日享短债债券C |
1.2283 |
1.2283 |
1.2282 |
1.2282 |
0.0001 |
0.01% |
| 2026-01-28 |
006825 |
创金合信鑫日享短债债券C |
1.2282 |
1.2282 |
1.2281 |
1.2281 |
0.0001 |
0.01% |
| 2026-01-27 |
006825 |
创金合信鑫日享短债债券C |
1.2281 |
1.2281 |
1.2282 |
1.2282 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006825 |
创金合信鑫日享短债债券C |
1.2282 |
1.2282 |
1.2280 |
1.2280 |
0.0002 |
0.02% |
| 2026-01-23 |
006825 |
创金合信鑫日享短债债券C |
1.2280 |
1.2280 |
1.2279 |
1.2279 |
0.0001 |
0.01% |
| 2026-01-22 |
006825 |
创金合信鑫日享短债债券C |
1.2279 |
1.2279 |
1.2277 |
1.2277 |
0.0002 |
0.02% |
| 2026-01-21 |
006825 |
创金合信鑫日享短债债券C |
1.2277 |
1.2277 |
1.2276 |
1.2276 |
0.0001 |
0.01% |
| 2026-01-20 |
006825 |
创金合信鑫日享短债债券C |
1.2276 |
1.2276 |
1.2275 |
1.2275 |
0.0001 |
0.01% |
| 2026-01-19 |
006825 |
创金合信鑫日享短债债券C |
1.2275 |
1.2275 |
1.2275 |
1.2275 |
0.0000 |
0.00% |
| 2026-01-16 |
006825 |
创金合信鑫日享短债债券C |
1.2275 |
1.2275 |
1.2272 |
1.2272 |
0.0003 |
0.02% |
| 2026-01-15 |
006825 |
创金合信鑫日享短债债券C |
1.2272 |
1.2272 |
1.2271 |
1.2271 |
0.0001 |
0.01% |
| 2026-01-14 |
006825 |
创金合信鑫日享短债债券C |
1.2271 |
1.2271 |
1.2271 |
1.2271 |
0.0000 |
0.00% |
| 2026-01-13 |
006825 |
创金合信鑫日享短债债券C |
1.2271 |
1.2271 |
1.2271 |
1.2271 |
0.0000 |
0.00% |
| 2026-01-12 |
006825 |
创金合信鑫日享短债债券C |
1.2271 |
1.2271 |
1.2269 |
1.2269 |
0.0002 |
0.02% |
| 2026-01-09 |
006825 |
创金合信鑫日享短债债券C |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2026-01-08 |
006825 |
创金合信鑫日享短债债券C |
1.2268 |
1.2268 |
1.2267 |
1.2267 |
0.0001 |
0.01% |
| 2026-01-07 |
006825 |
创金合信鑫日享短债债券C |
1.2267 |
1.2267 |
1.2268 |
1.2268 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006825 |
创金合信鑫日享短债债券C |
1.2268 |
1.2268 |
1.2268 |
1.2268 |
0.0000 |
0.00% |
| 2026-01-05 |
006825 |
创金合信鑫日享短债债券C |
1.2268 |
1.2268 |
1.2266 |
1.2266 |
0.0002 |
0.02% |
| 2025-12-31 |
006825 |
创金合信鑫日享短债债券C |
1.2266 |
1.2266 |
1.2265 |
1.2265 |
0.0001 |
0.01% |
| 2025-12-30 |
006825 |
创金合信鑫日享短债债券C |
1.2265 |
1.2265 |
1.2265 |
1.2265 |
0.0000 |
0.00% |
| 2025-12-29 |
006825 |
创金合信鑫日享短债债券C |
1.2265 |
1.2265 |
1.2265 |
1.2265 |
0.0000 |
0.00% |
| 2025-12-26 |
006825 |
创金合信鑫日享短债债券C |
1.2265 |
1.2265 |
1.2264 |
1.2264 |
0.0001 |
0.01% |
| 2025-12-25 |
006825 |
创金合信鑫日享短债债券C |
1.2264 |
1.2264 |
1.2264 |
1.2264 |
0.0000 |
0.00% |
| 2025-12-24 |
006825 |
创金合信鑫日享短债债券C |
1.2264 |
1.2264 |
1.2263 |
1.2263 |
0.0001 |
0.01% |
| 2025-12-23 |
006825 |
创金合信鑫日享短债债券C |
1.2263 |
1.2263 |
1.2262 |
1.2262 |
0.0001 |
0.01% |
| 2025-12-22 |
006825 |
创金合信鑫日享短债债券C |
1.2262 |
1.2262 |
1.2261 |
1.2261 |
0.0001 |
0.01% |
| 2025-12-19 |
006825 |
创金合信鑫日享短债债券C |
1.2261 |
1.2261 |
1.2260 |
1.2260 |
0.0001 |
0.01% |
| 2025-12-18 |
006825 |
创金合信鑫日享短债债券C |
1.2260 |
1.2260 |
1.2259 |
1.2259 |
0.0001 |
0.01% |
| 2025-12-17 |
006825 |
创金合信鑫日享短债债券C |
1.2259 |
1.2259 |
1.2258 |
1.2258 |
0.0001 |
0.01% |
| 2025-12-16 |
006825 |
创金合信鑫日享短债债券C |
1.2258 |
1.2258 |
1.2258 |
1.2258 |
0.0000 |
0.00% |
| 2025-12-15 |
006825 |
创金合信鑫日享短债债券C |
1.2258 |
1.2258 |
1.2257 |
1.2257 |
0.0001 |
0.01% |
| 2025-12-12 |
006825 |
创金合信鑫日享短债债券C |
1.2257 |
1.2257 |
1.2257 |
1.2257 |
0.0000 |
0.00% |
| 2025-12-11 |
006825 |
创金合信鑫日享短债债券C |
1.2257 |
1.2257 |
1.2256 |
1.2256 |
0.0001 |
0.01% |
| 2025-12-10 |
006825 |
创金合信鑫日享短债债券C |
1.2256 |
1.2256 |
1.2256 |
1.2256 |
0.0000 |
0.00% |
| 2025-12-09 |
006825 |
创金合信鑫日享短债债券C |
1.2256 |
1.2256 |
1.2255 |
1.2255 |
0.0001 |
0.01% |
| 2025-12-08 |
006825 |
创金合信鑫日享短债债券C |
1.2255 |
1.2255 |
1.2255 |
1.2255 |
0.0000 |
0.00% |
| 2025-12-05 |
006825 |
创金合信鑫日享短债债券C |
1.2255 |
1.2255 |
1.2255 |
1.2255 |
0.0000 |
0.00% |
| 2025-12-04 |
006825 |
创金合信鑫日享短债债券C |
1.2255 |
1.2255 |
1.2256 |
1.2256 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006825 |
创金合信鑫日享短债债券C |
1.2256 |
1.2256 |
1.2256 |
1.2256 |
0.0000 |
0.00% |
| 2025-12-02 |
006825 |
创金合信鑫日享短债债券C |
1.2256 |
1.2256 |
1.2256 |
1.2256 |
0.0000 |
0.00% |
| 2025-12-01 |
006825 |
创金合信鑫日享短债债券C |
1.2256 |
1.2256 |
1.2255 |
1.2255 |
0.0001 |
0.01% |
| 2025-11-28 |
006825 |
创金合信鑫日享短债债券C |
1.2255 |
1.2255 |
1.2255 |
1.2255 |
0.0000 |
0.00% |
| 2025-11-27 |
006825 |
创金合信鑫日享短债债券C |
1.2255 |
1.2255 |
1.2255 |
1.2255 |
0.0000 |
0.00% |
| 2025-11-26 |
006825 |
创金合信鑫日享短债债券C |
1.2255 |
1.2255 |
1.2257 |
1.2257 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006825 |
创金合信鑫日享短债债券C |
1.2257 |
1.2257 |
1.2257 |
1.2257 |
0.0000 |
0.00% |
| 2025-11-24 |
006825 |
创金合信鑫日享短债债券C |
1.2257 |
1.2257 |
1.2257 |
1.2257 |
0.0000 |
0.00% |
| 2025-11-21 |
006825 |
创金合信鑫日享短债债券C |
1.2257 |
1.2257 |
1.2257 |
1.2257 |
0.0000 |
0.00% |
| 2025-11-20 |
006825 |
创金合信鑫日享短债债券C |
1.2257 |
1.2257 |
1.2256 |
1.2256 |
0.0001 |
0.01% |
| 2025-11-19 |
006825 |
创金合信鑫日享短债债券C |
1.2256 |
1.2256 |
1.2256 |
1.2256 |
0.0000 |
0.00% |
| 2025-11-18 |
006825 |
创金合信鑫日享短债债券C |
1.2256 |
1.2256 |
1.2256 |
1.2256 |
0.0000 |
0.00% |
| 2025-11-17 |
006825 |
创金合信鑫日享短债债券C |
1.2256 |
1.2256 |
1.2254 |
1.2254 |
0.0002 |
0.02% |
| 2025-11-14 |
006825 |
创金合信鑫日享短债债券C |
1.2254 |
1.2254 |
1.2254 |
1.2254 |
0.0000 |
0.00% |
| 2025-11-13 |
006825 |
创金合信鑫日享短债债券C |
1.2254 |
1.2254 |
1.2253 |
1.2253 |
0.0001 |
0.01% |
| 2025-11-12 |
006825 |
创金合信鑫日享短债债券C |
1.2253 |
1.2253 |
1.2252 |
1.2252 |
0.0001 |
0.01% |
| 2025-11-11 |
006825 |
创金合信鑫日享短债债券C |
1.2252 |
1.2252 |
1.2251 |
1.2251 |
0.0001 |
0.01% |
| 2025-11-10 |
006825 |
创金合信鑫日享短债债券C |
1.2251 |
1.2251 |
1.2250 |
1.2250 |
0.0001 |
0.01% |
| 2025-11-07 |
006825 |
创金合信鑫日享短债债券C |
1.2250 |
1.2250 |
1.2250 |
1.2250 |
0.0000 |
0.00% |
| 2025-11-06 |
006825 |
创金合信鑫日享短债债券C |
1.2250 |
1.2250 |
1.2251 |
1.2251 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006825 |
创金合信鑫日享短债债券C |
1.2251 |
1.2251 |
1.2250 |
1.2250 |
0.0001 |
0.01% |
| 2025-11-04 |
006825 |
创金合信鑫日享短债债券C |
1.2250 |
1.2250 |
1.2249 |
1.2249 |
0.0001 |
0.01% |
| 2025-11-03 |
006825 |
创金合信鑫日享短债债券C |
1.2249 |
1.2249 |
1.2248 |
1.2248 |
0.0001 |
0.01% |
| 2025-10-31 |
006825 |
创金合信鑫日享短债债券C |
1.2248 |
1.2248 |
1.2246 |
1.2246 |
0.0002 |
0.02% |
| 2025-10-30 |
006825 |
创金合信鑫日享短债债券C |
1.2246 |
1.2246 |
1.2245 |
1.2245 |
0.0001 |
0.01% |
| 2025-10-29 |
006825 |
创金合信鑫日享短债债券C |
1.2245 |
1.2245 |
1.2243 |
1.2243 |
0.0002 |
0.02% |
| 2025-10-28 |
006825 |
创金合信鑫日享短债债券C |
1.2243 |
1.2243 |
1.2241 |
1.2241 |
0.0002 |
0.02% |
| 2025-10-27 |
006825 |
创金合信鑫日享短债债券C |
1.2241 |
1.2241 |
1.2239 |
1.2239 |
0.0002 |
0.02% |
| 2025-10-24 |
006825 |
创金合信鑫日享短债债券C |
1.2239 |
1.2239 |
1.2239 |
1.2239 |
0.0000 |
0.00% |
| 2025-10-23 |
006825 |
创金合信鑫日享短债债券C |
1.2239 |
1.2239 |
1.2238 |
1.2238 |
0.0001 |
0.01% |
| 2025-10-22 |
006825 |
创金合信鑫日享短债债券C |
1.2238 |
1.2238 |
1.2237 |
1.2237 |
0.0001 |
0.01% |
| 2025-10-21 |
006825 |
创金合信鑫日享短债债券C |
1.2237 |
1.2237 |
1.2237 |
1.2237 |
0.0000 |
0.00% |
| 2025-10-20 |
006825 |
创金合信鑫日享短债债券C |
1.2237 |
1.2237 |
1.2236 |
1.2236 |
0.0001 |
0.01% |
| 2025-10-17 |
006825 |
创金合信鑫日享短债债券C |
1.2236 |
1.2236 |
1.2235 |
1.2235 |
0.0001 |
0.01% |
| 2025-10-16 |
006825 |
创金合信鑫日享短债债券C |
1.2235 |
1.2235 |
1.2234 |
1.2234 |
0.0001 |
0.01% |
| 2025-10-15 |
006825 |
创金合信鑫日享短债债券C |
1.2234 |
1.2234 |
1.2233 |
1.2233 |
0.0001 |
0.01% |
| 2025-10-14 |
006825 |
创金合信鑫日享短债债券C |
1.2233 |
1.2233 |
1.2233 |
1.2233 |
0.0000 |
0.00% |
| 2025-10-13 |
006825 |
创金合信鑫日享短债债券C |
1.2233 |
1.2233 |
1.2231 |
1.2231 |
0.0002 |
0.02% |
| 2025-10-10 |
006825 |
创金合信鑫日享短债债券C |
1.2231 |
1.2231 |
1.2230 |
1.2230 |
0.0001 |
0.01% |
| 2025-10-09 |
006825 |
创金合信鑫日享短债债券C |
1.2230 |
1.2230 |
1.2226 |
1.2226 |
0.0004 |
0.03% |
| 2025-09-30 |
006825 |
创金合信鑫日享短债债券C |
1.2226 |
1.2226 |
1.2225 |
1.2225 |
0.0001 |
0.01% |
| 2025-09-29 |
006825 |
创金合信鑫日享短债债券C |
1.2225 |
1.2225 |
1.2223 |
1.2223 |
0.0002 |
0.02% |
| 2025-09-26 |
006825 |
创金合信鑫日享短债债券C |
1.2223 |
1.2223 |
1.2223 |
1.2223 |
0.0000 |
0.00% |
| 2025-09-25 |
006825 |
创金合信鑫日享短债债券C |
1.2223 |
1.2223 |
1.2224 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006825 |
创金合信鑫日享短债债券C |
1.2224 |
1.2224 |
1.2226 |
1.2226 |
-0.0002 |
-0.02% |
| 2025-09-23 |
006825 |
创金合信鑫日享短债债券C |
1.2226 |
1.2226 |
1.2226 |
1.2226 |
0.0000 |
0.00% |
| 2025-09-22 |
006825 |
创金合信鑫日享短债债券C |
1.2226 |
1.2226 |
1.2226 |
1.2226 |
0.0000 |
0.00% |
| 2025-09-19 |
006825 |
创金合信鑫日享短债债券C |
1.2226 |
1.2226 |
1.2226 |
1.2226 |
0.0000 |
0.00% |
| 2025-09-18 |
006825 |
创金合信鑫日享短债债券C |
1.2226 |
1.2226 |
1.2226 |
1.2226 |
0.0000 |
0.00% |
| 2025-09-17 |
006825 |
创金合信鑫日享短债债券C |
1.2226 |
1.2226 |
1.2225 |
1.2225 |
0.0001 |
0.01% |
