创金合信鑫日享短债债券E基金净值查询(009311)
今天最新净值
1.2567
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：1.2567
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：86.4707亿
- 最近资产：35.81亿元
- 基金公司：
- 基金经理：闫一帆 张贺章
近一月,创金合信鑫日享短债债券E(009311)基金累计收益率0.15%
| 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 |
009311 |
创金合信鑫日享短债债券E |
1.2568 |
1.2568 |
1.2567 |
1.2567 |
0.0001 |
0.01% |
| 2026-09-15 |
009311 |
创金合信鑫日享短债债券E |
1.2567 |
1.2567 |
1.2566 |
1.2566 |
0.0001 |
0.01% |
| 2026-09-14 |
009311 |
创金合信鑫日享短债债券E |
1.2566 |
1.2566 |
1.2565 |
1.2565 |
0.0001 |
0.01% |
| 2026-09-11 |
009311 |
创金合信鑫日享短债债券E |
1.2565 |
1.2565 |
1.2564 |
1.2564 |
0.0001 |
0.01% |
| 2026-09-10 |
009311 |
创金合信鑫日享短债债券E |
1.2564 |
1.2564 |
1.2563 |
1.2563 |
0.0001 |
0.01% |
| 2026-09-09 |
009311 |
创金合信鑫日享短债债券E |
1.2563 |
1.2563 |
1.2563 |
1.2563 |
0.0000 |
0.00% |
| 2026-09-08 |
009311 |
创金合信鑫日享短债债券E |
1.2563 |
1.2563 |
1.2562 |
1.2562 |
0.0001 |
0.01% |
| 2026-09-07 |
009311 |
创金合信鑫日享短债债券E |
1.2562 |
1.2562 |
1.2560 |
1.2560 |
0.0002 |
0.02% |
| 2026-09-04 |
009311 |
创金合信鑫日享短债债券E |
1.2560 |
1.2560 |
1.2559 |
1.2559 |
0.0001 |
0.01% |
| 2026-09-03 |
009311 |
创金合信鑫日享短债债券E |
1.2559 |
1.2559 |
1.2558 |
1.2558 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009311 |
创金合信鑫日享短债债券E |
1.2558 |
1.2558 |
1.2557 |
1.2557 |
0.0001 |
0.01% |
| 2026-09-01 |
009311 |
创金合信鑫日享短债债券E |
1.2557 |
1.2557 |
1.2556 |
1.2556 |
0.0001 |
0.01% |
| 2026-08-31 |
009311 |
创金合信鑫日享短债债券E |
1.2556 |
1.2556 |
1.2555 |
1.2555 |
0.0001 |
0.01% |
| 2026-08-28 |
009311 |
创金合信鑫日享短债债券E |
1.2555 |
1.2555 |
1.2555 |
1.2555 |
0.0000 |
0.00% |
| 2026-08-27 |
009311 |
创金合信鑫日享短债债券E |
1.2555 |
1.2555 |
1.2555 |
1.2555 |
0.0000 |
0.00% |
| 2026-08-26 |
009311 |
创金合信鑫日享短债债券E |
1.2555 |
1.2555 |
1.2555 |
1.2555 |
0.0000 |
0.00% |
| 2026-08-25 |
009311 |
创金合信鑫日享短债债券E |
1.2555 |
1.2555 |
1.2554 |
1.2554 |
0.0001 |
0.01% |
| 2026-08-24 |
009311 |
创金合信鑫日享短债债券E |
1.2554 |
1.2554 |
1.2553 |
1.2553 |
0.0001 |
0.01% |
| 2026-08-21 |
009311 |
创金合信鑫日享短债债券E |
1.2553 |
1.2553 |
1.2553 |
1.2553 |
0.0000 |
0.00% |
| 2026-08-20 |
009311 |
创金合信鑫日享短债债券E |
1.2553 |
1.2553 |
1.2552 |
1.2552 |
0.0001 |
0.01% |
| 2026-08-19 |
009311 |
创金合信鑫日享短债债券E |
1.2552 |
1.2552 |
1.2552 |
1.2552 |
0.0000 |
0.00% |
| 2026-08-18 |
009311 |
创金合信鑫日享短债债券E |
1.2552 |
1.2552 |
1.2550 |
1.2550 |
0.0002 |
0.02% |
| 2026-08-17 |
009311 |
创金合信鑫日享短债债券E |
1.2550 |
1.2550 |
1.2549 |
1.2549 |
0.0001 |
0.01% |
