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创金合信鑫日享短债债券E基金净值查询(009311)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年创金合信鑫日享短债债券E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信鑫日享短债债券E(009311)基金累计收益率1.57%
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%
2026-08-14 009311 创金合信鑫日享短债债券E 1.2549 1.2549 1.2548 1.2548 0.0001 0.01%
2026-08-13 009311 创金合信鑫日享短债债券E 1.2548 1.2548 1.2547 1.2547 0.0001 0.01%
2026-08-12 009311 创金合信鑫日享短债债券E 1.2547 1.2547 1.2547 1.2547 0.0000 0.00%
2026-08-11 009311 创金合信鑫日享短债债券E 1.2547 1.2547 1.2546 1.2546 0.0001 0.01%
2026-08-10 009311 创金合信鑫日享短债债券E 1.2546 1.2546 1.2545 1.2545 0.0001 0.01%
2026-08-07 009311 创金合信鑫日享短债债券E 1.2545 1.2545 1.2544 1.2544 0.0001 0.01%
2026-08-06 009311 创金合信鑫日享短债债券E 1.2544 1.2544 1.2544 1.2544 0.0000 0.00%
2026-08-05 009311 创金合信鑫日享短债债券E 1.2544 1.2544 1.2543 1.2543 0.0001 0.01%
2026-08-04 009311 创金合信鑫日享短债债券E 1.2543 1.2543 1.2542 1.2542 0.0001 0.01%
2026-08-03 009311 创金合信鑫日享短债债券E 1.2542 1.2542 1.2541 1.2541 0.0001 0.01%
2026-07-31 009311 创金合信鑫日享短债债券E 1.2541 1.2541 1.2541 1.2541 0.0000 0.00%
2026-07-30 009311 创金合信鑫日享短债债券E 1.2541 1.2541 1.2540 1.2540 0.0001 0.01%
2026-07-29 009311 创金合信鑫日享短债债券E 1.2540 1.2540 1.2540 1.2540 0.0000 0.00%
2026-07-28 009311 创金合信鑫日享短债债券E 1.2540 1.2540 1.2540 1.2540 0.0000 0.00%
2026-07-27 009311 创金合信鑫日享短债债券E 1.2540 1.2540 1.2539 1.2539 0.0001 0.01%
2026-07-24 009311 创金合信鑫日享短债债券E 1.2539 1.2539 1.2539 1.2539 0.0000 0.00%
2026-07-23 009311 创金合信鑫日享短债债券E 1.2539 1.2539 1.2538 1.2538 0.0001 0.01%
2026-07-22 009311 创金合信鑫日享短债债券E 1.2538 1.2538 1.2538 1.2538 0.0000 0.00%
2026-07-21 009311 创金合信鑫日享短债债券E 1.2538 1.2538 1.2537 1.2537 0.0001 0.01%
2026-07-20 009311 创金合信鑫日享短债债券E 1.2537 1.2537 1.2537 1.2537 0.0000 0.00%
2026-07-17 009311 创金合信鑫日享短债债券E 1.2537 1.2537 1.2536 1.2536 0.0001 0.01%
2026-07-16 009311 创金合信鑫日享短债债券E 1.2536 1.2536 1.2536 1.2536 0.0000 0.00%
2026-07-15 009311 创金合信鑫日享短债债券E 1.2536 1.2536 1.2536 1.2536 0.0000 0.00%
2026-07-14 009311 创金合信鑫日享短债债券E 1.2536 1.2536 1.2536 1.2536 0.0000 0.00%
2026-07-13 009311 创金合信鑫日享短债债券E 1.2536 1.2536 1.2535 1.2535 0.0001 0.01%
2026-07-10 009311 创金合信鑫日享短债债券E 1.2535 1.2535 1.2534 1.2534 0.0001 0.01%
2026-07-09 009311 创金合信鑫日享短债债券E 1.2534 1.2534 1.2534 1.2534 0.0000 0.00%
2026-07-08 009311 创金合信鑫日享短债债券E 1.2534 1.2534 1.2534 1.2534 0.0000 0.00%
2026-07-07 009311 创金合信鑫日享短债债券E 1.2534 1.2534 1.2533 1.2533 0.0001 0.01%
2026-07-06 009311 创金合信鑫日享短债债券E 1.2533 1.2533 1.2532 1.2532 0.0001 0.01%
2026-07-03 009311 创金合信鑫日享短债债券E 1.2532 1.2532 1.2531 1.2531 0.0001 0.01%
2026-07-02 009311 创金合信鑫日享短债债券E 1.2531 1.2531 1.2531 1.2531 0.0000 0.00%
2026-07-01 009311 创金合信鑫日享短债债券E 1.2531 1.2531 1.2532 1.2532 -0.0001 -0.01%
2026-06-30 009311 创金合信鑫日享短债债券E 1.2532 1.2532 1.2532 1.2532 0.0000 0.00%
2026-06-29 009311 创金合信鑫日享短债债券E 1.2532 1.2532 1.2530 1.2530 0.0002 0.02%
2026-06-26 009311 创金合信鑫日享短债债券E 1.2530 1.2530 1.2529 1.2529 0.0001 0.01%
2026-06-25 009311 创金合信鑫日享短债债券E 1.2529 1.2529 1.2527 1.2527 0.0002 0.02%
2026-06-24 009311 创金合信鑫日享短债债券E 1.2527 1.2527 1.2526 1.2526 0.0001 0.01%
2026-06-23 009311 创金合信鑫日享短债债券E 1.2526 1.2526 1.2527 1.2527 -0.0001 -0.01%
2026-06-22 009311 创金合信鑫日享短债债券E 1.2527 1.2527 1.2525 1.2525 0.0002 0.02%
2026-06-18 009311 创金合信鑫日享短债债券E 1.2525 1.2525 1.2524 1.2524 0.0001 0.01%
2026-06-17 009311 创金合信鑫日享短债债券E 1.2524 1.2524 1.2523 1.2523 0.0001 0.01%
2026-06-16 009311 创金合信鑫日享短债债券E 1.2523 1.2523 1.2522 1.2522 0.0001 0.01%
2026-06-15 009311 创金合信鑫日享短债债券E 1.2522 1.2522 1.2522 1.2522 0.0000 0.00%
2026-06-12 009311 创金合信鑫日享短债债券E 1.2522 1.2522 1.2523 1.2523 -0.0001 -0.01%
2026-06-11 009311 创金合信鑫日享短债债券E 1.2523 1.2523 1.2525 1.2525 -0.0002 -0.02%
2026-06-10 009311 创金合信鑫日享短债债券E 1.2525 1.2525 1.2526 1.2526 -0.0001 -0.01%
2026-06-09 009311 创金合信鑫日享短债债券E 1.2526 1.2526 1.2527 1.2527 -0.0001 -0.01%
2026-06-08 009311 创金合信鑫日享短债债券E 1.2527 1.2527 1.2527 1.2527 0.0000 0.00%
2026-06-05 009311 创金合信鑫日享短债债券E 1.2527 1.2527 1.2527 1.2527 0.0000 0.00%
2026-06-04 009311 创金合信鑫日享短债债券E 1.2527 1.2527 1.2525 1.2525 0.0002 0.02%
2026-06-03 009311 创金合信鑫日享短债债券E 1.2525 1.2525 1.2524 1.2524 0.0001 0.01%
2026-06-02 009311 创金合信鑫日享短债债券E 1.2524 1.2524 1.2523 1.2523 0.0001 0.01%
2026-06-01 009311 创金合信鑫日享短债债券E 1.2523 1.2523 1.2521 1.2521 0.0002 0.02%
2026-05-29 009311 创金合信鑫日享短债债券E 1.2521 1.2521 1.2520 1.2520 0.0001 0.01%
2026-05-28 009311 创金合信鑫日享短债债券E 1.2520 1.2520 1.2519 1.2519 0.0001 0.01%
2026-05-27 009311 创金合信鑫日享短债债券E 1.2519 1.2519 1.2518 1.2518 0.0001 0.01%
2026-05-26 009311 创金合信鑫日享短债债券E 1.2518 1.2518 1.2517 1.2517 0.0001 0.01%
2026-05-25 009311 创金合信鑫日享短债债券E 1.2517 1.2517 1.2515 1.2515 0.0002 0.02%
2026-05-22 009311 创金合信鑫日享短债债券E 1.2515 1.2515 1.2515 1.2515 0.0000 0.00%
2026-05-21 009311 创金合信鑫日享短债债券E 1.2515 1.2515 1.2514 1.2514 0.0001 0.01%
2026-05-20 009311 创金合信鑫日享短债债券E 1.2514 1.2514 1.2513 1.2513 0.0001 0.01%
2026-05-19 009311 创金合信鑫日享短债债券E 1.2513 1.2513 1.2512 1.2512 0.0001 0.01%
2026-05-18 009311 创金合信鑫日享短债债券E 1.2512 1.2512 1.2511 1.2511 0.0001 0.01%
2026-05-15 009311 创金合信鑫日享短债债券E 1.2511 1.2511 1.2510 1.2510 0.0001 0.01%
2026-05-14 009311 创金合信鑫日享短债债券E 1.2510 1.2510 1.2509 1.2509 0.0001 0.01%
2026-05-13 009311 创金合信鑫日享短债债券E 1.2509 1.2509 1.2508 1.2508 0.0001 0.01%
2026-05-12 009311 创金合信鑫日享短债债券E 1.2508 1.2508 1.2507 1.2507 0.0001 0.01%
2026-05-11 009311 创金合信鑫日享短债债券E 1.2507 1.2507 1.2506 1.2506 0.0001 0.01%
2026-05-08 009311 创金合信鑫日享短债债券E 1.2506 1.2506 1.2506 1.2506 0.0000 0.00%
2026-04-30 009311 创金合信鑫日享短债债券E 1.2505 1.2505 1.2504 1.2504 0.0001 0.01%
2026-04-29 009311 创金合信鑫日享短债债券E 1.2504 1.2504 1.2503 1.2503 0.0001 0.01%
2026-04-28 009311 创金合信鑫日享短债债券E 1.2503 1.2503 1.2502 1.2502 0.0001 0.01%
2026-04-27 009311 创金合信鑫日享短债债券E 1.2502 1.2502 1.2502 1.2502 0.0000 0.00%
2026-04-24 009311 创金合信鑫日享短债债券E 1.2502 1.2502 1.2501 1.2501 0.0001 0.01%
2026-04-23 009311 创金合信鑫日享短债债券E 1.2501 1.2501 1.2501 1.2501 0.0000 0.00%
2026-04-22 009311 创金合信鑫日享短债债券E 1.2501 1.2501 1.2500 1.2500 0.0001 0.01%
2026-04-21 009311 创金合信鑫日享短债债券E 1.2500 1.2500 1.2498 1.2498 0.0002 0.02%
2026-04-20 009311 创金合信鑫日享短债债券E 1.2498 1.2498 1.2497 1.2497 0.0001 0.01%
2026-04-17 009311 创金合信鑫日享短债债券E 1.2497 1.2497 1.2496 1.2496 0.0001 0.01%
2026-04-16 009311 创金合信鑫日享短债债券E 1.2496 1.2496 1.2495 1.2495 0.0001 0.01%
2026-04-15 009311 创金合信鑫日享短债债券E 1.2495 1.2495 1.2494 1.2494 0.0001 0.01%
2026-04-14 009311 创金合信鑫日享短债债券E 1.2494 1.2494 1.2494 1.2494 0.0000 0.00%
2026-04-13 009311 创金合信鑫日享短债债券E 1.2494 1.2494 1.2492 1.2492 0.0002 0.02%
2026-04-10 009311 创金合信鑫日享短债债券E 1.2492 1.2492 1.2492 1.2492 0.0000 0.00%
2026-04-09 009311 创金合信鑫日享短债债券E 1.2492 1.2492 1.2491 1.2491 0.0001 0.01%
2026-04-08 009311 创金合信鑫日享短债债券E 1.2491 1.2491 1.2490 1.2490 0.0001 0.01%
2026-04-07 009311 创金合信鑫日享短债债券E 1.2490 1.2490 1.2487 1.2487 0.0003 0.02%
2026-04-03 009311 创金合信鑫日享短债债券E 1.2487 1.2487 1.2485 1.2485 0.0002 0.02%
2026-04-02 009311 创金合信鑫日享短债债券E 1.2485 1.2485 1.2484 1.2484 0.0001 0.01%
2026-04-01 009311 创金合信鑫日享短债债券E 1.2484 1.2484 1.2484 1.2484 0.0000 0.00%
2026-03-31 009311 创金合信鑫日享短债债券E 1.2484 1.2484 1.2483 1.2483 0.0001 0.01%
2026-03-30 009311 创金合信鑫日享短债债券E 1.2483 1.2483 1.2480 1.2480 0.0003 0.02%
2026-03-27 009311 创金合信鑫日享短债债券E 1.2480 1.2480 1.2479 1.2479 0.0001 0.01%
2026-03-26 009311 创金合信鑫日享短债债券E 1.2479 1.2479 1.2478 1.2478 0.0001 0.01%
2026-03-25 009311 创金合信鑫日享短债债券E 1.2478 1.2478 1.2477 1.2477 0.0001 0.01%
2026-03-24 009311 创金合信鑫日享短债债券E 1.2477 1.2477 1.2476 1.2476 0.0001 0.01%
2026-03-23 009311 创金合信鑫日享短债债券E 1.2476 1.2476 1.2475 1.2475 0.0001 0.01%
2026-03-20 009311 创金合信鑫日享短债债券E 1.2475 1.2475 1.2474 1.2474 0.0001 0.01%
2026-03-19 009311 创金合信鑫日享短债债券E 1.2474 1.2474 1.2473 1.2473 0.0001 0.01%
2026-03-18 009311 创金合信鑫日享短债债券E 1.2473 1.2473 1.2472 1.2472 0.0001 0.01%
2026-03-17 009311 创金合信鑫日享短债债券E 1.2472 1.2472 1.2470 1.2470 0.0002 0.02%
2026-03-16 009311 创金合信鑫日享短债债券E 1.2470 1.2470 1.2470 1.2470 0.0000 0.00%
2026-03-13 009311 创金合信鑫日享短债债券E 1.2470 1.2470 1.2469 1.2469 0.0001 0.01%
2026-03-12 009311 创金合信鑫日享短债债券E 1.2469 1.2469 1.2468 1.2468 0.0001 0.01%
2026-03-11 009311 创金合信鑫日享短债债券E 1.2468 1.2468 1.2468 1.2468 0.0000 0.00%
2026-03-10 009311 创金合信鑫日享短债债券E 1.2468 1.2468 1.2467 1.2467 0.0001 0.01%
2026-03-09 009311 创金合信鑫日享短债债券E 1.2467 1.2467 1.2468 1.2468 -0.0001 -0.01%
2026-03-06 009311 创金合信鑫日享短债债券E 1.2468 1.2468 1.2466 1.2466 0.0002 0.02%
2026-03-05 009311 创金合信鑫日享短债债券E 1.2466 1.2466 1.2465 1.2465 0.0001 0.01%
2026-03-04 009311 创金合信鑫日享短债债券E 1.2465 1.2465 1.2464 1.2464 0.0001 0.01%
2026-03-03 009311 创金合信鑫日享短债债券E 1.2464 1.2464 1.2462 1.2462 0.0002 0.02%
2026-03-02 009311 创金合信鑫日享短债债券E 1.2462 1.2462 1.2460 1.2460 0.0002 0.02%
2026-02-27 009311 创金合信鑫日享短债债券E 1.2460 1.2460 1.2457 1.2457 0.0003 0.02%
2026-02-26 009311 创金合信鑫日享短债债券E 1.2457 1.2457 1.2457 1.2457 0.0000 0.00%
2026-02-25 009311 创金合信鑫日享短债债券E 1.2457 1.2457 1.2458 1.2458 -0.0001 -0.01%
2026-02-24 009311 创金合信鑫日享短债债券E 1.2458 1.2458 1.2453 1.2453 0.0005 0.04%
2026-02-13 009311 创金合信鑫日享短债债券E 1.2453 1.2453 1.2452 1.2452 0.0001 0.01%
2026-02-12 009311 创金合信鑫日享短债债券E 1.2452 1.2452 1.2451 1.2451 0.0001 0.01%
2026-02-11 009311 创金合信鑫日享短债债券E 1.2451 1.2451 1.2449 1.2449 0.0002 0.02%
2026-02-10 009311 创金合信鑫日享短债债券E 1.2449 1.2449 1.2448 1.2448 0.0001 0.01%
2026-02-09 009311 创金合信鑫日享短债债券E 1.2448 1.2448 1.2446 1.2446 0.0002 0.02%
2026-02-06 009311 创金合信鑫日享短债债券E 1.2446 1.2446 1.2444 1.2444 0.0002 0.02%
2026-02-05 009311 创金合信鑫日享短债债券E 1.2444 1.2444 1.2443 1.2443 0.0001 0.01%
2026-02-04 009311 创金合信鑫日享短债债券E 1.2443 1.2443 1.2443 1.2443 0.0000 0.00%
2026-02-03 009311 创金合信鑫日享短债债券E 1.2443 1.2443 1.2443 1.2443 0.0000 0.00%
2026-02-02 009311 创金合信鑫日享短债债券E 1.2443 1.2443 1.2441 1.2441 0.0002 0.02%
2026-01-30 009311 创金合信鑫日享短债债券E 1.2441 1.2441 1.2441 1.2441 0.0000 0.00%
2026-01-29 009311 创金合信鑫日享短债债券E 1.2441 1.2441 1.2440 1.2440 0.0001 0.01%
2026-01-28 009311 创金合信鑫日享短债债券E 1.2440 1.2440 1.2440 1.2440 0.0000 0.00%
2026-01-27 009311 创金合信鑫日享短债债券E 1.2440 1.2440 1.2440 1.2440 0.0000 0.00%
2026-01-26 009311 创金合信鑫日享短债债券E 1.2440 1.2440 1.2438 1.2438 0.0002 0.02%
2026-01-23 009311 创金合信鑫日享短债债券E 1.2438 1.2438 1.2437 1.2437 0.0001 0.01%
2026-01-22 009311 创金合信鑫日享短债债券E 1.2437 1.2437 1.2435 1.2435 0.0002 0.02%
2026-01-21 009311 创金合信鑫日享短债债券E 1.2435 1.2435 1.2433 1.2433 0.0002 0.02%
2026-01-20 009311 创金合信鑫日享短债债券E 1.2433 1.2433 1.2433 1.2433 0.0000 0.00%
2026-01-19 009311 创金合信鑫日享短债债券E 1.2433 1.2433 1.2432 1.2432 0.0001 0.01%
2026-01-16 009311 创金合信鑫日享短债债券E 1.2432 1.2432 1.2430 1.2430 0.0002 0.02%
2026-01-15 009311 创金合信鑫日享短债债券E 1.2430 1.2430 1.2429 1.2429 0.0001 0.01%
2026-01-14 009311 创金合信鑫日享短债债券E 1.2429 1.2429 1.2429 1.2429 0.0000 0.00%
2026-01-13 009311 创金合信鑫日享短债债券E 1.2429 1.2429 1.2428 1.2428 0.0001 0.01%
2026-01-12 009311 创金合信鑫日享短债债券E 1.2428 1.2428 1.2426 1.2426 0.0002 0.02%
2026-01-09 009311 创金合信鑫日享短债债券E 1.2426 1.2426 1.2425 1.2425 0.0001 0.01%
2026-01-08 009311 创金合信鑫日享短债债券E 1.2425 1.2425 1.2424 1.2424 0.0001 0.01%
2026-01-07 009311 创金合信鑫日享短债债券E 1.2424 1.2424 1.2424 1.2424 0.0000 0.00%
2026-01-06 009311 创金合信鑫日享短债债券E 1.2424 1.2424 1.2425 1.2425 -0.0001 -0.01%
2026-01-05 009311 创金合信鑫日享短债债券E 1.2425 1.2425 1.2422 1.2422 0.0003 0.02%
2025-12-31 009311 创金合信鑫日享短债债券E 1.2422 1.2422 1.2422 1.2422 0.0000 0.00%
2025-12-30 009311 创金合信鑫日享短债债券E 1.2422 1.2422 1.2421 1.2421 0.0001 0.01%
2025-12-29 009311 创金合信鑫日享短债债券E 1.2421 1.2421 1.2421 1.2421 0.0000 0.00%
2025-12-26 009311 创金合信鑫日享短债债券E 1.2421 1.2421 1.2420 1.2420 0.0001 0.01%
2025-12-25 009311 创金合信鑫日享短债债券E 1.2420 1.2420 1.2419 1.2419 0.0001 0.01%
2025-12-24 009311 创金合信鑫日享短债债券E 1.2419 1.2419 1.2419 1.2419 0.0000 0.00%
2025-12-23 009311 创金合信鑫日享短债债券E 1.2419 1.2419 1.2418 1.2418 0.0001 0.01%
2025-12-22 009311 创金合信鑫日享短债债券E 1.2418 1.2418 1.2417 1.2417 0.0001 0.01%
2025-12-19 009311 创金合信鑫日享短债债券E 1.2417 1.2417 1.2415 1.2415 0.0002 0.02%
2025-12-18 009311 创金合信鑫日享短债债券E 1.2415 1.2415 1.2414 1.2414 0.0001 0.01%
2025-12-17 009311 创金合信鑫日享短债债券E 1.2414 1.2414 1.2413 1.2413 0.0001 0.01%
2025-12-16 009311 创金合信鑫日享短债债券E 1.2413 1.2413 1.2413 1.2413 0.0000 0.00%
2025-12-15 009311 创金合信鑫日享短债债券E 1.2413 1.2413 1.2412 1.2412 0.0001 0.01%
2025-12-12 009311 创金合信鑫日享短债债券E 1.2412 1.2412 1.2412 1.2412 0.0000 0.00%
2025-12-11 009311 创金合信鑫日享短债债券E 1.2412 1.2412 1.2411 1.2411 0.0001 0.01%
2025-12-10 009311 创金合信鑫日享短债债券E 1.2411 1.2411 1.2410 1.2410 0.0001 0.01%
2025-12-09 009311 创金合信鑫日享短债债券E 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2025-12-08 009311 创金合信鑫日享短债债券E 1.2410 1.2410 1.2409 1.2409 0.0001 0.01%
2025-12-05 009311 创金合信鑫日享短债债券E 1.2409 1.2409 1.2409 1.2409 0.0000 0.00%
2025-12-04 009311 创金合信鑫日享短债债券E 1.2409 1.2409 1.2411 1.2411 -0.0002 -0.02%
2025-12-03 009311 创金合信鑫日享短债债券E 1.2411 1.2411 1.2410 1.2410 0.0001 0.01%
2025-12-02 009311 创金合信鑫日享短债债券E 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2025-12-01 009311 创金合信鑫日享短债债券E 1.2410 1.2410 1.2409 1.2409 0.0001 0.01%
2025-11-28 009311 创金合信鑫日享短债债券E 1.2409 1.2409 1.2408 1.2408 0.0001 0.01%
2025-11-27 009311 创金合信鑫日享短债债券E 1.2408 1.2408 1.2409 1.2409 -0.0001 -0.01%
2025-11-26 009311 创金合信鑫日享短债债券E 1.2409 1.2409 1.2410 1.2410 -0.0001 -0.01%
2025-11-25 009311 创金合信鑫日享短债债券E 1.2410 1.2410 1.2411 1.2411 -0.0001 -0.01%
2025-11-24 009311 创金合信鑫日享短债债券E 1.2411 1.2411 1.2410 1.2410 0.0001 0.01%
2025-11-21 009311 创金合信鑫日享短债债券E 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2025-11-20 009311 创金合信鑫日享短债债券E 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2025-11-19 009311 创金合信鑫日享短债债券E 1.2410 1.2410 1.2409 1.2409 0.0001 0.01%
2025-11-18 009311 创金合信鑫日享短债债券E 1.2409 1.2409 1.2409 1.2409 0.0000 0.00%
2025-11-17 009311 创金合信鑫日享短债债券E 1.2409 1.2409 1.2407 1.2407 0.0002 0.02%
2025-11-14 009311 创金合信鑫日享短债债券E 1.2407 1.2407 1.2407 1.2407 0.0000 0.00%
2025-11-13 009311 创金合信鑫日享短债债券E 1.2407 1.2407 1.2406 1.2406 0.0001 0.01%
2025-11-12 009311 创金合信鑫日享短债债券E 1.2406 1.2406 1.2405 1.2405 0.0001 0.01%
2025-11-11 009311 创金合信鑫日享短债债券E 1.2405 1.2405 1.2404 1.2404 0.0001 0.01%
2025-11-10 009311 创金合信鑫日享短债债券E 1.2404 1.2404 1.2403 1.2403 0.0001 0.01%
2025-11-07 009311 创金合信鑫日享短债债券E 1.2403 1.2403 1.2403 1.2403 0.0000 0.00%
2025-11-06 009311 创金合信鑫日享短债债券E 1.2403 1.2403 1.2403 1.2403 0.0000 0.00%
2025-11-05 009311 创金合信鑫日享短债债券E 1.2403 1.2403 1.2402 1.2402 0.0001 0.01%
2025-11-04 009311 创金合信鑫日享短债债券E 1.2402 1.2402 1.2401 1.2401 0.0001 0.01%
2025-11-03 009311 创金合信鑫日享短债债券E 1.2401 1.2401 1.2400 1.2400 0.0001 0.01%
2025-10-31 009311 创金合信鑫日享短债债券E 1.2400 1.2400 1.2398 1.2398 0.0002 0.02%
2025-10-30 009311 创金合信鑫日享短债债券E 1.2398 1.2398 1.2396 1.2396 0.0002 0.02%
2025-10-29 009311 创金合信鑫日享短债债券E 1.2396 1.2396 1.2395 1.2395 0.0001 0.01%
2025-10-28 009311 创金合信鑫日享短债债券E 1.2395 1.2395 1.2392 1.2392 0.0003 0.02%
2025-10-27 009311 创金合信鑫日享短债债券E 1.2392 1.2392 1.2390 1.2390 0.0002 0.02%
2025-10-24 009311 创金合信鑫日享短债债券E 1.2390 1.2390 1.2390 1.2390 0.0000 0.00%
2025-10-23 009311 创金合信鑫日享短债债券E 1.2390 1.2390 1.2389 1.2389 0.0001 0.01%
2025-10-22 009311 创金合信鑫日享短债债券E 1.2389 1.2389 1.2388 1.2388 0.0001 0.01%
2025-10-21 009311 创金合信鑫日享短债债券E 1.2388 1.2388 1.2388 1.2388 0.0000 0.00%
2025-10-20 009311 创金合信鑫日享短债债券E 1.2388 1.2388 1.2386 1.2386 0.0002 0.02%
2025-10-17 009311 创金合信鑫日享短债债券E 1.2386 1.2386 1.2386 1.2386 0.0000 0.00%
2025-10-16 009311 创金合信鑫日享短债债券E 1.2386 1.2386 1.2384 1.2384 0.0002 0.02%
2025-10-15 009311 创金合信鑫日享短债债券E 1.2384 1.2384 1.2384 1.2384 0.0000 0.00%
2025-10-14 009311 创金合信鑫日享短债债券E 1.2384 1.2384 1.2383 1.2383 0.0001 0.01%
2025-10-13 009311 创金合信鑫日享短债债券E 1.2383 1.2383 1.2381 1.2381 0.0002 0.02%
2025-10-10 009311 创金合信鑫日享短债债券E 1.2381 1.2381 1.2380 1.2380 0.0001 0.01%
2025-10-09 009311 创金合信鑫日享短债债券E 1.2380 1.2380 1.2376 1.2376 0.0004 0.03%
2025-09-30 009311 创金合信鑫日享短债债券E 1.2376 1.2376 1.2374 1.2374 0.0002 0.02%
2025-09-29 009311 创金合信鑫日享短债债券E 1.2374 1.2374 1.2372 1.2372 0.0002 0.02%
2025-09-26 009311 创金合信鑫日享短债债券E 1.2372 1.2372 1.2372 1.2372 0.0000 0.00%
2025-09-25 009311 创金合信鑫日享短债债券E 1.2372 1.2372 1.2373 1.2373 -0.0001 -0.01%
2025-09-24 009311 创金合信鑫日享短债债券E 1.2373 1.2373 1.2375 1.2375 -0.0002 -0.02%
2025-09-23 009311 创金合信鑫日享短债债券E 1.2375 1.2375 1.2375 1.2375 0.0000 0.00%
2025-09-22 009311 创金合信鑫日享短债债券E 1.2375 1.2375 1.2374 1.2374 0.0001 0.01%
2025-09-19 009311 创金合信鑫日享短债债券E 1.2374 1.2374 1.2374 1.2374 0.0000 0.00%
2025-09-18 009311 创金合信鑫日享短债债券E 1.2374 1.2374 1.2374 1.2374 0.0000 0.00%
2025-09-17 009311 创金合信鑫日享短债债券E 1.2374 1.2374 1.2374 1.2374 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
交银科技创新灵活配置混合C 2.0840 1.55%
交银医药创新股票C 3.1324 1.21%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
易方达中证万得生物科技指数(LOF)C 0.5537 1.11%
西部利得景瑞C 3.6680 1.05%
华安策略优选混合C 2.4247 0.95%
华安媒体互联网混合C 3.6780 0.91%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
博时岁岁增利一年持有期债券A 1.2803 0.02%
添富丰润中短债C 1.0901 0.02%
添富丰润中短债E 1.1129 0.02%
博时岁岁增利一年持有期债券C 1.2640 0.02%
招商招利C 1.1060 0.01%
招商招利一年理财债券 1.0104 0.01%
招商鑫悦中短债A 1.1854 0.01%
招商鑫悦中短债C 1.1716 0.01%
汇添富短债债券A 1.1726 0.01%
汇添富短债债券C 1.1368 0.01%
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