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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 1.2568 0.0000 0.00% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2568
  • 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
近半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
近半年,创金合信鑫日享短债债券E(009311)基金累计收益率0.77%
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
2026-09-18 009311 创金合信鑫日享短债债券E 1.2569 1.2569 1.2568 1.2568 0.0001 0.01%
2026-09-17 009311 创金合信鑫日享短债债券E 1.2568 1.2568 1.2568 1.2568 0.0000 0.00%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
东吴中短债债券发起A 1.1133 0.12%
东吴中短债债券发起B 1.1192 0.12%
东吴中短债债券发起C 1.0999 0.12%
泰康安泓纯债一年定开债券 1.0793 0.11%
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
鹏华3个月中短债E 1.0398 0.09%
国泰海通安睿纯债债券C 1.0149 0.09%
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