|
| 创金合信鑫日享短债E(009311)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-13 | 1.2536 | 1.2536 | 0.00% | -- | -- | 0.34% | 1.44% | -- | 6.47% | 限大额 | 开放赎回 | | 2026-07-07 | 1.2534 | 1.2534 | 0.00% | -- | -- | -- | -- | -- | 6.50% | 限大额 | 开放赎回 | | 2026-06-11 | 1.2523 | 1.2523 | 0.00% | -- | 0.13% | 0.44% | 1.49% | -- | 6.62% | 限大额 | 开放赎回 | | 2026-06-09 | 1.2526 | 1.2526 | 0.00% | 0.02% | -- | -- | 1.53% | -- | 6.64% | -- | -- | | 2026-06-02 | 1.2524 | 1.2524 | 0.00% | 0.05% | -- | 0.50% | -- | -- | 6.71% | 限大额 | 开放赎回 | | 2026-05-27 | 1.2519 | 1.2519 | 0.01% | 0.04% | -- | 0.47% | -- | -- | 6.74% | 限大额 | 开放赎回 | | 2026-05-26 | 1.2518 | 1.2518 | 0.00% | 0.04% | -- | 0.49% | -- | -- | 6.73% | 限大额 | 开放赎回 | | 2026-05-22 | 1.2515 | 1.2515 | 0.00% | 0.03% | 0.11% | -- | -- | -- | 6.75% | 限大额 | 开放赎回 | | 2026-05-21 | 1.2515 | 1.2515 | 0.01% | -- | 0.12% | -- | 1.52% | -- | 6.78% | 限大额 | 开放赎回 | | 2026-05-20 | 1.2514 | 1.2514 | 0.01% | 0.04% | 0.13% | -- | 1.52% | -- | 6.77% | 限大额 | 开放赎回 | | 2026-05-19 | 1.2513 | 1.2513 | 0.00% | 0.04% | -- | -- | -- | -- | 6.77% | 限大额 | 开放赎回 | | 2026-05-15 | 1.2511 | 1.2511 | 0.00% | -- | 0.13% | -- | -- | -- | 6.79% | 限大额 | 开放赎回 | | 2026-05-13 | 1.2509 | 1.2509 | 0.01% | -- | 0.12% | -- | -- | -- | 6.80% | 限大额 | 开放赎回 | | 2026-05-12 | 1.2508 | 1.2508 | 0.01% | -- | -- | -- | -- | -- | 6.79% | 限大额 | 开放赎回 | | 2026-05-11 | 1.2507 | 1.2507 | 0.00% | -- | -- | 0.45% | -- | -- | 6.79% | 限大额 | 开放赎回 | | 2026-05-07 | 1.2506 | 1.2506 | 0.00% | -- | -- | -- | -- | -- | 6.89% | 限大额 | 开放赎回 | | 2026-04-23 | 1.2501 | 1.2501 | 0.00% | -- | -- | 0.51% | -- | -- | 7.03% | -- | -- | | 2026-04-22 | 1.2501 | 1.2501 | 0.01% | 0.05% | -- | -- | 1.57% | -- | 7.03% | 限大额 | 开放赎回 | | 2026-04-21 | 1.2500 | 1.2500 | 0.02% | 0.05% | -- | -- | -- | -- | 7.02% | -- | -- | | 2026-04-20 | 1.2498 | 1.2498 | 0.00% | 0.03% | -- | 0.52% | -- | -- | 7.02% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2495 | 1.2495 | 0.01% | -- | -- | 0.52% | -- | -- | 7.06% | 限大额 | 开放赎回 | | 2026-04-14 | 1.2494 | 1.2494 | 0.00% | -- | -- | 0.52% | 1.54% | -- | 7.05% | 限大额 | 开放赎回 | | 2026-04-13 | 1.2494 | 1.2494 | 0.00% | -- | -- | 0.52% | -- | -- | 7.06% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2492 | 1.2492 | 0.00% | -- | -- | 0.53% | 1.54% | -- | 7.12% | 限大额 | 开放赎回 | | 2026-03-30 | 1.2483 | 1.2483 | 0.02% | -- | 0.18% | -- | -- | -- | 7.13% | -- | -- | | 2026-03-27 | 1.2480 | 1.2480 | 0.00% | -- | 0.16% | -- | -- | -- | 7.13% | 限大额 | 开放赎回 | | 2026-03-25 | 1.2478 | 1.2478 | 0.01% | -- | -- | -- | -- | -- | 7.15% | 限大额 | 开放赎回 | | 2026-03-24 | 1.2477 | 1.2477 | 0.00% | 0.04% | -- | -- | -- | -- | 7.14% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2474 | 1.2474 | 0.00% | -- | -- | 0.46% | -- | -- | 7.20% | -- | -- | | 2026-03-17 | 1.2472 | 1.2472 | 0.00% | 0.03% | -- | 0.47% | -- | -- | 7.18% | 限大额 | 开放赎回 | | 2026-03-11 | 1.2468 | 1.2468 | 0.00% | 0.02% | 0.14% | 0.45% | 1.65% | -- | 7.22% | 限大额 | 开放赎回 | | 2026-03-10 | 1.2468 | 1.2468 | 0.00% | -- | -- | 0.46% | 1.64% | -- | 7.22% | 限大额 | 开放赎回 | | 2026-03-06 | 1.2468 | 1.2468 | 0.00% | 0.06% | -- | -- | 1.62% | -- | 7.29% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2465 | 1.2465 | 0.00% | -- | -- | -- | -- | -- | 7.30% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2462 | 1.2462 | 0.02% | -- | 0.15% | -- | 1.63% | -- | 7.28% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2460 | 1.2460 | 0.02% | -- | 0.16% | -- | 1.61% | -- | 7.31% | 限大额 | 开放赎回 | | 2026-02-26 | 1.2457 | 1.2457 | 0.00% | -- | 0.14% | 0.39% | 1.58% | -- | 7.31% | -- | -- | | 2026-02-11 | 1.2451 | 1.2451 | 0.00% | -- | 0.20% | 0.37% | 1.44% | -- | 7.44% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2448 | 1.2448 | 0.00% | 0.04% | 0.18% | 0.36% | 1.42% | -- | 7.43% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2444 | 1.2444 | 0.00% | -- | -- | -- | -- | -- | 7.46% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2443 | 1.2443 | 0.00% | 0.02% | 0.17% | 0.34% | 1.45% | -- | 7.45% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2443 | 1.2443 | 0.02% | 0.02% | 0.17% | -- | 1.45% | -- | 7.48% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2441 | 1.2441 | 0.00% | 0.02% | -- | 0.35% | 1.43% | -- | 7.50% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2440 | 1.2440 | 0.00% | 0.06% | -- | -- | 1.43% | -- | 7.59% | -- | -- | | 2026-01-26 | 1.2440 | 1.2440 | 0.02% | -- | -- | 0.40% | 1.48% | -- | 7.59% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2438 | 1.2438 | 0.00% | -- | 0.15% | -- | 1.47% | -- | 7.58% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2433 | 1.2433 | 0.00% | 0.03% | 0.13% | -- | -- | -- | 7.53% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2430 | 1.2430 | 0.01% | -- | -- | -- | -- | -- | 7.57% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2429 | 1.2429 | 0.00% | -- | -- | 0.36% | 1.35% | -- | 7.56% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2429 | 1.2429 | 0.01% | 0.04% | -- | -- | -- | -- | 7.56% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2428 | 1.2428 | 0.02% | -- | -- | -- | 1.31% | -- | 7.57% | 限大额 | 开放赎回 | | 2026-01-09 | 1.2426 | 1.2426 | 0.00% | 0.03% | -- | -- | -- | -- | 7.57% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2424 | 1.2424 | 0.00% | -- | -- | -- | -- | -- | 7.58% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2422 | 1.2422 | 0.00% | -- | 0.10% | -- | -- | -- | 7.73% | 限大额 | 开放赎回 | | 2025-12-29 | 1.2421 | 1.2421 | 0.00% | -- | 0.10% | 0.38% | -- | -- | 7.76% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2419 | 1.2419 | 0.00% | -- | 0.07% | 0.36% | 1.34% | -- | 7.85% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2417 | 1.2417 | 0.00% | -- | 0.06% | 0.35% | -- | -- | 7.92% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2414 | 1.2414 | 0.00% | 0.02% | -- | 0.32% | -- | -- | 7.93% | 限大额 | 开放赎回 | | 2025-12-11 | 1.2412 | 1.2412 | 0.01% | -- | 0.06% | 0.33% | -- | -- | 7.82% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2411 | 1.2411 | 0.00% | 0.00% | -- | 0.32% | 1.38% | -- | 7.81% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2411 | 1.2411 | 0.00% | 0.02% | 0.08% | -- | 1.45% | -- | 7.69% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2410 | 1.2410 | 0.01% | -0.01% | -- | -- | 1.50% | -- | 7.67% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2409 | 1.2409 | 0.00% | -0.01% | 0.11% | -- | 1.52% | -- | 7.60% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2409 | 1.2409 | 0.00% | -0.01% | 0.15% | -- | 1.54% | -- | 7.60% | -- | -- | | 2025-11-24 | 1.2411 | 1.2411 | 0.01% | -- | 0.17% | -- | 1.58% | -- | 7.63% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2410 | 1.2410 | 0.00% | 0.02% | 0.18% | 0.37% | 1.58% | -- | 7.70% | 限大额 | 开放赎回 | | 2025-11-19 | 1.2410 | 1.2410 | 0.01% | 0.03% | -- | 0.37% | 1.60% | -- | 7.74% | 限大额 | 开放赎回 | | 2025-11-18 | 1.2409 | 1.2409 | 0.00% | 0.03% | -- | 0.36% | 1.60% | -- | 7.73% | 限大额 | 开放赎回 | | 2025-11-14 | 1.2407 | 1.2407 | 0.00% | 0.03% | 0.19% | 0.32% | 1.61% | -- | 7.54% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2406 | 1.2406 | 0.01% | -- | -- | 0.31% | 1.61% | -- | 7.44% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2405 | 1.2405 | 0.00% | -- | -- | 0.29% | 1.63% | -- | 7.43% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2403 | 1.2403 | 0.00% | -- | -- | 0.28% | 1.64% | -- | 7.36% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2403 | 1.2403 | 0.00% | 0.04% | -- | -- | 1.66% | -- | 7.37% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2401 | 1.2401 | 0.00% | -- | -- | -- | 1.67% | -- | 7.34% | -- | -- | | 2025-10-30 | 1.2398 | 1.2398 | 0.00% | -- | -- | -- | 1.67% | -- | 7.34% | -- | -- | | 2025-10-28 | 1.2395 | 1.2395 | 0.00% | 0.06% | -- | 0.29% | 1.64% | -- | 7.32% | 限大额 | 开放赎回 | | 2025-10-24 | 1.2390 | 1.2390 | 0.00% | -- | 0.14% | 0.28% | 1.61% | -- | 7.28% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2388 | 1.2388 | 0.00% | 0.03% | 0.11% | -- | 1.57% | -- | 7.28% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2384 | 1.2384 | 0.00% | -- | -- | -- | 1.63% | -- | 7.30% | -- | -- | | 2025-09-29 | 1.2374 | 1.2374 | 0.00% | -0.01% | -- | 0.23% | 1.49% | -- | 7.37% | 限大额 | 开放赎回 | | 2025-09-24 | 1.2373 | 1.2373 | -0.02% | -0.01% | -- | 0.23% | 1.46% | -- | 7.34% | 限大额 | 开放赎回 | | 2025-09-23 | 1.2375 | 1.2375 | 0.00% | 0.01% | -- | -- | -- | -- | 7.36% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2375 | 1.2375 | 0.01% | -- | -- | 0.25% | 1.48% | -- | 7.36% | -- | -- | | 2025-09-19 | 1.2374 | 1.2374 | 0.00% | -- | 0.08% | -- | -- | -- | 7.37% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2374 | 1.2374 | 0.00% | 0.02% | 0.08% | -- | 1.48% | -- | 7.39% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2374 | 1.2374 | 0.00% | 0.02% | 0.05% | 0.26% | -- | -- | 7.39% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2374 | 1.2374 | 0.00% | 0.01% | 0.05% | -- | -- | -- | 7.39% | -- | -- | | 2025-09-11 | 1.2371 | 1.2371 | 0.00% | -0.02% | 0.02% | 0.26% | 1.49% | -- | 7.39% | 限大额 | 开放赎回 | | 2025-09-10 | 1.2371 | 1.2371 | -0.02% | -- | -- | 0.27% | 1.49% | -- | 7.39% | 限大额 | 开放赎回 | | 2025-09-09 | 1.2373 | 1.2373 | 0.00% | -- | -- | 0.29% | -- | -- | 7.40% | 限大额 | 开放赎回 | | 2025-09-04 | 1.2374 | 1.2374 | 0.00% | -- | -- | 0.34% | 1.54% | -- | 7.46% | 限大额 | 开放赎回 | | 2025-08-25 | 1.2367 | 1.2367 | 0.00% | 0.02% | -- | -- | 1.53% | -- | 7.45% | -- | -- | | 2025-08-21 | 1.2364 | 1.2364 | 0.00% | -0.03% | -- | 0.29% | 1.49% | -- | 7.43% | 限大额 | 开放赎回 | | 2025-08-20 | 1.2364 | 1.2364 | 0.00% | -- | 0.01% | 0.30% | 1.48% | -- | 7.43% | -- | -- | | 2025-08-19 | 1.2364 | 1.2364 | 0.00% | -0.03% | 0.01% | -- | -- | -- | 7.43% | -- | -- | | 2025-08-18 | 1.2364 | 1.2364 | -0.03% | -0.04% | 0.01% | -- | -- | -- | 7.44% | -- | -- | | 2025-08-15 | 1.2368 | 1.2368 | 0.00% | -- | -- | -- | -- | -- | 7.50% | -- | -- | | 2025-08-14 | 1.2368 | 1.2368 | 0.00% | 0.00% | -- | -- | 1.53% | -- | 7.56% | -- | -- | | 2025-08-12 | 1.2368 | 1.2368 | -0.01% | -- | 0.08% | -- | -- | -- | 7.56% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2369 | 1.2369 | 0.00% | -- | 0.09% | -- | 1.53% | -- | 7.57% | 限大额 | 开放赎回 |
|