基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信信用红利债券A(007828)
2024-03-28
1.26550.0237%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.2652 | 1.2652 |
2024-03-26 | 1.2649 | 1.2649 |
2024-03-25 | 1.2650 | 1.2650 |
2024-03-22 | 1.2653 | 1.2653 |
2024-03-21 | 1.2652 | 1.2652 |
2024-03-20 | 1.2648 | 1.2648 |
2024-03-19 | 1.2645 | 1.2645 |
2024-03-18 | 1.2641 | 1.2641 |
2024-03-15 | 1.2635 | 1.2635 |
2024-03-14 | 1.2633 | 1.2633 |
2024-03-13 | 1.2637 | 1.2637 |
2024-03-12 | 1.2642 | 1.2642 |
2024-03-11 | 1.2651 | 1.2651 |
2024-03-08 | 1.2653 | 1.2653 |
2024-03-07 | 1.2652 | 1.2652 |
2024-03-06 | 1.2649 | 1.2649 |
2024-03-05 | 1.2645 | 1.2645 |
2024-03-04 | 1.2643 | 1.2643 |
2024-03-01 | 1.2640 | 1.2640 |
2024-02-29 | 1.2645 | 1.2645 |
2024-02-28 | 1.2636 | 1.2636 |
2024-02-27 | 1.2633 | 1.2633 |
2024-02-26 | 1.2627 | 1.2627 |
2024-02-23 | 1.2621 | 1.2621 |
2024-02-22 | 1.2612 | 1.2612 |
2024-02-21 | 1.2605 | 1.2605 |
2024-02-20 | 1.2597 | 1.2597 |
2024-02-19 | 1.2589 | 1.2589 |
2024-02-08 | 1.2578 | 1.2578 |
2024-02-07 | 1.2575 | 1.2575 |
2024-02-06 | 1.2572 | 1.2572 |
2024-02-05 | 1.2577 | 1.2577 |
2024-02-02 | 1.2568 | 1.2568 |
2024-02-01 | 1.2566 | 1.2566 |
2024-01-31 | 1.2561 | 1.2561 |
2024-01-30 | 1.2555 | 1.2555 |
2024-01-29 | 1.2544 | 1.2544 |
2024-01-26 | 1.2540 | 1.2540 |
2024-01-25 | 1.2537 | 1.2537 |
2024-01-24 | 1.2532 | 1.2532 |
2024-01-23 | 1.2529 | 1.2529 |
2024-01-22 | 1.2527 | 1.2527 |
2024-01-19 | 1.2520 | 1.2520 |
2024-01-18 | 1.2513 | 1.2513 |
2024-01-17 | 1.2509 | 1.2509 |
2024-01-16 | 1.2505 | 1.2505 |
2024-01-15 | 1.2503 | 1.2503 |
2024-01-12 | 1.2501 | 1.2501 |
2024-01-11 | 1.2501 | 1.2501 |
2024-01-10 | 1.2498 | 1.2498 |
2024-01-09 | 1.2497 | 1.2497 |
2024-01-08 | 1.2488 | 1.2488 |
2024-01-05 | 1.2484 | 1.2484 |
2024-01-04 | 1.2478 | 1.2478 |
2024-01-03 | 1.2477 | 1.2477 |
2024-01-02 | 1.2478 | 1.2478 |
2023-12-31 | 1.2477 | 1.2477 |
2023-12-29 | 1.2475 | 1.2475 |
2023-12-28 | 1.2470 | 1.2470 |
2023-12-27 | 1.2464 | 1.2464 |
2023-12-26 | 1.2455 | 1.2455 |
2023-12-25 | 1.2449 | 1.2449 |
2023-12-22 | 1.2444 | 1.2444 |
2023-12-21 | 1.2438 | 1.2438 |
2023-12-20 | 1.2436 | 1.2436 |
2023-12-19 | 1.2434 | 1.2434 |
2023-12-18 | 1.2431 | 1.2431 |
2023-12-15 | 1.2425 | 1.2425 |
2023-12-14 | 1.2418 | 1.2418 |
2023-12-13 | 1.2413 | 1.2413 |
2023-12-12 | 1.2405 | 1.2405 |
2023-12-11 | 1.2404 | 1.2404 |
2023-12-08 | 1.2399 | 1.2399 |
2023-12-07 | 1.2397 | 1.2397 |
2023-12-06 | 1.2397 | 1.2397 |
2023-12-05 | 1.2397 | 1.2397 |
2023-12-04 | 1.2399 | 1.2399 |
2023-12-01 | 1.2399 | 1.2399 |
2023-11-30 | 1.2397 | 1.2397 |
2023-11-29 | 1.2393 | 1.2393 |
2023-11-28 | 1.2393 | 1.2393 |
2023-11-27 | 1.2392 | 1.2392 |
2023-11-24 | 1.2394 | 1.2394 |
2023-11-23 | 1.2394 | 1.2394 |
2023-11-22 | 1.2397 | 1.2397 |
2023-11-21 | 1.2400 | 1.2400 |
2023-11-20 | 1.2399 | 1.2399 |
2023-11-17 | 1.2395 | 1.2395 |
2023-11-16 | 1.2390 | 1.2390 |
2023-11-15 | 1.2385 | 1.2385 |
2023-11-14 | 1.2381 | 1.2381 |
2023-11-13 | 1.2379 | 1.2379 |
2023-11-10 | 1.2374 | 1.2374 |
2023-11-09 | 1.2371 | 1.2371 |
2023-11-08 | 1.2368 | 1.2368 |
2023-11-07 | 1.2368 | 1.2368 |
2023-11-06 | 1.2367 | 1.2367 |
2023-11-03 | 1.2364 | 1.2364 |
2023-11-02 | 1.2362 | 1.2362 |
2023-11-01 | 1.2357 | 1.2357 |
2023-10-31 | 1.2356 | 1.2356 |
2023-10-30 | 1.2352 | 1.2352 |
2023-10-27 | 1.2347 | 1.2347 |
2023-10-26 | 1.2345 | 1.2345 |
2023-10-25 | 1.2341 | 1.2341 |
2023-10-24 | 1.2339 | 1.2339 |
2023-10-23 | 1.2342 | 1.2342 |
2023-10-20 | 1.2339 | 1.2339 |
2023-10-19 | 1.2338 | 1.2338 |
2023-10-18 | 1.2348 | 1.2348 |
2023-10-17 | 1.2350 | 1.2350 |
2023-10-16 | 1.2351 | 1.2351 |
2023-10-13 | 1.2348 | 1.2348 |
2023-10-12 | 1.2345 | 1.2345 |
2023-10-11 | 1.2343 | 1.2343 |
2023-10-10 | 1.2348 | 1.2348 |
2023-10-09 | 1.2350 | 1.2350 |