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创金合信信用红利债券A(007828)

2024-03-28     1.26550.0237%
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净值发布日期 单位净值 累计净值
2024-03-271.26521.2652
2024-03-261.26491.2649
2024-03-251.26501.2650
2024-03-221.26531.2653
2024-03-211.26521.2652
2024-03-201.26481.2648
2024-03-191.26451.2645
2024-03-181.26411.2641
2024-03-151.26351.2635
2024-03-141.26331.2633
2024-03-131.26371.2637
2024-03-121.26421.2642
2024-03-111.26511.2651
2024-03-081.26531.2653
2024-03-071.26521.2652
2024-03-061.26491.2649
2024-03-051.26451.2645
2024-03-041.26431.2643
2024-03-011.26401.2640
2024-02-291.26451.2645
2024-02-281.26361.2636
2024-02-271.26331.2633
2024-02-261.26271.2627
2024-02-231.26211.2621
2024-02-221.26121.2612
2024-02-211.26051.2605
2024-02-201.25971.2597
2024-02-191.25891.2589
2024-02-081.25781.2578
2024-02-071.25751.2575
2024-02-061.25721.2572
2024-02-051.25771.2577
2024-02-021.25681.2568
2024-02-011.25661.2566
2024-01-311.25611.2561
2024-01-301.25551.2555
2024-01-291.25441.2544
2024-01-261.25401.2540
2024-01-251.25371.2537
2024-01-241.25321.2532
2024-01-231.25291.2529
2024-01-221.25271.2527
2024-01-191.25201.2520
2024-01-181.25131.2513
2024-01-171.25091.2509
2024-01-161.25051.2505
2024-01-151.25031.2503
2024-01-121.25011.2501
2024-01-111.25011.2501
2024-01-101.24981.2498
2024-01-091.24971.2497
2024-01-081.24881.2488
2024-01-051.24841.2484
2024-01-041.24781.2478
2024-01-031.24771.2477
2024-01-021.24781.2478
2023-12-311.24771.2477
2023-12-291.24751.2475
2023-12-281.24701.2470
2023-12-271.24641.2464
2023-12-261.24551.2455
2023-12-251.24491.2449
2023-12-221.24441.2444
2023-12-211.24381.2438
2023-12-201.24361.2436
2023-12-191.24341.2434
2023-12-181.24311.2431
2023-12-151.24251.2425
2023-12-141.24181.2418
2023-12-131.24131.2413
2023-12-121.24051.2405
2023-12-111.24041.2404
2023-12-081.23991.2399
2023-12-071.23971.2397
2023-12-061.23971.2397
2023-12-051.23971.2397
2023-12-041.23991.2399
2023-12-011.23991.2399
2023-11-301.23971.2397
2023-11-291.23931.2393
2023-11-281.23931.2393
2023-11-271.23921.2392
2023-11-241.23941.2394
2023-11-231.23941.2394
2023-11-221.23971.2397
2023-11-211.24001.2400
2023-11-201.23991.2399
2023-11-171.23951.2395
2023-11-161.23901.2390
2023-11-151.23851.2385
2023-11-141.23811.2381
2023-11-131.23791.2379
2023-11-101.23741.2374
2023-11-091.23711.2371
2023-11-081.23681.2368
2023-11-071.23681.2368
2023-11-061.23671.2367
2023-11-031.23641.2364
2023-11-021.23621.2362
2023-11-011.23571.2357
2023-10-311.23561.2356
2023-10-301.23521.2352
2023-10-271.23471.2347
2023-10-261.23451.2345
2023-10-251.23411.2341
2023-10-241.23391.2339
2023-10-231.23421.2342
2023-10-201.23391.2339
2023-10-191.23381.2338
2023-10-181.23481.2348
2023-10-171.23501.2350
2023-10-161.23511.2351
2023-10-131.23481.2348
2023-10-121.23451.2345
2023-10-111.23431.2343
2023-10-101.23481.2348
2023-10-091.23501.2350