创金合信信用红利债券C(007829)
2024-11-22
1.2698
0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2698 | 1.2698 |
| 2024-11-21 | 1.2696 | 1.2696 |
| 2024-11-20 | 1.2694 | 1.2694 |
| 2024-11-19 | 1.2691 | 1.2691 |
| 2024-11-18 | 1.2690 | 1.2690 |
| 2024-11-15 | 1.2689 | 1.2689 |
| 2024-11-14 | 1.2685 | 1.2685 |
| 2024-11-13 | 1.2684 | 1.2684 |
| 2024-11-12 | 1.2682 | 1.2682 |
| 2024-11-11 | 1.2678 | 1.2678 |
| 2024-11-08 | 1.2675 | 1.2675 |
| 2024-11-07 | 1.2674 | 1.2674 |
| 2024-11-06 | 1.2670 | 1.2670 |
| 2024-11-05 | 1.2668 | 1.2668 |
| 2024-11-04 | 1.2668 | 1.2668 |
| 2024-11-01 | 1.2666 | 1.2666 |
| 2024-10-31 | 1.2663 | 1.2663 |
| 2024-10-30 | 1.2662 | 1.2662 |
| 2024-10-29 | 1.2662 | 1.2662 |
| 2024-10-28 | 1.2664 | 1.2664 |
| 2024-10-25 | 1.2667 | 1.2667 |
| 2024-10-24 | 1.2670 | 1.2670 |
| 2024-10-23 | 1.2669 | 1.2669 |
| 2024-10-22 | 1.2678 | 1.2678 |
| 2024-10-21 | 1.2683 | 1.2683 |
| 2024-10-18 | 1.2680 | 1.2680 |
| 2024-10-17 | 1.2678 | 1.2678 |
| 2024-10-16 | 1.2675 | 1.2675 |
| 2024-10-15 | 1.2670 | 1.2670 |
| 2024-10-14 | 1.2663 | 1.2663 |
| 2024-10-11 | 1.2642 | 1.2642 |
| 2024-10-10 | 1.2627 | 1.2627 |
| 2024-10-09 | 1.2623 | 1.2623 |
| 2024-10-08 | 1.2647 | 1.2647 |
| 2024-09-30 | 1.2668 | 1.2668 |
| 2024-09-27 | 1.2707 | 1.2707 |
| 2024-09-26 | 1.2725 | 1.2725 |
| 2024-09-25 | 1.2725 | 1.2725 |
| 2024-09-24 | 1.2721 | 1.2721 |
| 2024-09-23 | 1.2722 | 1.2722 |
| 2024-09-20 | 1.2722 | 1.2722 |
| 2024-09-19 | 1.2724 | 1.2724 |
| 2024-09-18 | 1.2726 | 1.2726 |
| 2024-09-13 | 1.2722 | 1.2722 |
| 2024-09-12 | 1.2720 | 1.2720 |
| 2024-09-11 | 1.2719 | 1.2719 |
| 2024-09-10 | 1.2719 | 1.2719 |
| 2024-09-09 | 1.2720 | 1.2720 |
| 2024-09-06 | 1.2720 | 1.2720 |
| 2024-09-05 | 1.2720 | 1.2720 |
| 2024-09-04 | 1.2718 | 1.2718 |
| 2024-09-03 | 1.2716 | 1.2716 |
| 2024-09-02 | 1.2713 | 1.2713 |
| 2024-08-30 | 1.2707 | 1.2707 |
| 2024-08-29 | 1.2704 | 1.2704 |
| 2024-08-28 | 1.2700 | 1.2700 |
| 2024-08-27 | 1.2699 | 1.2699 |
| 2024-08-26 | 1.2711 | 1.2711 |
| 2024-08-23 | 1.2717 | 1.2717 |
| 2024-08-22 | 1.2721 | 1.2721 |
| 2024-08-21 | 1.2722 | 1.2722 |
| 2024-08-20 | 1.2729 | 1.2729 |
| 2024-08-19 | 1.2730 | 1.2730 |
| 2024-08-16 | 1.2729 | 1.2729 |
| 2024-08-15 | 1.2727 | 1.2727 |
| 2024-08-14 | 1.2728 | 1.2728 |
| 2024-08-13 | 1.2718 | 1.2718 |
| 2024-08-12 | 1.2715 | 1.2715 |
| 2024-08-09 | 1.2732 | 1.2732 |
| 2024-08-08 | 1.2740 | 1.2740 |
| 2024-08-07 | 1.2744 | 1.2744 |
| 2024-08-06 | 1.2740 | 1.2740 |
| 2024-08-05 | 1.2744 | 1.2744 |
| 2024-08-02 | 1.2739 | 1.2739 |
| 2024-08-01 | 1.2734 | 1.2734 |
| 2024-07-31 | 1.2729 | 1.2729 |
| 2024-07-30 | 1.2725 | 1.2725 |
| 2024-07-29 | 1.2719 | 1.2719 |
| 2024-07-26 | 1.2713 | 1.2713 |
| 2024-07-25 | 1.2708 | 1.2708 |
| 2024-07-24 | 1.2702 | 1.2702 |
| 2024-07-23 | 1.2698 | 1.2698 |
| 2024-07-22 | 1.2692 | 1.2692 |
| 2024-07-19 | 1.2684 | 1.2684 |
| 2024-07-18 | 1.2683 | 1.2683 |
| 2024-07-17 | 1.2682 | 1.2682 |
| 2024-07-16 | 1.2679 | 1.2679 |
| 2024-07-15 | 1.2677 | 1.2677 |
| 2024-07-12 | 1.2673 | 1.2673 |
| 2024-07-11 | 1.2669 | 1.2669 |
| 2024-07-10 | 1.2666 | 1.2666 |
| 2024-07-09 | 1.2664 | 1.2664 |
| 2024-07-08 | 1.2660 | 1.2660 |
| 2024-07-05 | 1.2666 | 1.2666 |
| 2024-07-04 | 1.2668 | 1.2668 |
| 2024-07-03 | 1.2666 | 1.2666 |
| 2024-07-02 | 1.2661 | 1.2661 |
| 2024-07-01 | 1.2657 | 1.2657 |
| 2024-06-30 | 1.2661 | 1.2661 |
| 2024-06-28 | 1.2660 | 1.2660 |
| 2024-06-27 | 1.2656 | 1.2656 |
| 2024-06-26 | 1.2651 | 1.2651 |
| 2024-06-25 | 1.2648 | 1.2648 |
| 2024-06-24 | 1.2644 | 1.2644 |
| 2024-06-21 | 1.2642 | 1.2642 |
| 2024-06-20 | 1.2642 | 1.2642 |
| 2024-06-19 | 1.2637 | 1.2637 |
| 2024-06-18 | 1.2635 | 1.2635 |
| 2024-06-17 | 1.2631 | 1.2631 |
| 2024-06-14 | 1.2629 | 1.2629 |
| 2024-06-13 | 1.2625 | 1.2625 |
| 2024-06-12 | 1.2623 | 1.2623 |
| 2024-06-11 | 1.2621 | 1.2621 |
| 2024-06-07 | 1.2616 | 1.2616 |
| 2024-06-06 | 1.2613 | 1.2613 |
| 2024-06-05 | 1.2608 | 1.2608 |
| 2024-06-04 | 1.2602 | 1.2602 |
| 2024-06-03 | 1.2599 | 1.2599 |
| 2024-05-31 | 1.2594 | 1.2594 |
| 2024-05-30 | 1.2592 | 1.2592 |
