创金合信信用红利债券C(007829)
2025-06-13
1.2923
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2923 | 1.2923 |
| 2025-06-12 | 1.2923 | 1.2923 |
| 2025-06-11 | 1.2923 | 1.2923 |
| 2025-06-10 | 1.2920 | 1.2920 |
| 2025-06-09 | 1.2919 | 1.2919 |
| 2025-06-06 | 1.2914 | 1.2914 |
| 2025-06-05 | 1.2907 | 1.2907 |
| 2025-06-04 | 1.2905 | 1.2905 |
| 2025-06-03 | 1.2904 | 1.2904 |
| 2025-05-30 | 1.2903 | 1.2903 |
| 2025-05-29 | 1.2896 | 1.2896 |
| 2025-05-28 | 1.2903 | 1.2903 |
| 2025-05-27 | 1.2906 | 1.2906 |
| 2025-05-26 | 1.2907 | 1.2907 |
| 2025-05-23 | 1.2903 | 1.2903 |
| 2025-05-22 | 1.2902 | 1.2902 |
| 2025-05-21 | 1.2899 | 1.2899 |
| 2025-05-20 | 1.2896 | 1.2896 |
| 2025-05-19 | 1.2893 | 1.2893 |
| 2025-05-16 | 1.2886 | 1.2886 |
| 2025-05-15 | 1.2887 | 1.2887 |
| 2025-05-14 | 1.2888 | 1.2888 |
| 2025-05-13 | 1.2887 | 1.2887 |
| 2025-05-12 | 1.2881 | 1.2881 |
| 2025-05-09 | 1.2887 | 1.2887 |
| 2025-05-08 | 1.2881 | 1.2881 |
| 2025-05-07 | 1.2872 | 1.2872 |
| 2025-05-06 | 1.2872 | 1.2872 |
| 2025-04-30 | 1.2869 | 1.2869 |
| 2025-04-29 | 1.2865 | 1.2865 |
| 2025-04-28 | 1.2858 | 1.2858 |
| 2025-04-25 | 1.2855 | 1.2855 |
| 2025-04-24 | 1.2856 | 1.2856 |
| 2025-04-23 | 1.2859 | 1.2859 |
| 2025-04-22 | 1.2863 | 1.2863 |
| 2025-04-21 | 1.2862 | 1.2862 |
| 2025-04-18 | 1.2863 | 1.2863 |
| 2025-04-17 | 1.2863 | 1.2863 |
| 2025-04-16 | 1.2864 | 1.2864 |
| 2025-04-15 | 1.2862 | 1.2862 |
| 2025-04-14 | 1.2862 | 1.2862 |
| 2025-04-11 | 1.2863 | 1.2863 |
| 2025-04-10 | 1.2861 | 1.2861 |
| 2025-04-09 | 1.2861 | 1.2861 |
| 2025-04-08 | 1.2862 | 1.2862 |
| 2025-04-07 | 1.2871 | 1.2871 |
| 2025-04-03 | 1.2850 | 1.2850 |
| 2025-04-02 | 1.2834 | 1.2834 |
| 2025-04-01 | 1.2830 | 1.2830 |
| 2025-03-31 | 1.2828 | 1.2828 |
| 2025-03-28 | 1.2823 | 1.2823 |
| 2025-03-27 | 1.2823 | 1.2823 |
| 2025-03-26 | 1.2821 | 1.2821 |
| 2025-03-25 | 1.2816 | 1.2816 |
| 2025-03-24 | 1.2811 | 1.2811 |
| 2025-03-21 | 1.2806 | 1.2806 |
| 2025-03-20 | 1.2801 | 1.2801 |
| 2025-03-19 | 1.2795 | 1.2795 |
| 2025-03-18 | 1.2791 | 1.2791 |
| 2025-03-17 | 1.2788 | 1.2788 |
| 2025-03-14 | 1.2791 | 1.2791 |
| 2025-03-13 | 1.2787 | 1.2787 |
| 2025-03-12 | 1.2780 | 1.2780 |
| 2025-03-11 | 1.2776 | 1.2776 |
| 2025-03-10 | 1.2783 | 1.2783 |
| 2025-03-07 | 1.2783 | 1.2783 |
| 2025-03-06 | 1.2795 | 1.2795 |
| 2025-03-05 | 1.2799 | 1.2799 |
| 2025-03-04 | 1.2797 | 1.2797 |
| 2025-03-03 | 1.2795 | 1.2795 |
| 2025-02-28 | 1.2791 | 1.2791 |
| 2025-02-27 | 1.2791 | 1.2791 |
| 2025-02-26 | 1.2794 | 1.2794 |
| 2025-02-25 | 1.2792 | 1.2792 |
| 2025-02-24 | 1.2792 | 1.2792 |
| 2025-02-21 | 1.2802 | 1.2802 |
| 2025-02-20 | 1.2811 | 1.2811 |
| 2025-02-19 | 1.2818 | 1.2818 |
| 2025-02-18 | 1.2817 | 1.2817 |
| 2025-02-17 | 1.2824 | 1.2824 |
| 2025-02-14 | 1.2827 | 1.2827 |
| 2025-02-13 | 1.2832 | 1.2832 |
| 2025-02-12 | 1.2832 | 1.2832 |
| 2025-02-11 | 1.2832 | 1.2832 |
| 2025-02-10 | 1.2832 | 1.2832 |
| 2025-02-07 | 1.2834 | 1.2834 |
| 2025-02-06 | 1.2831 | 1.2831 |
| 2025-02-05 | 1.2827 | 1.2827 |
| 2025-01-27 | 1.2820 | 1.2820 |
| 2025-01-24 | 1.2810 | 1.2810 |
| 2025-01-23 | 1.2812 | 1.2812 |
| 2025-01-22 | 1.2815 | 1.2815 |
| 2025-01-21 | 1.2811 | 1.2811 |
| 2025-01-20 | 1.2809 | 1.2809 |
| 2025-01-17 | 1.2812 | 1.2812 |
| 2025-01-16 | 1.2815 | 1.2815 |
| 2025-01-15 | 1.2820 | 1.2820 |
| 2025-01-14 | 1.2820 | 1.2820 |
| 2025-01-13 | 1.2821 | 1.2821 |
| 2025-01-10 | 1.2824 | 1.2824 |
| 2025-01-09 | 1.2826 | 1.2826 |
| 2025-01-08 | 1.2831 | 1.2831 |
| 2025-01-07 | 1.2832 | 1.2832 |
| 2025-01-06 | 1.2834 | 1.2834 |
| 2025-01-03 | 1.2830 | 1.2830 |
| 2025-01-02 | 1.2824 | 1.2824 |
| 2024-12-31 | 1.2814 | 1.2814 |
| 2024-12-30 | 1.2804 | 1.2804 |
| 2024-12-27 | 1.2799 | 1.2799 |
| 2024-12-26 | 1.2789 | 1.2789 |
| 2024-12-25 | 1.2791 | 1.2791 |
| 2024-12-24 | 1.2795 | 1.2795 |
| 2024-12-23 | 1.2795 | 1.2795 |
| 2024-12-20 | 1.2792 | 1.2792 |
| 2024-12-19 | 1.2783 | 1.2783 |
