创金合信信用红利债券E(016514)
2024-11-20
1.2883
0.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2883 | 1.2883 |
| 2024-11-19 | 1.2880 | 1.2880 |
| 2024-11-18 | 1.2878 | 1.2878 |
| 2024-11-15 | 1.2877 | 1.2877 |
| 2024-11-14 | 1.2873 | 1.2873 |
| 2024-11-13 | 1.2871 | 1.2871 |
| 2024-11-12 | 1.2870 | 1.2870 |
| 2024-11-11 | 1.2865 | 1.2865 |
| 2024-11-08 | 1.2862 | 1.2862 |
| 2024-11-07 | 1.2861 | 1.2861 |
| 2024-11-06 | 1.2857 | 1.2857 |
| 2024-11-05 | 1.2855 | 1.2855 |
| 2024-11-04 | 1.2855 | 1.2855 |
| 2024-11-01 | 1.2852 | 1.2852 |
| 2024-10-31 | 1.2849 | 1.2849 |
| 2024-10-30 | 1.2848 | 1.2848 |
| 2024-10-29 | 1.2848 | 1.2848 |
| 2024-10-28 | 1.2849 | 1.2849 |
| 2024-10-25 | 1.2852 | 1.2852 |
| 2024-10-24 | 1.2855 | 1.2855 |
| 2024-10-23 | 1.2854 | 1.2854 |
| 2024-10-22 | 1.2863 | 1.2863 |
| 2024-10-21 | 1.2868 | 1.2868 |
| 2024-10-18 | 1.2864 | 1.2864 |
| 2024-10-17 | 1.2862 | 1.2862 |
| 2024-10-16 | 1.2859 | 1.2859 |
| 2024-10-15 | 1.2854 | 1.2854 |
| 2024-10-14 | 1.2847 | 1.2847 |
| 2024-10-11 | 1.2826 | 1.2826 |
| 2024-10-10 | 1.2810 | 1.2810 |
| 2024-10-09 | 1.2806 | 1.2806 |
| 2024-10-08 | 1.2830 | 1.2830 |
| 2024-09-30 | 1.2850 | 1.2850 |
| 2024-09-27 | 1.2890 | 1.2890 |
| 2024-09-26 | 1.2907 | 1.2907 |
| 2024-09-25 | 1.2907 | 1.2907 |
| 2024-09-24 | 1.2904 | 1.2904 |
| 2024-09-23 | 1.2905 | 1.2905 |
| 2024-09-20 | 1.2904 | 1.2904 |
| 2024-09-19 | 1.2906 | 1.2906 |
| 2024-09-18 | 1.2907 | 1.2907 |
| 2024-09-13 | 1.2902 | 1.2902 |
| 2024-09-12 | 1.2901 | 1.2901 |
| 2024-09-11 | 1.2899 | 1.2899 |
| 2024-09-10 | 1.2899 | 1.2899 |
| 2024-09-09 | 1.2901 | 1.2901 |
| 2024-09-06 | 1.2900 | 1.2900 |
| 2024-09-05 | 1.2900 | 1.2900 |
| 2024-09-04 | 1.2898 | 1.2898 |
| 2024-09-03 | 1.2896 | 1.2896 |
| 2024-09-02 | 1.2893 | 1.2893 |
| 2024-08-30 | 1.2886 | 1.2886 |
| 2024-08-29 | 1.2883 | 1.2883 |
| 2024-08-28 | 1.2879 | 1.2879 |
| 2024-08-27 | 1.2877 | 1.2877 |
| 2024-08-26 | 1.2890 | 1.2890 |
| 2024-08-23 | 1.2895 | 1.2895 |
| 2024-08-22 | 1.2899 | 1.2899 |
| 2024-08-21 | 1.2900 | 1.2900 |
| 2024-08-20 | 1.2907 | 1.2907 |
| 2024-08-19 | 1.2908 | 1.2908 |
| 2024-08-16 | 1.2906 | 1.2906 |
| 2024-08-15 | 1.2904 | 1.2904 |
| 2024-08-14 | 1.2905 | 1.2905 |
| 2024-08-13 | 1.2895 | 1.2895 |
| 2024-08-12 | 1.2892 | 1.2892 |
| 2024-08-09 | 1.2909 | 1.2909 |
| 2024-08-08 | 1.2917 | 1.2917 |
| 2024-08-07 | 1.2921 | 1.2921 |
| 2024-08-06 | 1.2917 | 1.2917 |
| 2024-08-05 | 1.2920 | 1.2920 |
| 2024-08-02 | 1.2915 | 1.2915 |
| 2024-08-01 | 1.2910 | 1.2910 |
| 2024-07-31 | 1.2904 | 1.2904 |
| 2024-07-30 | 1.2901 | 1.2901 |
| 2024-07-29 | 1.2894 | 1.2894 |
| 2024-07-26 | 1.2888 | 1.2888 |
| 2024-07-25 | 1.2882 | 1.2882 |
| 2024-07-24 | 1.2876 | 1.2876 |
| 2024-07-23 | 1.2872 | 1.2872 |
| 2024-07-22 | 1.2866 | 1.2866 |
| 2024-07-19 | 1.2857 | 1.2857 |
| 2024-07-18 | 1.2856 | 1.2856 |
| 2024-07-17 | 1.2855 | 1.2855 |
| 2024-07-16 | 1.2852 | 1.2852 |
| 2024-07-15 | 1.2850 | 1.2850 |
| 2024-07-12 | 1.2846 | 1.2846 |
| 2024-07-11 | 1.2841 | 1.2841 |
| 2024-07-10 | 1.2838 | 1.2838 |
| 2024-07-09 | 1.2836 | 1.2836 |
| 2024-07-08 | 1.2832 | 1.2832 |
| 2024-07-05 | 1.2837 | 1.2837 |
| 2024-07-04 | 1.2839 | 1.2839 |
| 2024-07-03 | 1.2837 | 1.2837 |
| 2024-07-02 | 1.2832 | 1.2832 |
| 2024-07-01 | 1.2828 | 1.2828 |
| 2024-06-30 | 1.2832 | 1.2832 |
| 2024-06-28 | 1.2831 | 1.2831 |
| 2024-06-27 | 1.2826 | 1.2826 |
| 2024-06-26 | 1.2822 | 1.2822 |
| 2024-06-25 | 1.2818 | 1.2818 |
| 2024-06-24 | 1.2814 | 1.2814 |
| 2024-06-21 | 1.2811 | 1.2811 |
| 2024-06-20 | 1.2811 | 1.2811 |
| 2024-06-19 | 1.2806 | 1.2806 |
| 2024-06-18 | 1.2804 | 1.2804 |
| 2024-06-17 | 1.2800 | 1.2800 |
| 2024-06-14 | 1.2797 | 1.2797 |
| 2024-06-13 | 1.2793 | 1.2793 |
| 2024-06-12 | 1.2791 | 1.2791 |
| 2024-06-11 | 1.2789 | 1.2789 |
| 2024-06-07 | 1.2783 | 1.2783 |
| 2024-06-06 | 1.2780 | 1.2780 |
| 2024-06-05 | 1.2775 | 1.2775 |
| 2024-06-04 | 1.2769 | 1.2769 |
| 2024-06-03 | 1.2766 | 1.2766 |
| 2024-05-31 | 1.2760 | 1.2760 |
| 2024-05-30 | 1.2758 | 1.2758 |
| 2024-05-29 | 1.2754 | 1.2754 |
| 2024-05-28 | 1.2749 | 1.2749 |
