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E(016514)
2024-05-10
1.2709
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2710 | 1.2710 |
| 2024-05-08 | 1.2713 | 1.2713 |
| 2024-05-07 | 1.2707 | 1.2707 |
| 2024-05-06 | 1.2697 | 1.2697 |
| 2024-04-30 | 1.2688 | 1.2688 |
| 2024-04-29 | 1.2682 | 1.2682 |
| 2024-04-26 | 1.2699 | 1.2699 |
| 2024-04-25 | 1.2706 | 1.2706 |
| 2024-04-24 | 1.2708 | 1.2708 |
| 2024-04-23 | 1.2714 | 1.2714 |
| 2024-04-22 | 1.2707 | 1.2707 |
| 2024-04-19 | 1.2700 | 1.2700 |
| 2024-04-18 | 1.2692 | 1.2692 |
| 2024-04-17 | 1.2685 | 1.2685 |
| 2024-04-16 | 1.2679 | 1.2679 |
| 2024-04-15 | 1.2675 | 1.2675 |
| 2024-04-12 | 1.2668 | 1.2668 |
| 2024-04-11 | 1.2657 | 1.2657 |
| 2024-04-10 | 1.2650 | 1.2650 |
| 2024-04-09 | 1.2646 | 1.2646 |
| 2024-04-08 | 1.2638 | 1.2638 |
| 2024-04-03 | 1.2630 | 1.2630 |
| 2024-04-02 | 1.2623 | 1.2623 |
| 2024-04-01 | 1.2617 | 1.2617 |
| 2024-03-29 | 1.2617 | 1.2617 |
| 2024-03-28 | 1.2613 | 1.2613 |
| 2024-03-27 | 1.2610 | 1.2610 |
| 2024-03-26 | 1.2607 | 1.2607 |
| 2024-03-25 | 1.2608 | 1.2608 |
| 2024-03-22 | 1.2611 | 1.2611 |
| 2024-03-21 | 1.2611 | 1.2611 |
| 2024-03-20 | 1.2608 | 1.2608 |
| 2024-03-19 | 1.2605 | 1.2605 |
| 2024-03-18 | 1.2601 | 1.2601 |
| 2024-03-15 | 1.2595 | 1.2595 |
| 2024-03-14 | 1.2593 | 1.2593 |
| 2024-03-13 | 1.2598 | 1.2598 |
| 2024-03-12 | 1.2603 | 1.2603 |
| 2024-03-11 | 1.2612 | 1.2612 |
| 2024-03-08 | 1.2614 | 1.2614 |
| 2024-03-07 | 1.2613 | 1.2613 |
| 2024-03-06 | 1.2610 | 1.2610 |
| 2024-03-05 | 1.2606 | 1.2606 |
| 2024-03-04 | 1.2605 | 1.2605 |
| 2024-03-01 | 1.2602 | 1.2602 |
| 2024-02-29 | 1.2607 | 1.2607 |
| 2024-02-28 | 1.2598 | 1.2598 |
| 2024-02-27 | 1.2596 | 1.2596 |
| 2024-02-26 | 1.2590 | 1.2590 |
| 2024-02-23 | 1.2584 | 1.2584 |
| 2024-02-22 | 1.2576 | 1.2576 |
| 2024-02-21 | 1.2569 | 1.2569 |
| 2024-02-20 | 1.2561 | 1.2561 |
| 2024-02-19 | 1.2553 | 1.2553 |
| 2024-02-08 | 1.2544 | 1.2544 |
| 2024-02-07 | 1.2542 | 1.2542 |
| 2024-02-06 | 1.2539 | 1.2539 |
| 2024-02-05 | 1.2544 | 1.2544 |
| 2024-02-02 | 1.2536 | 1.2536 |
| 2024-02-01 | 1.2534 | 1.2534 |
| 2024-01-31 | 1.2529 | 1.2529 |
| 2024-01-30 | 1.2523 | 1.2523 |
| 2024-01-29 | 1.2513 | 1.2513 |
| 2024-01-26 | 1.2509 | 1.2509 |
| 2024-01-25 | 1.2506 | 1.2506 |
| 2024-01-24 | 1.2501 | 1.2501 |
| 2024-01-23 | 1.2498 | 1.2498 |
| 2024-01-22 | 1.2497 | 1.2497 |
| 2024-01-19 | 1.2490 | 1.2490 |
| 2024-01-18 | 1.2483 | 1.2483 |
| 2024-01-17 | 1.2480 | 1.2480 |
| 2024-01-16 | 1.2476 | 1.2476 |
| 2024-01-15 | 1.2474 | 1.2474 |
| 2024-01-12 | 1.2472 | 1.2472 |
| 2024-01-11 | 1.2473 | 1.2473 |
| 2024-01-10 | 1.2470 | 1.2470 |
| 2024-01-09 | 1.2469 | 1.2469 |
| 2024-01-08 | 1.2460 | 1.2460 |
| 2024-01-05 | 1.2456 | 1.2456 |
| 2024-01-04 | 1.2451 | 1.2451 |
| 2024-01-03 | 1.2450 | 1.2450 |
| 2024-01-02 | 1.2451 | 1.2451 |
| 2023-12-31 | 1.2450 | 1.2450 |
| 2023-12-29 | 1.2449 | 1.2449 |
| 2023-12-28 | 1.2444 | 1.2444 |
| 2023-12-27 | 1.2439 | 1.2439 |
| 2023-12-26 | 1.2430 | 1.2430 |
| 2023-12-25 | 1.2423 | 1.2423 |
| 2023-12-22 | 1.2420 | 1.2420 |
| 2023-12-21 | 1.2414 | 1.2414 |
| 2023-12-20 | 1.2412 | 1.2412 |
| 2023-12-19 | 1.2410 | 1.2410 |
| 2023-12-18 | 1.2407 | 1.2407 |
| 2023-12-15 | 1.2402 | 1.2402 |
| 2023-12-14 | 1.2394 | 1.2394 |
| 2023-12-13 | 1.2390 | 1.2390 |
| 2023-12-12 | 1.2382 | 1.2382 |
| 2023-12-11 | 1.2381 | 1.2381 |
| 2023-12-08 | 1.2377 | 1.2377 |
| 2023-12-07 | 1.2375 | 1.2375 |
| 2023-12-06 | 1.2374 | 1.2374 |
| 2023-12-05 | 1.2375 | 1.2375 |
| 2023-12-04 | 1.2377 | 1.2377 |
| 2023-12-01 | 1.2378 | 1.2378 |
| 2023-11-30 | 1.2376 | 1.2376 |
| 2023-11-29 | 1.2372 | 1.2372 |
| 2023-11-28 | 1.2373 | 1.2373 |
| 2023-11-27 | 1.2371 | 1.2371 |
| 2023-11-24 | 1.2374 | 1.2374 |
| 2023-11-23 | 1.2374 | 1.2374 |
| 2023-11-22 | 1.2377 | 1.2377 |
| 2023-11-21 | 1.2380 | 1.2380 |
| 2023-11-20 | 1.2380 | 1.2380 |
| 2023-11-17 | 1.2376 | 1.2376 |
| 2023-11-16 | 1.2371 | 1.2371 |
| 2023-11-15 | 1.2366 | 1.2366 |
| 2023-11-14 | 1.2363 | 1.2363 |
| 2023-11-13 | 1.2361 | 1.2361 |
