创金合信信用红利债券A(007828)
2026-02-13
1.1932
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1932 | 1.3356 |
| 2026-02-12 | 1.1930 | 1.3354 |
| 2026-02-11 | 1.1925 | 1.3349 |
| 2026-02-10 | 1.1920 | 1.3344 |
| 2026-02-09 | 1.1915 | 1.3339 |
| 2026-02-06 | 1.1906 | 1.3330 |
| 2026-02-05 | 1.1900 | 1.3324 |
| 2026-02-04 | 1.1895 | 1.3319 |
| 2026-02-03 | 1.1895 | 1.3319 |
| 2026-02-02 | 1.1897 | 1.3321 |
| 2026-01-30 | 1.1895 | 1.3319 |
| 2026-01-29 | 1.1895 | 1.3319 |
| 2026-01-28 | 1.1894 | 1.3318 |
| 2026-01-27 | 1.1892 | 1.3316 |
| 2026-01-26 | 1.1893 | 1.3317 |
| 2026-01-23 | 1.1888 | 1.3312 |
| 2026-01-22 | 1.1884 | 1.3308 |
| 2026-01-21 | 1.1881 | 1.3305 |
| 2026-01-20 | 1.1876 | 1.3300 |
| 2026-01-19 | 1.1872 | 1.3296 |
| 2026-01-16 | 1.1871 | 1.3295 |
| 2026-01-15 | 1.1867 | 1.3291 |
| 2026-01-14 | 1.1862 | 1.3286 |
| 2026-01-13 | 1.1860 | 1.3284 |
| 2026-01-12 | 1.1857 | 1.3281 |
| 2026-01-09 | 1.1852 | 1.3276 |
| 2026-01-08 | 1.1850 | 1.3274 |
| 2026-01-07 | 1.1846 | 1.3270 |
| 2026-01-06 | 1.1849 | 1.3273 |
| 2026-01-05 | 1.1852 | 1.3276 |
| 2025-12-31 | 1.1844 | 1.3268 |
| 2025-12-30 | 1.1842 | 1.3266 |
| 2025-12-29 | 1.1840 | 1.3264 |
| 2025-12-26 | 1.1844 | 1.3268 |
| 2025-12-25 | 1.1842 | 1.3266 |
| 2025-12-24 | 1.1842 | 1.3266 |
| 2025-12-23 | 1.1841 | 1.3265 |
| 2025-12-22 | 1.1837 | 1.3261 |
| 2025-12-19 | 1.1838 | 1.3262 |
| 2025-12-18 | 1.1830 | 1.3254 |
| 2025-12-17 | 1.1826 | 1.3250 |
| 2025-12-16 | 1.1821 | 1.3245 |
| 2025-12-15 | 1.1822 | 1.3246 |
| 2025-12-12 | 1.1827 | 1.3251 |
| 2025-12-11 | 1.1829 | 1.3253 |
| 2025-12-10 | 1.1823 | 1.3247 |
| 2025-12-09 | 1.1821 | 1.3245 |
| 2025-12-08 | 1.1817 | 1.3241 |
| 2025-12-05 | 1.1819 | 1.3243 |
| 2025-12-04 | 1.2313 | 1.3243 |
| 2025-12-03 | 1.2323 | 1.3253 |
| 2025-12-02 | 1.2327 | 1.3257 |
| 2025-12-01 | 1.2329 | 1.3259 |
| 2025-11-28 | 1.2327 | 1.3257 |
| 2025-11-27 | 1.2324 | 1.3254 |
| 2025-11-26 | 1.2327 | 1.3257 |
| 2025-11-25 | 1.2337 | 1.3267 |
| 2025-11-24 | 1.2342 | 1.3272 |
| 2025-11-21 | 1.2342 | 1.3272 |
| 2025-11-20 | 1.2344 | 1.3274 |
| 2025-11-19 | 1.2344 | 1.3274 |
| 2025-11-18 | 1.2345 | 1.3275 |
| 2025-11-17 | 1.2343 | 1.3273 |
| 2025-11-14 | 1.2339 | 1.3269 |
| 2025-11-13 | 1.2337 | 1.3267 |
| 2025-11-12 | 1.2337 | 1.3267 |
| 2025-11-11 | 1.2333 | 1.3263 |
| 2025-11-10 | 1.2330 | 1.3260 |
| 2025-11-07 | 1.2327 | 1.3257 |
| 2025-11-06 | 1.2332 | 1.3262 |
| 2025-11-05 | 1.2337 | 1.3267 |
| 2025-11-04 | 1.2334 | 1.3264 |
| 2025-11-03 | 1.2331 | 1.3261 |
| 2025-10-31 | 1.2325 | 1.3255 |
| 2025-10-30 | 1.2316 | 1.3246 |
| 2025-10-29 | 1.2309 | 1.3239 |
| 2025-10-28 | 1.2305 | 1.3235 |
| 2025-10-27 | 1.2294 | 1.3224 |
| 2025-10-24 | 1.2290 | 1.3220 |
| 2025-10-23 | 1.2289 | 1.3219 |
| 2025-10-22 | 1.2287 | 1.3217 |
| 2025-10-21 | 1.2283 | 1.3213 |
| 2025-10-20 | 1.2281 | 1.3211 |
| 2025-10-17 | 1.2281 | 1.3211 |
| 2025-10-16 | 1.2273 | 1.3203 |
| 2025-10-15 | 1.2267 | 1.3197 |
| 2025-10-14 | 1.2267 | 1.3197 |
| 2025-10-13 | 1.2265 | 1.3195 |
| 2025-10-10 | 1.2255 | 1.3185 |
| 2025-10-09 | 1.2254 | 1.3184 |
| 2025-09-30 | 1.2244 | 1.3174 |
| 2025-09-29 | 1.2240 | 1.3170 |
| 2025-09-26 | 1.2237 | 1.3167 |
| 2025-09-25 | 1.2235 | 1.3165 |
| 2025-09-24 | 1.2242 | 1.3172 |
| 2025-09-23 | 1.2256 | 1.3186 |
| 2025-09-22 | 1.2264 | 1.3194 |
| 2025-09-19 | 1.2663 | 1.3193 |
| 2025-09-18 | 1.2668 | 1.3198 |
| 2025-09-17 | 1.2670 | 1.3200 |
| 2025-09-16 | 1.2665 | 1.3195 |
| 2025-09-15 | 1.2664 | 1.3194 |
| 2025-09-12 | 1.2658 | 1.3188 |
| 2025-09-11 | 1.2655 | 1.3185 |
| 2025-09-10 | 1.2656 | 1.3186 |
| 2025-09-09 | 1.2667 | 1.3197 |
| 2025-09-08 | 1.2674 | 1.3204 |
| 2025-09-05 | 1.2682 | 1.3212 |
| 2025-09-04 | 1.2688 | 1.3218 |
| 2025-09-03 | 1.2682 | 1.3212 |
| 2025-09-02 | 1.2675 | 1.3205 |
| 2025-09-01 | 1.2674 | 1.3204 |
| 2025-08-29 | 1.2670 | 1.3200 |
| 2025-08-28 | 1.2670 | 1.3200 |
| 2025-08-27 | 1.2677 | 1.3207 |
| 2025-08-26 | 1.2674 | 1.3204 |
| 2025-08-25 | 1.2668 | 1.3198 |
| 2025-08-22 | 1.2661 | 1.3191 |
| 2025-08-21 | 1.2661 | 1.3191 |
| 2025-08-20 | 1.2658 | 1.3188 |
