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A(007828)
2024-09-13
1.2954
0.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.2954 | 1.2954 |
| 2024-09-12 | 1.2952 | 1.2952 |
| 2024-09-11 | 1.2951 | 1.2951 |
| 2024-09-10 | 1.2950 | 1.2950 |
| 2024-09-09 | 1.2952 | 1.2952 |
| 2024-09-06 | 1.2951 | 1.2951 |
| 2024-09-05 | 1.2951 | 1.2951 |
| 2024-09-04 | 1.2949 | 1.2949 |
| 2024-09-03 | 1.2947 | 1.2947 |
| 2024-09-02 | 1.2944 | 1.2944 |
| 2024-08-30 | 1.2937 | 1.2937 |
| 2024-08-29 | 1.2934 | 1.2934 |
| 2024-08-28 | 1.2929 | 1.2929 |
| 2024-08-27 | 1.2928 | 1.2928 |
| 2024-08-26 | 1.2941 | 1.2941 |
| 2024-08-23 | 1.2946 | 1.2946 |
| 2024-08-22 | 1.2950 | 1.2950 |
| 2024-08-21 | 1.2951 | 1.2951 |
| 2024-08-20 | 1.2958 | 1.2958 |
| 2024-08-19 | 1.2959 | 1.2959 |
| 2024-08-16 | 1.2957 | 1.2957 |
| 2024-08-15 | 1.2955 | 1.2955 |
| 2024-08-14 | 1.2956 | 1.2956 |
| 2024-08-13 | 1.2946 | 1.2946 |
| 2024-08-12 | 1.2942 | 1.2942 |
| 2024-08-09 | 1.2960 | 1.2960 |
| 2024-08-08 | 1.2968 | 1.2968 |
| 2024-08-07 | 1.2971 | 1.2971 |
| 2024-08-06 | 1.2967 | 1.2967 |
| 2024-08-05 | 1.2971 | 1.2971 |
| 2024-08-02 | 1.2966 | 1.2966 |
| 2024-08-01 | 1.2960 | 1.2960 |
| 2024-07-31 | 1.2955 | 1.2955 |
| 2024-07-30 | 1.2951 | 1.2951 |
| 2024-07-29 | 1.2944 | 1.2944 |
| 2024-07-26 | 1.2938 | 1.2938 |
| 2024-07-25 | 1.2933 | 1.2933 |
| 2024-07-24 | 1.2927 | 1.2927 |
| 2024-07-23 | 1.2922 | 1.2922 |
| 2024-07-22 | 1.2916 | 1.2916 |
| 2024-07-19 | 1.2907 | 1.2907 |
| 2024-07-18 | 1.2906 | 1.2906 |
| 2024-07-17 | 1.2905 | 1.2905 |
| 2024-07-16 | 1.2902 | 1.2902 |
| 2024-07-15 | 1.2899 | 1.2899 |
| 2024-07-12 | 1.2895 | 1.2895 |
| 2024-07-11 | 1.2891 | 1.2891 |
| 2024-07-10 | 1.2888 | 1.2888 |
| 2024-07-09 | 1.2886 | 1.2886 |
| 2024-07-08 | 1.2882 | 1.2882 |
| 2024-07-05 | 1.2887 | 1.2887 |
| 2024-07-04 | 1.2889 | 1.2889 |
| 2024-07-03 | 1.2886 | 1.2886 |
| 2024-07-02 | 1.2882 | 1.2882 |
| 2024-07-01 | 1.2878 | 1.2878 |
| 2024-06-30 | 1.2882 | 1.2882 |
| 2024-06-28 | 1.2880 | 1.2880 |
| 2024-06-27 | 1.2876 | 1.2876 |
| 2024-06-26 | 1.2871 | 1.2871 |
| 2024-06-25 | 1.2868 | 1.2868 |
| 2024-06-24 | 1.2864 | 1.2864 |
| 2024-06-21 | 1.2861 | 1.2861 |
| 2024-06-20 | 1.2861 | 1.2861 |
| 2024-06-19 | 1.2855 | 1.2855 |
| 2024-06-18 | 1.2853 | 1.2853 |
| 2024-06-17 | 1.2849 | 1.2849 |
| 2024-06-14 | 1.2846 | 1.2846 |
| 2024-06-13 | 1.2842 | 1.2842 |
| 2024-06-12 | 1.2840 | 1.2840 |
| 2024-06-11 | 1.2838 | 1.2838 |
| 2024-06-07 | 1.2832 | 1.2832 |
| 2024-06-06 | 1.2829 | 1.2829 |
| 2024-06-05 | 1.2824 | 1.2824 |
| 2024-06-04 | 1.2818 | 1.2818 |
| 2024-06-03 | 1.2815 | 1.2815 |
| 2024-05-31 | 1.2809 | 1.2809 |
| 2024-05-30 | 1.2807 | 1.2807 |
| 2024-05-29 | 1.2803 | 1.2803 |
| 2024-05-28 | 1.2798 | 1.2798 |
| 2024-05-27 | 1.2795 | 1.2795 |
| 2024-05-24 | 1.2792 | 1.2792 |
| 2024-05-23 | 1.2790 | 1.2790 |
| 2024-05-22 | 1.2786 | 1.2786 |
| 2024-05-21 | 1.2783 | 1.2783 |
| 2024-05-20 | 1.2781 | 1.2781 |
| 2024-05-17 | 1.2775 | 1.2775 |
| 2024-05-16 | 1.2774 | 1.2774 |
| 2024-05-15 | 1.2773 | 1.2773 |
| 2024-05-14 | 1.2770 | 1.2770 |
| 2024-05-13 | 1.2764 | 1.2764 |
| 2024-05-10 | 1.2758 | 1.2758 |
| 2024-05-09 | 1.2758 | 1.2758 |
| 2024-05-08 | 1.2761 | 1.2761 |
| 2024-05-07 | 1.2755 | 1.2755 |
| 2024-05-06 | 1.2745 | 1.2745 |
| 2024-04-30 | 1.2736 | 1.2736 |
| 2024-04-29 | 1.2730 | 1.2730 |
| 2024-04-26 | 1.2746 | 1.2746 |
| 2024-04-25 | 1.2753 | 1.2753 |
| 2024-04-24 | 1.2755 | 1.2755 |
| 2024-04-23 | 1.2761 | 1.2761 |
| 2024-04-22 | 1.2754 | 1.2754 |
| 2024-04-19 | 1.2746 | 1.2746 |
| 2024-04-18 | 1.2739 | 1.2739 |
| 2024-04-17 | 1.2731 | 1.2731 |
| 2024-04-16 | 1.2725 | 1.2725 |
| 2024-04-15 | 1.2721 | 1.2721 |
| 2024-04-12 | 1.2713 | 1.2713 |
| 2024-04-11 | 1.2702 | 1.2702 |
| 2024-04-10 | 1.2695 | 1.2695 |
| 2024-04-09 | 1.2690 | 1.2690 |
| 2024-04-08 | 1.2682 | 1.2682 |
| 2024-04-03 | 1.2673 | 1.2673 |
| 2024-04-02 | 1.2666 | 1.2666 |
| 2024-04-01 | 1.2660 | 1.2660 |
| 2024-03-29 | 1.2660 | 1.2660 |
| 2024-03-28 | 1.2655 | 1.2655 |
| 2024-03-27 | 1.2652 | 1.2652 |
| 2024-03-26 | 1.2649 | 1.2649 |
| 2024-03-25 | 1.2650 | 1.2650 |
