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)
2023-09-22
1.2332
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.2332 | 1.2332 |
| 2023-09-21 | 1.2332 | 1.2332 |
| 2023-09-20 | 1.2325 | 1.2325 |
| 2023-09-19 | 1.2324 | 1.2324 |
| 2023-09-18 | 1.2324 | 1.2324 |
| 2023-09-15 | 1.2327 | 1.2327 |
| 2023-09-14 | 1.2326 | 1.2326 |
| 2023-09-13 | 1.2320 | 1.2320 |
| 2023-09-12 | 1.2310 | 1.2310 |
| 2023-09-11 | 1.2305 | 1.2305 |
| 2023-09-08 | 1.2315 | 1.2315 |
| 2023-09-07 | 1.2321 | 1.2321 |
| 2023-09-06 | 1.2334 | 1.2334 |
| 2023-09-05 | 1.2342 | 1.2342 |
| 2023-09-04 | 1.2341 | 1.2341 |
| 2023-09-01 | 1.2349 | 1.2349 |
| 2023-08-31 | 1.2356 | 1.2356 |
| 2023-08-30 | 1.2352 | 1.2352 |
| 2023-08-29 | 1.2348 | 1.2348 |
| 2023-08-28 | 1.2353 | 1.2353 |
| 2023-08-25 | 1.2356 | 1.2356 |
| 2023-08-24 | 1.2357 | 1.2357 |
| 2023-08-23 | 1.2357 | 1.2357 |
| 2023-08-22 | 1.2353 | 1.2353 |
| 2023-08-21 | 1.2353 | 1.2353 |
| 2023-08-18 | 1.2345 | 1.2345 |
| 2023-08-17 | 1.2344 | 1.2344 |
| 2023-08-16 | 1.2345 | 1.2345 |
| 2023-08-15 | 1.2342 | 1.2342 |
| 2023-08-14 | 1.2335 | 1.2335 |
| 2023-08-11 | 1.2326 | 1.2326 |
| 2023-08-10 | 1.2322 | 1.2322 |
| 2023-08-09 | 1.2320 | 1.2320 |
| 2023-08-08 | 1.2316 | 1.2316 |
| 2023-08-07 | 1.2312 | 1.2312 |
| 2023-08-04 | 1.2308 | 1.2308 |
| 2023-08-03 | 1.2305 | 1.2305 |
| 2023-08-02 | 1.2298 | 1.2298 |
| 2023-08-01 | 1.2293 | 1.2293 |
| 2023-07-31 | 1.2288 | 1.2288 |
| 2023-07-28 | 1.2294 | 1.2294 |
| 2023-07-27 | 1.2296 | 1.2296 |
| 2023-07-26 | 1.2290 | 1.2290 |
| 2023-07-25 | 1.2289 | 1.2289 |
| 2023-07-24 | 1.2304 | 1.2304 |
| 2023-07-21 | 1.2299 | 1.2299 |
| 2023-07-20 | 1.2295 | 1.2295 |
| 2023-07-19 | 1.2293 | 1.2293 |
| 2023-07-18 | 1.2291 | 1.2291 |
| 2023-07-17 | 1.2285 | 1.2285 |
| 2023-07-14 | 1.2280 | 1.2280 |
| 2023-07-13 | 1.2279 | 1.2279 |
| 2023-07-12 | 1.2280 | 1.2280 |
| 2023-07-11 | 1.2279 | 1.2279 |
| 2023-07-10 | 1.2276 | 1.2276 |
| 2023-07-07 | 1.2272 | 1.2272 |
| 2023-07-06 | 1.2270 | 1.2270 |
| 2023-07-05 | 1.2267 | 1.2267 |
| 2023-07-04 | 1.2262 | 1.2262 |
| 2023-07-03 | 1.2260 | 1.2260 |
| 2023-06-30 | 1.2258 | 1.2258 |
| 2023-06-29 | 1.2248 | 1.2248 |
| 2023-06-28 | 1.2246 | 1.2246 |
| 2023-06-27 | 1.2244 | 1.2244 |
| 2023-06-26 | 1.2248 | 1.2248 |
| 2023-06-21 | 1.2246 | 1.2246 |
| 2023-06-20 | 1.2240 | 1.2240 |
| 2023-06-19 | 1.2241 | 1.2241 |
| 2023-06-16 | 1.2250 | 1.2250 |
| 2023-06-15 | 1.2258 | 1.2258 |
| 2023-06-14 | 1.2261 | 1.2261 |
| 2023-06-13 | 1.2258 | 1.2258 |
| 2023-06-12 | 1.2251 | 1.2251 |
| 2023-06-09 | 1.2247 | 1.2247 |
| 2023-06-08 | 1.2242 | 1.2242 |
| 2023-06-07 | 1.2242 | 1.2242 |
| 2023-06-06 | 1.2238 | 1.2238 |
| 2023-06-05 | 1.2234 | 1.2234 |
| 2023-06-02 | 1.2230 | 1.2230 |
| 2023-06-01 | 1.2234 | 1.2234 |
| 2023-05-31 | 1.2230 | 1.2230 |
| 2023-05-30 | 1.2227 | 1.2227 |
| 2023-05-29 | 1.2223 | 1.2223 |
| 2023-05-26 | 1.2218 | 1.2218 |
| 2023-05-25 | 1.2217 | 1.2217 |
| 2023-05-24 | 1.2219 | 1.2219 |
| 2023-05-23 | 1.2217 | 1.2217 |
| 2023-05-22 | 1.2211 | 1.2211 |
| 2023-05-19 | 1.2204 | 1.2204 |
| 2023-05-18 | 1.2200 | 1.2200 |
| 2023-05-17 | 1.2201 | 1.2201 |
| 2023-05-16 | 1.2198 | 1.2198 |
| 2023-05-15 | 1.2199 | 1.2199 |
| 2023-05-12 | 1.2199 | 1.2199 |
| 2023-05-11 | 1.2199 | 1.2199 |
| 2023-05-10 | 1.2193 | 1.2193 |
| 2023-05-09 | 1.2188 | 1.2188 |
| 2023-05-08 | 1.2187 | 1.2187 |
| 2023-05-05 | 1.2187 | 1.2187 |
| 2023-05-04 | 1.2178 | 1.2178 |
| 2023-04-28 | 1.2167 | 1.2167 |
| 2023-04-27 | 1.2164 | 1.2164 |
| 2023-04-26 | 1.2157 | 1.2157 |
| 2023-04-25 | 1.2154 | 1.2154 |
| 2023-04-24 | 1.2151 | 1.2151 |
| 2023-04-21 | 1.2147 | 1.2147 |
| 2023-04-20 | 1.2146 | 1.2146 |
| 2023-04-19 | 1.2144 | 1.2144 |
| 2023-04-18 | 1.2139 | 1.2139 |
| 2023-04-17 | 1.2136 | 1.2136 |
| 2023-04-14 | 1.2133 | 1.2133 |
| 2023-04-13 | 1.2131 | 1.2131 |
| 2023-04-12 | 1.2129 | 1.2129 |
| 2023-04-11 | 1.2123 | 1.2123 |
| 2023-04-10 | 1.2117 | 1.2117 |
| 2023-04-07 | 1.2112 | 1.2112 |
| 2023-04-06 | 1.2109 | 1.2109 |
| 2023-04-04 | 1.2107 | 1.2107 |
| 2023-04-03 | 1.2105 | 1.2105 |
| 2023-03-31 | 1.2100 | 1.2100 |
