创金合信信用红利债券A(007828)
2026-05-15
1.1951
0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.1951 | 1.3455 |
| 2026-05-14 | 1.1949 | 1.3453 |
| 2026-05-13 | 1.1948 | 1.3452 |
| 2026-05-12 | 1.1945 | 1.3449 |
| 2026-05-11 | 1.1941 | 1.3445 |
| 2026-05-08 | 1.1938 | 1.3442 |
| 2026-05-07 | 1.1936 | 1.3440 |
| 2026-05-06 | 1.1936 | 1.3440 |
| 2026-04-30 | 1.1940 | 1.3444 |
| 2026-04-29 | 1.1943 | 1.3447 |
| 2026-04-28 | 1.1937 | 1.3441 |
| 2026-04-27 | 1.1933 | 1.3437 |
| 2026-04-24 | 1.1937 | 1.3441 |
| 2026-04-23 | 1.1942 | 1.3446 |
| 2026-04-22 | 1.1946 | 1.3450 |
| 2026-04-21 | 1.1941 | 1.3445 |
| 2026-04-20 | 1.1937 | 1.3441 |
| 2026-04-17 | 1.1934 | 1.3438 |
| 2026-04-16 | 1.1931 | 1.3435 |
| 2026-04-15 | 1.1929 | 1.3433 |
| 2026-04-14 | 1.1928 | 1.3432 |
| 2026-04-13 | 1.1925 | 1.3429 |
| 2026-04-10 | 1.1922 | 1.3426 |
| 2026-04-09 | 1.1920 | 1.3424 |
| 2026-04-08 | 1.1919 | 1.3423 |
| 2026-04-07 | 1.1917 | 1.3421 |
| 2026-04-03 | 1.1909 | 1.3413 |
| 2026-04-02 | 1.1902 | 1.3406 |
| 2026-04-01 | 1.1900 | 1.3404 |
| 2026-03-31 | 1.1900 | 1.3404 |
| 2026-03-30 | 1.1897 | 1.3401 |
| 2026-03-27 | 1.1892 | 1.3396 |
| 2026-03-26 | 1.1889 | 1.3393 |
| 2026-03-25 | 1.1885 | 1.3389 |
| 2026-03-24 | 1.1882 | 1.3386 |
| 2026-03-23 | 1.1958 | 1.3382 |
| 2026-03-20 | 1.1959 | 1.3383 |
| 2026-03-19 | 1.1957 | 1.3381 |
| 2026-03-18 | 1.1954 | 1.3378 |
| 2026-03-17 | 1.1948 | 1.3372 |
| 2026-03-16 | 1.1947 | 1.3371 |
| 2026-03-13 | 1.1949 | 1.3373 |
| 2026-03-12 | 1.1947 | 1.3371 |
| 2026-03-11 | 1.1947 | 1.3371 |
| 2026-03-10 | 1.1948 | 1.3372 |
| 2026-03-09 | 1.1945 | 1.3369 |
| 2026-03-06 | 1.1953 | 1.3377 |
| 2026-03-05 | 1.1951 | 1.3375 |
| 2026-03-04 | 1.1949 | 1.3373 |
| 2026-03-03 | 1.1946 | 1.3370 |
| 2026-03-02 | 1.1944 | 1.3368 |
| 2026-02-27 | 1.1935 | 1.3359 |
| 2026-02-26 | 1.1929 | 1.3353 |
| 2026-02-25 | 1.1934 | 1.3358 |
| 2026-02-24 | 1.1940 | 1.3364 |
| 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 |
