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C(007829)
2024-05-22
1.2573
0.0239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.2573 | 1.2573 |
| 2024-05-21 | 1.2570 | 1.2570 |
| 2024-05-20 | 1.2568 | 1.2568 |
| 2024-05-17 | 1.2563 | 1.2563 |
| 2024-05-16 | 1.2562 | 1.2562 |
| 2024-05-15 | 1.2561 | 1.2561 |
| 2024-05-14 | 1.2558 | 1.2558 |
| 2024-05-13 | 1.2552 | 1.2552 |
| 2024-05-10 | 1.2546 | 1.2546 |
| 2024-05-09 | 1.2546 | 1.2546 |
| 2024-05-08 | 1.2550 | 1.2550 |
| 2024-05-07 | 1.2544 | 1.2544 |
| 2024-05-06 | 1.2534 | 1.2534 |
| 2024-04-30 | 1.2527 | 1.2527 |
| 2024-04-29 | 1.2521 | 1.2521 |
| 2024-04-26 | 1.2537 | 1.2537 |
| 2024-04-25 | 1.2544 | 1.2544 |
| 2024-04-24 | 1.2546 | 1.2546 |
| 2024-04-23 | 1.2552 | 1.2552 |
| 2024-04-22 | 1.2545 | 1.2545 |
| 2024-04-19 | 1.2538 | 1.2538 |
| 2024-04-18 | 1.2531 | 1.2531 |
| 2024-04-17 | 1.2523 | 1.2523 |
| 2024-04-16 | 1.2517 | 1.2517 |
| 2024-04-15 | 1.2513 | 1.2513 |
| 2024-04-12 | 1.2506 | 1.2506 |
| 2024-04-11 | 1.2496 | 1.2496 |
| 2024-04-10 | 1.2488 | 1.2488 |
| 2024-04-09 | 1.2484 | 1.2484 |
| 2024-04-08 | 1.2477 | 1.2477 |
| 2024-04-03 | 1.2468 | 1.2468 |
| 2024-04-02 | 1.2461 | 1.2461 |
| 2024-04-01 | 1.2456 | 1.2456 |
| 2024-03-29 | 1.2456 | 1.2456 |
| 2024-03-28 | 1.2452 | 1.2452 |
| 2024-03-27 | 1.2449 | 1.2449 |
| 2024-03-26 | 1.2446 | 1.2446 |
| 2024-03-25 | 1.2447 | 1.2447 |
| 2024-03-22 | 1.2450 | 1.2450 |
| 2024-03-21 | 1.2449 | 1.2449 |
| 2024-03-20 | 1.2446 | 1.2446 |
| 2024-03-19 | 1.2443 | 1.2443 |
| 2024-03-18 | 1.2439 | 1.2439 |
| 2024-03-15 | 1.2434 | 1.2434 |
| 2024-03-14 | 1.2431 | 1.2431 |
| 2024-03-13 | 1.2436 | 1.2436 |
| 2024-03-12 | 1.2441 | 1.2441 |
| 2024-03-11 | 1.2450 | 1.2450 |
| 2024-03-08 | 1.2452 | 1.2452 |
| 2024-03-07 | 1.2451 | 1.2451 |
| 2024-03-06 | 1.2448 | 1.2448 |
| 2024-03-05 | 1.2444 | 1.2444 |
| 2024-03-04 | 1.2443 | 1.2443 |
| 2024-03-01 | 1.2440 | 1.2440 |
| 2024-02-29 | 1.2445 | 1.2445 |
| 2024-02-28 | 1.2436 | 1.2436 |
| 2024-02-27 | 1.2433 | 1.2433 |
| 2024-02-26 | 1.2428 | 1.2428 |
| 2024-02-23 | 1.2422 | 1.2422 |
| 2024-02-22 | 1.2414 | 1.2414 |
| 2024-02-21 | 1.2406 | 1.2406 |
| 2024-02-20 | 1.2399 | 1.2399 |
| 2024-02-19 | 1.2391 | 1.2391 |
| 2024-02-08 | 1.2382 | 1.2382 |
| 2024-02-07 | 1.2379 | 1.2379 |
| 2024-02-06 | 1.2376 | 1.2376 |
| 2024-02-05 | 1.2381 | 1.2381 |
| 2024-02-02 | 1.2374 | 1.2374 |
| 2024-02-01 | 1.2372 | 1.2372 |
| 2024-01-31 | 1.2366 | 1.2366 |
| 2024-01-30 | 1.2361 | 1.2361 |
| 2024-01-29 | 1.2350 | 1.2350 |
| 2024-01-26 | 1.2347 | 1.2347 |
| 2024-01-25 | 1.2343 | 1.2343 |
| 2024-01-24 | 1.2339 | 1.2339 |
| 2024-01-23 | 1.2336 | 1.2336 |
| 2024-01-22 | 1.2335 | 1.2335 |
| 2024-01-19 | 1.2327 | 1.2327 |
| 2024-01-18 | 1.2321 | 1.2321 |
| 2024-01-17 | 1.2317 | 1.2317 |
| 2024-01-16 | 1.2313 | 1.2313 |
| 2024-01-15 | 1.2312 | 1.2312 |
| 2024-01-12 | 1.2310 | 1.2310 |
| 2024-01-11 | 1.2311 | 1.2311 |
| 2024-01-10 | 1.2308 | 1.2308 |
| 2024-01-09 | 1.2306 | 1.2306 |
| 2024-01-08 | 1.2297 | 1.2297 |
| 2024-01-05 | 1.2294 | 1.2294 |
| 2024-01-04 | 1.2288 | 1.2288 |
| 2024-01-03 | 1.2287 | 1.2287 |
| 2024-01-02 | 1.2289 | 1.2289 |
| 2023-12-31 | 1.2288 | 1.2288 |
| 2023-12-29 | 1.2287 | 1.2287 |
| 2023-12-28 | 1.2282 | 1.2282 |
| 2023-12-27 | 1.2276 | 1.2276 |
| 2023-12-26 | 1.2267 | 1.2267 |
| 2023-12-25 | 1.2261 | 1.2261 |
| 2023-12-22 | 1.2257 | 1.2257 |
| 2023-12-21 | 1.2251 | 1.2251 |
| 2023-12-20 | 1.2249 | 1.2249 |
| 2023-12-19 | 1.2247 | 1.2247 |
| 2023-12-18 | 1.2244 | 1.2244 |
| 2023-12-15 | 1.2239 | 1.2239 |
| 2023-12-14 | 1.2232 | 1.2232 |
| 2023-12-13 | 1.2227 | 1.2227 |
| 2023-12-12 | 1.2220 | 1.2220 |
| 2023-12-11 | 1.2219 | 1.2219 |
| 2023-12-08 | 1.2214 | 1.2214 |
| 2023-12-07 | 1.2212 | 1.2212 |
| 2023-12-06 | 1.2212 | 1.2212 |
| 2023-12-05 | 1.2213 | 1.2213 |
| 2023-12-04 | 1.2214 | 1.2214 |
| 2023-12-01 | 1.2215 | 1.2215 |
| 2023-11-30 | 1.2213 | 1.2213 |
| 2023-11-29 | 1.2209 | 1.2209 |
| 2023-11-28 | 1.2210 | 1.2210 |
| 2023-11-27 | 1.2209 | 1.2209 |
