创金合信信用红利债券E(016514)
2025-07-18
1.2656
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2656 | 1.3186 |
| 2025-07-17 | 1.2656 | 1.3186 |
| 2025-07-16 | 1.2653 | 1.3183 |
| 2025-07-15 | 1.2651 | 1.3181 |
| 2025-07-14 | 1.2642 | 1.3172 |
| 2025-07-11 | 1.2646 | 1.3176 |
| 2025-07-10 | 1.2648 | 1.3178 |
| 2025-07-09 | 1.2654 | 1.3184 |
| 2025-07-08 | 1.2655 | 1.3185 |
| 2025-07-07 | 1.2660 | 1.3190 |
| 2025-07-04 | 1.2656 | 1.3186 |
| 2025-07-03 | 1.2651 | 1.3181 |
| 2025-07-02 | 1.2646 | 1.3176 |
| 2025-07-01 | 1.2635 | 1.3165 |
| 2025-06-30 | 1.2629 | 1.3159 |
| 2025-06-27 | 1.2629 | 1.3159 |
| 2025-06-26 | 1.2624 | 1.3154 |
| 2025-06-25 | 1.2625 | 1.3155 |
| 2025-06-24 | 1.3158 | 1.3158 |
| 2025-06-23 | 1.3162 | 1.3162 |
| 2025-06-20 | 1.3159 | 1.3159 |
| 2025-06-19 | 1.3156 | 1.3156 |
| 2025-06-18 | 1.3153 | 1.3153 |
| 2025-06-17 | 1.3151 | 1.3151 |
| 2025-06-16 | 1.3145 | 1.3145 |
| 2025-06-13 | 1.3142 | 1.3142 |
| 2025-06-12 | 1.3141 | 1.3141 |
| 2025-06-11 | 1.3141 | 1.3141 |
| 2025-06-10 | 1.3138 | 1.3138 |
| 2025-06-09 | 1.3137 | 1.3137 |
| 2025-06-06 | 1.3131 | 1.3131 |
| 2025-06-05 | 1.3124 | 1.3124 |
| 2025-06-04 | 1.3122 | 1.3122 |
| 2025-06-03 | 1.3120 | 1.3120 |
| 2025-05-30 | 1.3120 | 1.3120 |
| 2025-05-29 | 1.3112 | 1.3112 |
| 2025-05-28 | 1.3119 | 1.3119 |
| 2025-05-27 | 1.3122 | 1.3122 |
| 2025-05-26 | 1.3123 | 1.3123 |
| 2025-05-23 | 1.3119 | 1.3119 |
| 2025-05-22 | 1.3117 | 1.3117 |
| 2025-05-21 | 1.3114 | 1.3114 |
| 2025-05-20 | 1.3111 | 1.3111 |
| 2025-05-19 | 1.3108 | 1.3108 |
| 2025-05-16 | 1.3100 | 1.3100 |
| 2025-05-15 | 1.3102 | 1.3102 |
| 2025-05-14 | 1.3102 | 1.3102 |
| 2025-05-13 | 1.3101 | 1.3101 |
| 2025-05-12 | 1.3095 | 1.3095 |
| 2025-05-09 | 1.3101 | 1.3101 |
| 2025-05-08 | 1.3095 | 1.3095 |
| 2025-05-07 | 1.3085 | 1.3085 |
| 2025-05-06 | 1.3084 | 1.3084 |
| 2025-04-30 | 1.3081 | 1.3081 |
| 2025-04-29 | 1.3077 | 1.3077 |
| 2025-04-28 | 1.3070 | 1.3070 |
| 2025-04-25 | 1.3066 | 1.3066 |
| 2025-04-24 | 1.3067 | 1.3067 |
| 2025-04-23 | 1.3070 | 1.3070 |
| 2025-04-22 | 1.3074 | 1.3074 |
| 2025-04-21 | 1.3073 | 1.3073 |
| 2025-04-18 | 1.3074 | 1.3074 |
| 2025-04-17 | 1.3073 | 1.3073 |
| 2025-04-16 | 1.3074 | 1.3074 |
| 2025-04-15 | 1.3072 | 1.3072 |
| 2025-04-14 | 1.3072 | 1.3072 |
| 2025-04-11 | 1.3072 | 1.3072 |
| 2025-04-10 | 1.3071 | 1.3071 |
| 2025-04-09 | 1.3071 | 1.3071 |
| 2025-04-08 | 1.3071 | 1.3071 |
| 2025-04-07 | 1.3080 | 1.3080 |
| 2025-04-03 | 1.3059 | 1.3059 |
| 2025-04-02 | 1.3042 | 1.3042 |
| 2025-04-01 | 1.3037 | 1.3037 |
| 2025-03-31 | 1.3035 | 1.3035 |
| 2025-03-28 | 1.3030 | 1.3030 |
| 2025-03-27 | 1.3030 | 1.3030 |
| 2025-03-26 | 1.3028 | 1.3028 |
| 2025-03-25 | 1.3023 | 1.3023 |
| 2025-03-24 | 1.3017 | 1.3017 |
| 2025-03-21 | 1.3012 | 1.3012 |
| 2025-03-20 | 1.3007 | 1.3007 |
| 2025-03-19 | 1.3000 | 1.3000 |
| 2025-03-18 | 1.2996 | 1.2996 |
| 2025-03-17 | 1.2993 | 1.2993 |
| 2025-03-14 | 1.2996 | 1.2996 |
| 2025-03-13 | 1.2991 | 1.2991 |
| 2025-03-12 | 1.2985 | 1.2985 |
| 2025-03-11 | 1.2980 | 1.2980 |
| 2025-03-10 | 1.2987 | 1.2987 |
| 2025-03-07 | 1.2987 | 1.2987 |
| 2025-03-06 | 1.2999 | 1.2999 |
| 2025-03-05 | 1.3003 | 1.3003 |
| 2025-03-04 | 1.3001 | 1.3001 |
| 2025-03-03 | 1.2999 | 1.2999 |
| 2025-02-28 | 1.2994 | 1.2994 |
| 2025-02-27 | 1.2994 | 1.2994 |
| 2025-02-26 | 1.2997 | 1.2997 |
| 2025-02-25 | 1.2994 | 1.2994 |
| 2025-02-24 | 1.2994 | 1.2994 |
| 2025-02-21 | 1.3004 | 1.3004 |
| 2025-02-20 | 1.3013 | 1.3013 |
| 2025-02-19 | 1.3020 | 1.3020 |
| 2025-02-18 | 1.3019 | 1.3019 |
| 2025-02-17 | 1.3026 | 1.3026 |
| 2025-02-14 | 1.3029 | 1.3029 |
| 2025-02-13 | 1.3033 | 1.3033 |
| 2025-02-12 | 1.3034 | 1.3034 |
| 2025-02-11 | 1.3033 | 1.3033 |
| 2025-02-10 | 1.3033 | 1.3033 |
| 2025-02-07 | 1.3035 | 1.3035 |
| 2025-02-06 | 1.3032 | 1.3032 |
| 2025-02-05 | 1.3027 | 1.3027 |
| 2025-01-27 | 1.3019 | 1.3019 |
| 2025-01-24 | 1.3009 | 1.3009 |
| 2025-01-23 | 1.3010 | 1.3010 |
| 2025-01-22 | 1.3013 | 1.3013 |
| 2025-01-21 | 1.3010 | 1.3010 |
