创金合信信用红利债券E(016514)
2026-10-16
1.1937
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1937 | 1.3536 |
| 2026-10-15 | 1.1935 | 1.3534 |
| 2026-10-14 | 1.1933 | 1.3532 |
| 2026-10-13 | 1.1930 | 1.3529 |
| 2026-10-12 | 1.1927 | 1.3526 |
| 2026-10-09 | 1.1921 | 1.3520 |
| 2026-10-08 | 1.1919 | 1.3518 |
| 2026-09-30 | 1.1916 | 1.3515 |
| 2026-09-29 | 1.1918 | 1.3517 |
| 2026-09-28 | 1.1914 | 1.3513 |
| 2026-09-24 | 1.1961 | 1.3511 |
| 2026-09-23 | 1.1958 | 1.3508 |
| 2026-09-22 | 1.1957 | 1.3507 |
| 2026-09-21 | 1.1955 | 1.3505 |
| 2026-09-18 | 1.1951 | 1.3501 |
| 2026-09-17 | 1.1948 | 1.3498 |
| 2026-09-16 | 1.1946 | 1.3496 |
| 2026-09-15 | 1.1944 | 1.3494 |
| 2026-09-14 | 1.1941 | 1.3491 |
| 2026-09-11 | 1.1939 | 1.3489 |
| 2026-09-10 | 1.1939 | 1.3489 |
| 2026-09-09 | 1.1938 | 1.3488 |
| 2026-09-08 | 1.1936 | 1.3486 |
| 2026-09-07 | 1.1935 | 1.3485 |
| 2026-09-04 | 1.1930 | 1.3480 |
| 2026-09-03 | 1.1928 | 1.3478 |
| 2026-09-02 | 1.1924 | 1.3474 |
| 2026-09-01 | 1.1925 | 1.3475 |
| 2026-08-31 | 1.1920 | 1.3470 |
| 2026-08-28 | 1.1918 | 1.3468 |
| 2026-08-27 | 1.1919 | 1.3469 |
| 2026-08-26 | 1.1924 | 1.3474 |
| 2026-08-25 | 1.1926 | 1.3476 |
| 2026-08-24 | 1.1926 | 1.3476 |
| 2026-08-21 | 1.1921 | 1.3471 |
| 2026-08-20 | 1.1923 | 1.3473 |
| 2026-08-19 | 1.1924 | 1.3474 |
| 2026-08-18 | 1.1927 | 1.3477 |
| 2026-08-17 | 1.1921 | 1.3471 |
| 2026-08-14 | 1.1918 | 1.3468 |
| 2026-08-13 | 1.1916 | 1.3466 |
| 2026-08-12 | 1.1912 | 1.3462 |
| 2026-08-11 | 1.1912 | 1.3462 |
| 2026-08-10 | 1.1911 | 1.3461 |
| 2026-08-07 | 1.1907 | 1.3457 |
| 2026-08-06 | 1.1905 | 1.3455 |
| 2026-08-05 | 1.1904 | 1.3454 |
| 2026-08-04 | 1.1903 | 1.3453 |
| 2026-08-03 | 1.1902 | 1.3452 |
| 2026-07-31 | 1.1900 | 1.3450 |
| 2026-07-30 | 1.1897 | 1.3447 |
| 2026-07-29 | 1.1893 | 1.3443 |
| 2026-07-28 | 1.1893 | 1.3443 |
| 2026-07-27 | 1.1896 | 1.3446 |
| 2026-07-24 | 1.1895 | 1.3445 |
| 2026-07-23 | 1.1894 | 1.3444 |
| 2026-07-22 | 1.1893 | 1.3443 |
| 2026-07-21 | 1.1891 | 1.3441 |
| 2026-07-20 | 1.1890 | 1.3440 |
| 2026-07-17 | 1.1891 | 1.3441 |
| 2026-07-16 | 1.1889 | 1.3439 |
| 2026-07-15 | 1.1889 | 1.3439 |
| 2026-07-14 | 1.1888 | 1.3438 |
| 2026-07-13 | 1.1888 | 1.3438 |
| 2026-07-10 | 1.1888 | 1.3438 |
| 2026-07-09 | 1.1887 | 1.3437 |
| 2026-07-08 | 1.1886 | 1.3436 |
| 2026-07-07 | 1.1885 | 1.3435 |
| 2026-07-06 | 1.1883 | 1.3433 |
| 2026-07-03 | 1.1879 | 1.3429 |
| 2026-07-02 | 1.1878 | 1.3428 |
| 2026-07-01 | 1.1876 | 1.3426 |
| 2026-06-30 | 1.1883 | 1.3433 |
| 2026-06-29 | 1.1886 | 1.3436 |
| 2026-06-26 | 1.1881 | 1.3431 |
| 2026-06-25 | 1.1879 | 1.3429 |
| 2026-06-24 | 1.1909 | 1.3423 |
| 2026-06-23 | 1.1908 | 1.3422 |
| 2026-06-22 | 1.1912 | 1.3426 |
| 2026-06-18 | 1.1911 | 1.3425 |
| 2026-06-17 | 1.1907 | 1.3421 |
| 2026-06-16 | 1.1902 | 1.3416 |
| 2026-06-15 | 1.1898 | 1.3412 |
| 2026-06-12 | 1.1894 | 1.3408 |
| 2026-06-11 | 1.1895 | 1.3409 |
| 2026-06-10 | 1.1902 | 1.3416 |
| 2026-06-09 | 1.1908 | 1.3422 |
| 2026-06-08 | 1.1914 | 1.3428 |
| 2026-06-05 | 1.1918 | 1.3432 |
| 2026-06-04 | 1.1921 | 1.3435 |
| 2026-06-03 | 1.1917 | 1.3431 |
| 2026-06-02 | 1.1917 | 1.3431 |
| 2026-06-01 | 1.1914 | 1.3428 |
| 2026-05-29 | 1.1909 | 1.3423 |
| 2026-05-28 | 1.1905 | 1.3419 |
| 2026-05-27 | 1.1901 | 1.3415 |
| 2026-05-26 | 1.1896 | 1.3410 |
| 2026-05-25 | 1.1892 | 1.3406 |
| 2026-05-22 | 1.1888 | 1.3402 |
| 2026-05-21 | 1.1887 | 1.3401 |
| 2026-05-20 | 1.1887 | 1.3401 |
| 2026-05-19 | 1.1884 | 1.3398 |
| 2026-05-18 | 1.1879 | 1.3393 |
| 2026-05-15 | 1.1876 | 1.3390 |
| 2026-05-14 | 1.1874 | 1.3388 |
| 2026-05-13 | 1.1873 | 1.3387 |
| 2026-05-12 | 1.1870 | 1.3384 |
| 2026-05-11 | 1.1866 | 1.3380 |
| 2026-05-08 | 1.1863 | 1.3377 |
| 2026-05-07 | 1.1861 | 1.3375 |
| 2026-05-06 | 1.1861 | 1.3375 |
| 2026-04-30 | 1.1866 | 1.3380 |
| 2026-04-29 | 1.1868 | 1.3382 |
| 2026-04-28 | 1.1862 | 1.3376 |
| 2026-04-27 | 1.1858 | 1.3372 |
| 2026-04-24 | 1.1862 | 1.3376 |
| 2026-04-23 | 1.1867 | 1.3381 |
