创金合信信用红利债券E(016514)
2026-04-30
1.1866
-0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.1871 | 1.3385 |
| 2026-04-21 | 1.1867 | 1.3381 |
| 2026-04-20 | 1.1862 | 1.3376 |
| 2026-04-17 | 1.1860 | 1.3374 |
| 2026-04-16 | 1.1856 | 1.3370 |
| 2026-04-15 | 1.1855 | 1.3369 |
| 2026-04-14 | 1.1854 | 1.3368 |
| 2026-04-13 | 1.1851 | 1.3365 |
| 2026-04-10 | 1.1848 | 1.3362 |
| 2026-04-09 | 1.1845 | 1.3359 |
| 2026-04-08 | 1.1845 | 1.3359 |
| 2026-04-07 | 1.1843 | 1.3357 |
| 2026-04-03 | 1.1835 | 1.3349 |
| 2026-04-02 | 1.1828 | 1.3342 |
| 2026-04-01 | 1.1826 | 1.3340 |
| 2026-03-31 | 1.1826 | 1.3340 |
| 2026-03-30 | 1.1823 | 1.3337 |
| 2026-03-27 | 1.1818 | 1.3332 |
| 2026-03-26 | 1.1816 | 1.3330 |
| 2026-03-25 | 1.1811 | 1.3325 |
| 2026-03-24 | 1.1808 | 1.3322 |
| 2026-03-23 | 1.1895 | 1.3319 |
| 2026-03-20 | 1.1896 | 1.3320 |
| 2026-03-19 | 1.1894 | 1.3318 |
| 2026-03-18 | 1.1890 | 1.3314 |
| 2026-03-17 | 1.1885 | 1.3309 |
| 2026-03-16 | 1.1883 | 1.3307 |
| 2026-03-13 | 1.1885 | 1.3309 |
| 2026-03-12 | 1.1883 | 1.3307 |
| 2026-03-11 | 1.1884 | 1.3308 |
| 2026-03-10 | 1.1885 | 1.3309 |
| 2026-03-09 | 1.1882 | 1.3306 |
| 2026-03-06 | 1.1890 | 1.3314 |
| 2026-03-05 | 1.1888 | 1.3312 |
| 2026-03-04 | 1.1886 | 1.3310 |
| 2026-03-03 | 1.1883 | 1.3307 |
| 2026-03-02 | 1.1881 | 1.3305 |
| 2026-02-27 | 1.1872 | 1.3296 |
| 2026-02-26 | 1.1866 | 1.3290 |
| 2026-02-25 | 1.1871 | 1.3295 |
| 2026-02-24 | 1.1877 | 1.3301 |
| 2026-02-13 | 1.1869 | 1.3293 |
| 2026-02-12 | 1.1867 | 1.3291 |
| 2026-02-11 | 1.1863 | 1.3287 |
| 2026-02-10 | 1.1857 | 1.3281 |
| 2026-02-09 | 1.1853 | 1.3277 |
| 2026-02-06 | 1.1844 | 1.3268 |
| 2026-02-05 | 1.1837 | 1.3261 |
| 2026-02-04 | 1.1833 | 1.3257 |
| 2026-02-03 | 1.1833 | 1.3257 |
| 2026-02-02 | 1.1834 | 1.3258 |
| 2026-01-30 | 1.1833 | 1.3257 |
| 2026-01-29 | 1.1833 | 1.3257 |
| 2026-01-28 | 1.1832 | 1.3256 |
| 2026-01-27 | 1.1830 | 1.3254 |
| 2026-01-26 | 1.1831 | 1.3255 |
| 2026-01-23 | 1.1826 | 1.3250 |
| 2026-01-22 | 1.1822 | 1.3246 |
| 2026-01-21 | 1.1819 | 1.3243 |
| 2026-01-20 | 1.1814 | 1.3238 |
| 2026-01-19 | 1.1811 | 1.3235 |
| 2026-01-16 | 1.1809 | 1.3233 |
| 2026-01-15 | 1.1805 | 1.3229 |
| 2026-01-14 | 1.1800 | 1.3224 |
| 2026-01-13 | 1.1799 | 1.3223 |
| 2026-01-12 | 1.1795 | 1.3219 |
| 2026-01-09 | 1.1791 | 1.3215 |
| 2026-01-08 | 1.1789 | 1.3213 |
| 2026-01-07 | 1.1785 | 1.3209 |
| 2026-01-06 | 1.1787 | 1.3211 |
| 2026-01-05 | 1.1791 | 1.3215 |
| 2025-12-31 | 1.1783 | 1.3207 |
| 2025-12-30 | 1.1781 | 1.3205 |
| 2025-12-29 | 1.1779 | 1.3203 |
| 2025-12-26 | 1.1782 | 1.3206 |
| 2025-12-25 | 1.1781 | 1.3205 |
| 2025-12-24 | 1.1781 | 1.3205 |
| 2025-12-23 | 1.1780 | 1.3204 |
| 2025-12-22 | 1.1776 | 1.3200 |
| 2025-12-19 | 1.1777 | 1.3201 |
| 2025-12-18 | 1.1769 | 1.3193 |
| 2025-12-17 | 1.1765 | 1.3189 |
| 2025-12-16 | 1.1760 | 1.3184 |
| 2025-12-15 | 1.1761 | 1.3185 |
| 2025-12-12 | 1.1766 | 1.3190 |
| 2025-12-11 | 1.1768 | 1.3192 |
| 2025-12-10 | 1.1762 | 1.3186 |
| 2025-12-09 | 1.1760 | 1.3184 |
| 2025-12-08 | 1.1756 | 1.3180 |
| 2025-12-05 | 1.1758 | 1.3182 |
| 2025-12-04 | 1.2252 | 1.3182 |
| 2025-12-03 | 1.2262 | 1.3192 |
| 2025-12-02 | 1.2266 | 1.3196 |
| 2025-12-01 | 1.2269 | 1.3199 |
| 2025-11-28 | 1.2267 | 1.3197 |
| 2025-11-27 | 1.2264 | 1.3194 |
| 2025-11-26 | 1.2266 | 1.3196 |
| 2025-11-25 | 1.2277 | 1.3207 |
| 2025-11-24 | 1.2282 | 1.3212 |
| 2025-11-21 | 1.2281 | 1.3211 |
| 2025-11-20 | 1.2283 | 1.3213 |
| 2025-11-19 | 1.2283 | 1.3213 |
| 2025-11-18 | 1.2285 | 1.3215 |
| 2025-11-17 | 1.2283 | 1.3213 |
| 2025-11-14 | 1.2278 | 1.3208 |
| 2025-11-13 | 1.2276 | 1.3206 |
| 2025-11-12 | 1.2276 | 1.3206 |
| 2025-11-11 | 1.2273 | 1.3203 |
| 2025-11-10 | 1.2269 | 1.3199 |
| 2025-11-07 | 1.2267 | 1.3197 |
| 2025-11-06 | 1.2272 | 1.3202 |
| 2025-11-05 | 1.2277 | 1.3207 |
| 2025-11-04 | 1.2273 | 1.3203 |
