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创金合信信用红利债券E(016514)

2024-06-13     1.27930.0156%
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净值发布日期 单位净值 累计净值
2024-06-121.27911.2791
2024-06-111.27891.2789
2024-06-071.27831.2783
2024-06-061.27801.2780
2024-06-051.27751.2775
2024-06-041.27691.2769
2024-06-031.27661.2766
2024-05-311.27601.2760
2024-05-301.27581.2758
2024-05-291.27541.2754
2024-05-281.27491.2749
2024-05-271.27461.2746
2024-05-241.27441.2744
2024-05-231.27421.2742
2024-05-221.27381.2738
2024-05-211.27351.2735
2024-05-201.27331.2733
2024-05-171.27271.2727
2024-05-161.27261.2726
2024-05-151.27251.2725
2024-05-141.27221.2722
2024-05-131.27161.2716
2024-05-101.27091.2709
2024-05-091.27101.2710
2024-05-081.27131.2713
2024-05-071.27071.2707
2024-05-061.26971.2697
2024-04-301.26881.2688
2024-04-291.26821.2682
2024-04-261.26991.2699
2024-04-251.27061.2706
2024-04-241.27081.2708
2024-04-231.27141.2714
2024-04-221.27071.2707
2024-04-191.27001.2700
2024-04-181.26921.2692
2024-04-171.26851.2685
2024-04-161.26791.2679
2024-04-151.26751.2675
2024-04-121.26681.2668
2024-04-111.26571.2657
2024-04-101.26501.2650
2024-04-091.26461.2646
2024-04-081.26381.2638
2024-04-031.26301.2630
2024-04-021.26231.2623
2024-04-011.26171.2617
2024-03-291.26171.2617
2024-03-281.26131.2613
2024-03-271.26101.2610
2024-03-261.26071.2607
2024-03-251.26081.2608
2024-03-221.26111.2611
2024-03-211.26111.2611
2024-03-201.26081.2608
2024-03-191.26051.2605
2024-03-181.26011.2601
2024-03-151.25951.2595
2024-03-141.25931.2593
2024-03-131.25981.2598
2024-03-121.26031.2603
2024-03-111.26121.2612
2024-03-081.26141.2614
2024-03-071.26131.2613
2024-03-061.26101.2610
2024-03-051.26061.2606
2024-03-041.26051.2605
2024-03-011.26021.2602
2024-02-291.26071.2607
2024-02-281.25981.2598
2024-02-271.25961.2596
2024-02-261.25901.2590
2024-02-231.25841.2584
2024-02-221.25761.2576
2024-02-211.25691.2569
2024-02-201.25611.2561
2024-02-191.25531.2553
2024-02-081.25441.2544
2024-02-071.25421.2542
2024-02-061.25391.2539
2024-02-051.25441.2544
2024-02-021.25361.2536
2024-02-011.25341.2534
2024-01-311.25291.2529
2024-01-301.25231.2523
2024-01-291.25131.2513
2024-01-261.25091.2509
2024-01-251.25061.2506
2024-01-241.25011.2501
2024-01-231.24981.2498
2024-01-221.24971.2497
2024-01-191.24901.2490
2024-01-181.24831.2483
2024-01-171.24801.2480
2024-01-161.24761.2476
2024-01-151.24741.2474
2024-01-121.24721.2472
2024-01-111.24731.2473
2024-01-101.24701.2470
2024-01-091.24691.2469
2024-01-081.24601.2460
2024-01-051.24561.2456
2024-01-041.24511.2451
2024-01-031.24501.2450
2024-01-021.24511.2451
2023-12-311.24501.2450
2023-12-291.24491.2449
2023-12-281.24441.2444
2023-12-271.24391.2439
2023-12-261.24301.2430
2023-12-251.24231.2423
2023-12-221.24201.2420
2023-12-211.24141.2414
2023-12-201.24121.2412
2023-12-191.24101.2410
2023-12-181.24071.2407