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E(016514)
2024-07-26
1.2888
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2888 | 1.2888 |
| 2024-07-25 | 1.2882 | 1.2882 |
| 2024-07-24 | 1.2876 | 1.2876 |
| 2024-07-23 | 1.2872 | 1.2872 |
| 2024-07-22 | 1.2866 | 1.2866 |
| 2024-07-19 | 1.2857 | 1.2857 |
| 2024-07-18 | 1.2856 | 1.2856 |
| 2024-07-17 | 1.2855 | 1.2855 |
| 2024-07-16 | 1.2852 | 1.2852 |
| 2024-07-15 | 1.2850 | 1.2850 |
| 2024-07-12 | 1.2846 | 1.2846 |
| 2024-07-11 | 1.2841 | 1.2841 |
| 2024-07-10 | 1.2838 | 1.2838 |
| 2024-07-09 | 1.2836 | 1.2836 |
| 2024-07-08 | 1.2832 | 1.2832 |
| 2024-07-05 | 1.2837 | 1.2837 |
| 2024-07-04 | 1.2839 | 1.2839 |
| 2024-07-03 | 1.2837 | 1.2837 |
| 2024-07-02 | 1.2832 | 1.2832 |
| 2024-07-01 | 1.2828 | 1.2828 |
| 2024-06-30 | 1.2832 | 1.2832 |
| 2024-06-28 | 1.2831 | 1.2831 |
| 2024-06-27 | 1.2826 | 1.2826 |
| 2024-06-26 | 1.2822 | 1.2822 |
| 2024-06-25 | 1.2818 | 1.2818 |
| 2024-06-24 | 1.2814 | 1.2814 |
| 2024-06-21 | 1.2811 | 1.2811 |
| 2024-06-20 | 1.2811 | 1.2811 |
| 2024-06-19 | 1.2806 | 1.2806 |
| 2024-06-18 | 1.2804 | 1.2804 |
| 2024-06-17 | 1.2800 | 1.2800 |
| 2024-06-14 | 1.2797 | 1.2797 |
| 2024-06-13 | 1.2793 | 1.2793 |
| 2024-06-12 | 1.2791 | 1.2791 |
| 2024-06-11 | 1.2789 | 1.2789 |
| 2024-06-07 | 1.2783 | 1.2783 |
| 2024-06-06 | 1.2780 | 1.2780 |
| 2024-06-05 | 1.2775 | 1.2775 |
| 2024-06-04 | 1.2769 | 1.2769 |
| 2024-06-03 | 1.2766 | 1.2766 |
| 2024-05-31 | 1.2760 | 1.2760 |
| 2024-05-30 | 1.2758 | 1.2758 |
| 2024-05-29 | 1.2754 | 1.2754 |
| 2024-05-28 | 1.2749 | 1.2749 |
| 2024-05-27 | 1.2746 | 1.2746 |
| 2024-05-24 | 1.2744 | 1.2744 |
| 2024-05-23 | 1.2742 | 1.2742 |
| 2024-05-22 | 1.2738 | 1.2738 |
| 2024-05-21 | 1.2735 | 1.2735 |
| 2024-05-20 | 1.2733 | 1.2733 |
| 2024-05-17 | 1.2727 | 1.2727 |
| 2024-05-16 | 1.2726 | 1.2726 |
| 2024-05-15 | 1.2725 | 1.2725 |
| 2024-05-14 | 1.2722 | 1.2722 |
| 2024-05-13 | 1.2716 | 1.2716 |
| 2024-05-10 | 1.2709 | 1.2709 |
| 2024-05-09 | 1.2710 | 1.2710 |
| 2024-05-08 | 1.2713 | 1.2713 |
| 2024-05-07 | 1.2707 | 1.2707 |
| 2024-05-06 | 1.2697 | 1.2697 |
| 2024-04-30 | 1.2688 | 1.2688 |
| 2024-04-29 | 1.2682 | 1.2682 |
| 2024-04-26 | 1.2699 | 1.2699 |
| 2024-04-25 | 1.2706 | 1.2706 |
| 2024-04-24 | 1.2708 | 1.2708 |
| 2024-04-23 | 1.2714 | 1.2714 |
| 2024-04-22 | 1.2707 | 1.2707 |
| 2024-04-19 | 1.2700 | 1.2700 |
| 2024-04-18 | 1.2692 | 1.2692 |
| 2024-04-17 | 1.2685 | 1.2685 |
| 2024-04-16 | 1.2679 | 1.2679 |
| 2024-04-15 | 1.2675 | 1.2675 |
| 2024-04-12 | 1.2668 | 1.2668 |
| 2024-04-11 | 1.2657 | 1.2657 |
| 2024-04-10 | 1.2650 | 1.2650 |
| 2024-04-09 | 1.2646 | 1.2646 |
| 2024-04-08 | 1.2638 | 1.2638 |
| 2024-04-03 | 1.2630 | 1.2630 |
| 2024-04-02 | 1.2623 | 1.2623 |
| 2024-04-01 | 1.2617 | 1.2617 |
| 2024-03-29 | 1.2617 | 1.2617 |
| 2024-03-28 | 1.2613 | 1.2613 |
| 2024-03-27 | 1.2610 | 1.2610 |
| 2024-03-26 | 1.2607 | 1.2607 |
| 2024-03-25 | 1.2608 | 1.2608 |
| 2024-03-22 | 1.2611 | 1.2611 |
| 2024-03-21 | 1.2611 | 1.2611 |
| 2024-03-20 | 1.2608 | 1.2608 |
| 2024-03-19 | 1.2605 | 1.2605 |
| 2024-03-18 | 1.2601 | 1.2601 |
| 2024-03-15 | 1.2595 | 1.2595 |
| 2024-03-14 | 1.2593 | 1.2593 |
| 2024-03-13 | 1.2598 | 1.2598 |
| 2024-03-12 | 1.2603 | 1.2603 |
| 2024-03-11 | 1.2612 | 1.2612 |
| 2024-03-08 | 1.2614 | 1.2614 |
| 2024-03-07 | 1.2613 | 1.2613 |
| 2024-03-06 | 1.2610 | 1.2610 |
| 2024-03-05 | 1.2606 | 1.2606 |
| 2024-03-04 | 1.2605 | 1.2605 |
| 2024-03-01 | 1.2602 | 1.2602 |
| 2024-02-29 | 1.2607 | 1.2607 |
| 2024-02-28 | 1.2598 | 1.2598 |
| 2024-02-27 | 1.2596 | 1.2596 |
| 2024-02-26 | 1.2590 | 1.2590 |
| 2024-02-23 | 1.2584 | 1.2584 |
| 2024-02-22 | 1.2576 | 1.2576 |
| 2024-02-21 | 1.2569 | 1.2569 |
| 2024-02-20 | 1.2561 | 1.2561 |
| 2024-02-19 | 1.2553 | 1.2553 |
| 2024-02-08 | 1.2544 | 1.2544 |
| 2024-02-07 | 1.2542 | 1.2542 |
| 2024-02-06 | 1.2539 | 1.2539 |
| 2024-02-05 | 1.2544 | 1.2544 |
| 2024-02-02 | 1.2536 | 1.2536 |
| 2024-02-01 | 1.2534 | 1.2534 |
| 2024-01-31 | 1.2529 | 1.2529 |
| 2024-01-30 | 1.2523 | 1.2523 |
