创金合信信用红利债券E(016514)
2026-01-14
1.1800
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.2270 | 1.3200 |
| 2025-10-31 | 1.2265 | 1.3195 |
| 2025-10-30 | 1.2256 | 1.3186 |
| 2025-10-29 | 1.2249 | 1.3179 |
| 2025-10-28 | 1.2245 | 1.3175 |
| 2025-10-27 | 1.2234 | 1.3164 |
| 2025-10-24 | 1.2230 | 1.3160 |
| 2025-10-23 | 1.2229 | 1.3159 |
| 2025-10-22 | 1.2227 | 1.3157 |
| 2025-10-21 | 1.2224 | 1.3154 |
| 2025-10-20 | 1.2221 | 1.3151 |
| 2025-10-17 | 1.2221 | 1.3151 |
| 2025-10-16 | 1.2213 | 1.3143 |
| 2025-10-15 | 1.2208 | 1.3138 |
| 2025-10-14 | 1.2207 | 1.3137 |
| 2025-10-13 | 1.2205 | 1.3135 |
| 2025-10-10 | 1.2196 | 1.3126 |
| 2025-10-09 | 1.2194 | 1.3124 |
| 2025-09-30 | 1.2185 | 1.3115 |
| 2025-09-29 | 1.2181 | 1.3111 |
| 2025-09-26 | 1.2178 | 1.3108 |
| 2025-09-25 | 1.2176 | 1.3106 |
| 2025-09-24 | 1.2183 | 1.3113 |
| 2025-09-23 | 1.2197 | 1.3127 |
| 2025-09-22 | 1.2205 | 1.3135 |
| 2025-09-19 | 1.2604 | 1.3134 |
| 2025-09-18 | 1.2609 | 1.3139 |
| 2025-09-17 | 1.2611 | 1.3141 |
| 2025-09-16 | 1.2606 | 1.3136 |
| 2025-09-15 | 1.2605 | 1.3135 |
| 2025-09-12 | 1.2599 | 1.3129 |
| 2025-09-11 | 1.2596 | 1.3126 |
| 2025-09-10 | 1.2597 | 1.3127 |
| 2025-09-09 | 1.2608 | 1.3138 |
| 2025-09-08 | 1.2615 | 1.3145 |
| 2025-09-05 | 1.2623 | 1.3153 |
| 2025-09-04 | 1.2629 | 1.3159 |
| 2025-09-03 | 1.2623 | 1.3153 |
| 2025-09-02 | 1.2616 | 1.3146 |
| 2025-09-01 | 1.2615 | 1.3145 |
| 2025-08-29 | 1.2611 | 1.3141 |
| 2025-08-28 | 1.2611 | 1.3141 |
| 2025-08-27 | 1.2618 | 1.3148 |
| 2025-08-26 | 1.2615 | 1.3145 |
| 2025-08-25 | 1.2609 | 1.3139 |
| 2025-08-22 | 1.2602 | 1.3132 |
| 2025-08-21 | 1.2603 | 1.3133 |
| 2025-08-20 | 1.2599 | 1.3129 |
| 2025-08-19 | 1.2602 | 1.3132 |
| 2025-08-18 | 1.2602 | 1.3132 |
| 2025-08-15 | 1.2623 | 1.3153 |
| 2025-08-14 | 1.2628 | 1.3158 |
| 2025-08-13 | 1.2632 | 1.3162 |
| 2025-08-12 | 1.2631 | 1.3161 |
| 2025-08-11 | 1.2637 | 1.3167 |
| 2025-08-08 | 1.2644 | 1.3174 |
| 2025-08-07 | 1.2641 | 1.3171 |
| 2025-08-06 | 1.2638 | 1.3168 |
| 2025-08-05 | 1.2637 | 1.3167 |
| 2025-08-04 | 1.2635 | 1.3165 |
| 2025-08-01 | 1.2633 | 1.3163 |
| 2025-07-31 | 1.2630 | 1.3160 |
| 2025-07-30 | 1.2619 | 1.3149 |
| 2025-07-29 | 1.2613 | 1.3143 |
| 2025-07-28 | 1.2625 | 1.3155 |
| 2025-07-25 | 1.2612 | 1.3142 |
| 2025-07-24 | 1.2615 | 1.3145 |
| 2025-07-23 | 1.2633 | 1.3163 |
| 2025-07-22 | 1.2645 | 1.3175 |
| 2025-07-21 | 1.2650 | 1.3180 |
