导航
日期 | 分红送配 |
2023-12-08 | 每份派现金0.0380元 |
2021-06-16 | 每份派现金0.0230元 |
2020-11-30 | 每份派现金0.0290元 |
2020-03-18 | 每份派现金0.0100元 |
2019-12-17 | 每份派现金0.0060元 |
基金名称 | 单位净值 | 日增长率 |
创金合信先进装备股票A | 0.9582 | 0.94% |
创金合信先进装备股票C | 0.9422 | 0.93% |
创金合信汇誉纯债六个月定开债券A | 1.0341 | 0.31% |
创金合信汇誉纯债六个月定开债券C | 1.0297 | 0.31% |
创金合信汇益纯债一年定开债券A | 1.0727 | 0.30% |
创金合信汇益纯债一年定开债券C | 1.0651 | 0.29% |
创金合信资源主题A | 2.6604 | 0.19% |
创金合信汇泽三个月定开债券A | 1.1916 | 0.18% |
创金合信泰盈双季红定开债券A | 1.0974 | 0.16% |
创金合信泰盈双季红定开债券C | 1.0807 | 0.15% |