导航
| 日期 | 分红送配 |
| 2024-04-19 | 每份派现金0.0150元 |
| 2023-12-19 | 每份派现金0.0042元 |
| 2022-11-18 | 每份派现金0.0065元 |
| 2022-09-26 | 每份派现金0.0059元 |
| 2022-08-19 | 每份派现金0.0059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% |