近一月创金合信信用红利债券A基金净值查询
查询指定日期范围创金合信信用红利债券A007828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信信用红利债券A |
1.2736 |
0.05% |
| 2024-04-29 |
创金合信信用红利债券A |
1.2730 |
-0.13% |
| 2024-04-26 |
创金合信信用红利债券A |
1.2746 |
-0.05% |
| 2024-04-25 |
创金合信信用红利债券A |
1.2753 |
-0.02% |
| 2024-04-24 |
创金合信信用红利债券A |
1.2755 |
-0.05% |
| 2024-04-23 |
创金合信信用红利债券A |
1.2761 |
0.05% |
| 2024-04-22 |
创金合信信用红利债券A |
1.2754 |
0.06% |
| 2024-04-19 |
创金合信信用红利债券A |
1.2746 |
0.05% |
| 2024-04-18 |
创金合信信用红利债券A |
1.2739 |
0.06% |
| 2024-04-17 |
创金合信信用红利债券A |
1.2731 |
0.05% |
| 2024-04-16 |
创金合信信用红利债券A |
1.2725 |
0.03% |
| 2024-04-15 |
创金合信信用红利债券A |
1.2721 |
0.06% |
| 2024-04-12 |
创金合信信用红利债券A |
1.2713 |
0.09% |
| 2024-04-11 |
创金合信信用红利债券A |
1.2702 |
0.06% |
| 2024-04-10 |
创金合信信用红利债券A |
1.2695 |
0.04% |
| 2024-04-09 |
创金合信信用红利债券A |
1.2690 |
0.06% |
| 2024-04-08 |
创金合信信用红利债券A |
1.2682 |
0.07% |
