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 |
| 2025-12-16 |
创金合信信用红利债券A |
1.1821 |
-0.01% |
| 2025-12-15 |
创金合信信用红利债券A |
1.1822 |
-0.04% |
| 2025-12-12 |
创金合信信用红利债券A |
1.1827 |
-0.02% |
| 2025-12-11 |
创金合信信用红利债券A |
1.1829 |
0.05% |
| 2025-12-10 |
创金合信信用红利债券A |
1.1823 |
0.02% |
| 2025-12-09 |
创金合信信用红利债券A |
1.1821 |
0.03% |
| 2025-12-08 |
创金合信信用红利债券A |
1.1817 |
-0.02% |
| 2025-12-05 |
创金合信信用红利债券A |
1.1819 |
0.00% |
| 2025-12-04 |
创金合信信用红利债券A |
1.2313 |
-0.08% |
| 2025-12-03 |
创金合信信用红利债券A |
1.2323 |
-0.03% |
| 2025-12-02 |
创金合信信用红利债券A |
1.2327 |
-0.02% |
| 2025-12-01 |
创金合信信用红利债券A |
1.2329 |
0.02% |
| 2025-11-28 |
创金合信信用红利债券A |
1.2327 |
0.02% |
| 2025-11-27 |
创金合信信用红利债券A |
1.2324 |
-0.02% |
| 2025-11-26 |
创金合信信用红利债券A |
1.2327 |
-0.08% |
| 2025-11-25 |
创金合信信用红利债券A |
1.2337 |
-0.04% |
| 2025-11-24 |
创金合信信用红利债券A |
1.2342 |
0.00% |
| 2025-11-21 |
创金合信信用红利债券A |
1.2342 |
-0.02% |
| 2025-11-20 |
创金合信信用红利债券A |
1.2344 |
0.00% |
| 2025-11-19 |
创金合信信用红利债券A |
1.2344 |
-0.01% |
| 2025-11-18 |
创金合信信用红利债券A |
1.2345 |
0.02% |
| 2025-11-17 |
创金合信信用红利债券A |
1.2343 |
0.03% |
