今年以来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% |
| 2024-04-03 |
创金合信信用红利债券A |
1.2673 |
0.06% |
| 2024-04-02 |
创金合信信用红利债券A |
1.2666 |
0.05% |
| 2024-04-01 |
创金合信信用红利债券A |
1.2660 |
0.00% |
| 2024-03-29 |
创金合信信用红利债券A |
1.2660 |
0.04% |
| 2024-03-28 |
创金合信信用红利债券A |
1.2655 |
0.02% |
| 2024-03-27 |
创金合信信用红利债券A |
1.2652 |
0.02% |
| 2024-03-26 |
创金合信信用红利债券A |
1.2649 |
-0.01% |
| 2024-03-25 |
创金合信信用红利债券A |
1.2650 |
-0.02% |
| 2024-03-22 |
创金合信信用红利债券A |
1.2653 |
0.01% |
| 2024-03-21 |
创金合信信用红利债券A |
1.2652 |
0.03% |
| 2024-03-20 |
创金合信信用红利债券A |
1.2648 |
0.02% |
| 2024-03-19 |
创金合信信用红利债券A |
1.2645 |
0.03% |
| 2024-03-18 |
创金合信信用红利债券A |
1.2641 |
0.05% |
| 2024-03-15 |
创金合信信用红利债券A |
1.2635 |
0.02% |
| 2024-03-14 |
创金合信信用红利债券A |
1.2633 |
-0.03% |
| 2024-03-13 |
创金合信信用红利债券A |
1.2637 |
-0.04% |
| 2024-03-12 |
创金合信信用红利债券A |
1.2642 |
-0.07% |
| 2024-03-11 |
创金合信信用红利债券A |
1.2651 |
-0.02% |
| 2024-03-08 |
创金合信信用红利债券A |
1.2653 |
0.01% |
| 2024-03-07 |
创金合信信用红利债券A |
1.2652 |
0.02% |
| 2024-03-06 |
创金合信信用红利债券A |
1.2649 |
0.03% |
| 2024-03-05 |
创金合信信用红利债券A |
1.2645 |
0.02% |
| 2024-03-04 |
创金合信信用红利债券A |
1.2643 |
0.02% |
| 2024-03-01 |
创金合信信用红利债券A |
1.2640 |
-0.04% |
| 2024-02-29 |
创金合信信用红利债券A |
1.2645 |
0.07% |
| 2024-02-28 |
创金合信信用红利债券A |
1.2636 |
0.02% |
| 2024-02-27 |
创金合信信用红利债券A |
1.2633 |
0.05% |
| 2024-02-26 |
创金合信信用红利债券A |
1.2627 |
0.05% |
| 2024-02-23 |
创金合信信用红利债券A |
1.2621 |
0.07% |
| 2024-02-22 |
创金合信信用红利债券A |
1.2612 |
0.06% |
| 2024-02-21 |
创金合信信用红利债券A |
1.2605 |
0.06% |
| 2024-02-20 |
创金合信信用红利债券A |
1.2597 |
0.06% |
| 2024-02-19 |
创金合信信用红利债券A |
1.2589 |
0.09% |
| 2024-02-08 |
创金合信信用红利债券A |
1.2578 |
0.02% |
| 2024-02-07 |
创金合信信用红利债券A |
1.2575 |
0.02% |
| 2024-02-06 |
创金合信信用红利债券A |
1.2572 |
-0.04% |
| 2024-02-05 |
创金合信信用红利债券A |
1.2577 |
0.07% |
| 2024-02-02 |
创金合信信用红利债券A |
1.2568 |
0.02% |
| 2024-02-01 |
创金合信信用红利债券A |
1.2566 |
0.04% |
| 2024-01-31 |
创金合信信用红利债券A |
1.2561 |
0.05% |
| 2024-01-30 |
创金合信信用红利债券A |
1.2555 |
0.09% |
| 2024-01-29 |
创金合信信用红利债券A |
1.2544 |
0.03% |
| 2024-01-26 |
创金合信信用红利债券A |
1.2540 |
0.02% |
| 2024-01-25 |
创金合信信用红利债券A |
1.2537 |
0.04% |
| 2024-01-24 |
创金合信信用红利债券A |
1.2532 |
0.02% |
| 2024-01-23 |
创金合信信用红利债券A |
1.2529 |
0.02% |
| 2024-01-22 |
创金合信信用红利债券A |
1.2527 |
0.06% |
| 2024-01-19 |
创金合信信用红利债券A |
1.2520 |
0.06% |
| 2024-01-18 |
创金合信信用红利债券A |
1.2513 |
0.03% |
| 2024-01-17 |
创金合信信用红利债券A |
1.2509 |
0.03% |
| 2024-01-16 |
创金合信信用红利债券A |
1.2505 |
0.02% |
| 2024-01-15 |
创金合信信用红利债券A |
1.2503 |
0.02% |
| 2024-01-12 |
创金合信信用红利债券A |
1.2501 |
0.00% |
| 2024-01-11 |
创金合信信用红利债券A |
1.2501 |
0.02% |
| 2024-01-10 |
创金合信信用红利债券A |
1.2498 |
0.01% |
| 2024-01-09 |
创金合信信用红利债券A |
1.2497 |
0.07% |
| 2024-01-08 |
创金合信信用红利债券A |
1.2488 |
0.03% |
| 2024-01-05 |
创金合信信用红利债券A |
1.2484 |
0.05% |
| 2024-01-04 |
创金合信信用红利债券A |
1.2478 |
0.01% |
| 2024-01-03 |
创金合信信用红利债券A |
1.2477 |
-0.01% |
| 2024-01-02 |
创金合信信用红利债券A |
1.2478 |
0.02% |
