近一月创金合信信用红利债券C基金净值查询
查询指定日期范围创金合信信用红利债券C007829净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信信用红利债券C |
1.1534 |
0.03% |
| 2025-12-16 |
创金合信信用红利债券C |
1.1530 |
0.00% |
| 2025-12-15 |
创金合信信用红利债券C |
1.1530 |
-0.05% |
| 2025-12-12 |
创金合信信用红利债券C |
1.1536 |
-0.02% |
| 2025-12-11 |
创金合信信用红利债券C |
1.1538 |
0.05% |
| 2025-12-10 |
创金合信信用红利债券C |
1.1532 |
0.02% |
| 2025-12-09 |
创金合信信用红利债券C |
1.1530 |
0.03% |
| 2025-12-08 |
创金合信信用红利债券C |
1.1526 |
-0.03% |
| 2025-12-05 |
创金合信信用红利债券C |
1.1529 |
0.01% |
| 2025-12-04 |
创金合信信用红利债券C |
1.2022 |
-0.09% |
| 2025-12-03 |
创金合信信用红利债券C |
1.2033 |
-0.02% |
| 2025-12-02 |
创金合信信用红利债券C |
1.2036 |
-0.02% |
| 2025-12-01 |
创金合信信用红利债券C |
1.2039 |
0.01% |
| 2025-11-28 |
创金合信信用红利债券C |
1.2038 |
0.02% |
| 2025-11-27 |
创金合信信用红利债券C |
1.2035 |
-0.02% |
| 2025-11-26 |
创金合信信用红利债券C |
1.2038 |
-0.08% |
| 2025-11-25 |
创金合信信用红利债券C |
1.2048 |
-0.04% |
| 2025-11-24 |
创金合信信用红利债券C |
1.2053 |
0.00% |
| 2025-11-21 |
创金合信信用红利债券C |
1.2053 |
-0.02% |
| 2025-11-20 |
创金合信信用红利债券C |
1.2055 |
0.00% |
| 2025-11-19 |
创金合信信用红利债券C |
1.2055 |
-0.02% |
| 2025-11-18 |
创金合信信用红利债券C |
1.2057 |
0.02% |
