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创金合信信用红利债券C基金净值查询(007829)

近一年创金合信信用红利债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年007829基金累计收益率2.71%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信信用红利债券C 1.1705 0.02%
2026-09-15 创金合信信用红利债券C 1.1703 0.02%
2026-09-14 创金合信信用红利债券C 1.1701 0.02%
2026-09-11 创金合信信用红利债券C 1.1699 0.00%
2026-09-10 创金合信信用红利债券C 1.1699 0.01%
2026-09-09 创金合信信用红利债券C 1.1698 0.02%
2026-09-08 创金合信信用红利债券C 1.1696 0.00%
2026-09-07 创金合信信用红利债券C 1.1696 0.04%
2026-09-04 创金合信信用红利债券C 1.1691 0.01%
2026-09-03 创金合信信用红利债券C 1.1690 0.03%
2026-09-02 创金合信信用红利债券C 1.1686 0.00%
2026-09-01 创金合信信用红利债券C 1.1686 0.04%
2026-08-31 创金合信信用红利债券C 1.1681 0.01%
2026-08-28 创金合信信用红利债券C 1.1680 -0.01%
2026-08-27 创金合信信用红利债券C 1.1681 -0.04%
2026-08-26 创金合信信用红利债券C 1.1686 -0.02%
2026-08-25 创金合信信用红利债券C 1.1688 0.00%
2026-08-24 创金合信信用红利债券C 1.1688 0.04%
2026-08-21 创金合信信用红利债券C 1.1683 -0.02%
2026-08-20 创金合信信用红利债券C 1.1685 -0.02%
2026-08-19 创金合信信用红利债券C 1.1687 -0.03%
2026-08-18 创金合信信用红利债券C 1.1690 0.04%
2026-08-17 创金合信信用红利债券C 1.1685 0.03%
2026-08-14 创金合信信用红利债券C 1.1681 0.01%
2026-08-13 创金合信信用红利债券C 1.1680 0.03%
2026-08-12 创金合信信用红利债券C 1.1676 0.00%
2026-08-11 创金合信信用红利债券C 1.1676 0.01%
2026-08-10 创金合信信用红利债券C 1.1675 0.03%
2026-08-07 创金合信信用红利债券C 1.1672 0.03%
2026-08-06 创金合信信用红利债券C 1.1669 0.00%
2026-08-05 创金合信信用红利债券C 1.1669 0.01%
2026-08-04 创金合信信用红利债券C 1.1668 0.01%
2026-08-03 创金合信信用红利债券C 1.1667 0.02%
2026-07-31 创金合信信用红利债券C 1.1665 0.02%
2026-07-30 创金合信信用红利债券C 1.1663 0.03%
2026-07-29 创金合信信用红利债券C 1.1659 0.00%
2026-07-28 创金合信信用红利债券C 1.1659 -0.03%
2026-07-27 创金合信信用红利债券C 1.1662 0.01%
2026-07-24 创金合信信用红利债券C 1.1661 0.01%
2026-07-23 创金合信信用红利债券C 1.1660 0.00%
2026-07-22 创金合信信用红利债券C 1.1660 0.02%
2026-07-21 创金合信信用红利债券C 1.1658 0.01%
2026-07-20 创金合信信用红利债券C 1.1657 -0.01%
2026-07-17 创金合信信用红利债券C 1.1658 0.01%
2026-07-16 创金合信信用红利债券C 1.1657 0.00%
2026-07-15 创金合信信用红利债券C 1.1657 0.01%
2026-07-14 创金合信信用红利债券C 1.1656 0.00%
2026-07-13 创金合信信用红利债券C 1.1656 0.00%
2026-07-10 创金合信信用红利债券C 1.1656 0.01%
2026-07-09 创金合信信用红利债券C 1.1655 0.00%
2026-07-08 创金合信信用红利债券C 1.1655 0.02%
2026-07-07 创金合信信用红利债券C 1.1653 0.01%
2026-07-06 创金合信信用红利债券C 1.1652 0.03%
2026-07-03 创金合信信用红利债券C 1.1648 0.01%
2026-07-02 创金合信信用红利债券C 1.1647 0.02%
2026-07-01 创金合信信用红利债券C 1.1645 -0.07%
2026-06-30 创金合信信用红利债券C 1.1653 -0.02%
2026-06-29 创金合信信用红利债券C 1.1655 0.03%
2026-06-26 创金合信信用红利债券C 1.1651 0.02%
2026-06-25 创金合信信用红利债券C 1.1649 0.05%
2026-06-24 创金合信信用红利债券C 1.1683 0.01%
2026-06-23 创金合信信用红利债券C 1.1682 -0.04%
2026-06-22 创金合信信用红利债券C 1.1687 0.01%
2026-06-18 创金合信信用红利债券C 1.1686 0.03%
2026-06-17 创金合信信用红利债券C 1.1682 0.03%
2026-06-16 创金合信信用红利债券C 1.1678 0.04%
2026-06-15 创金合信信用红利债券C 1.1673 0.03%
2026-06-12 创金合信信用红利债券C 1.1670 -0.01%
2026-06-11 创金合信信用红利债券C 1.1671 -0.06%
2026-06-10 创金合信信用红利债券C 1.1678 -0.05%
2026-06-09 创金合信信用红利债券C 1.1684 -0.04%
2026-06-08 创金合信信用红利债券C 1.1689 -0.04%
2026-06-05 创金合信信用红利债券C 1.1694 -0.03%
2026-06-04 创金合信信用红利债券C 1.1697 0.03%
2026-06-03 创金合信信用红利债券C 1.1693 0.00%
2026-06-02 创金合信信用红利债券C 1.1693 0.02%
2026-06-01 创金合信信用红利债券C 1.1691 0.04%
2026-05-29 创金合信信用红利债券C 1.1686 0.03%
2026-05-28 创金合信信用红利债券C 1.1683 0.03%
2026-05-27 创金合信信用红利债券C 1.1679 0.04%
2026-05-26 创金合信信用红利债券C 1.1674 0.03%
2026-05-25 创金合信信用红利债券C 1.1670 0.03%
2026-05-22 创金合信信用红利债券C 1.1666 0.00%
2026-05-21 创金合信信用红利债券C 1.1666 0.01%
2026-05-20 创金合信信用红利债券C 1.1665 0.02%
2026-05-19 创金合信信用红利债券C 1.1663 0.04%
2026-05-18 创金合信信用红利债券C 1.1658 0.03%
2026-05-15 创金合信信用红利债券C 1.1655 0.02%
2026-05-14 创金合信信用红利债券C 1.1653 0.01%
2026-05-13 创金合信信用红利债券C 1.1652 0.03%
2026-05-12 创金合信信用红利债券C 1.1649 0.03%
2026-05-11 创金合信信用红利债券C 1.1646 0.03%
2026-05-08 创金合信信用红利债券C 1.1643 0.01%
2026-04-30 创金合信信用红利债券C 1.1647 -0.02%
2026-04-29 创金合信信用红利债券C 1.1649 0.05%
2026-04-28 创金合信信用红利债券C 1.1643 0.03%
2026-04-27 创金合信信用红利债券C 1.1639 -0.04%
2026-04-24 创金合信信用红利债券C 1.1644 -0.04%
2026-04-23 创金合信信用红利债券C 1.1649 -0.03%
2026-04-22 创金合信信用红利债券C 1.1653 0.03%
2026-04-21 创金合信信用红利债券C 1.1649 0.04%
2026-04-20 创金合信信用红利债券C 1.1644 0.02%
2026-04-17 创金合信信用红利债券C 1.1642 0.03%
2026-04-16 创金合信信用红利债券C 1.1639 0.01%
2026-04-15 创金合信信用红利债券C 1.1638 0.01%
2026-04-14 创金合信信用红利债券C 1.1637 0.03%
2026-04-13 创金合信信用红利债券C 1.1634 0.03%
2026-04-10 创金合信信用红利债券C 1.1631 0.02%
2026-04-09 创金合信信用红利债券C 1.1629 0.00%
2026-04-08 创金合信信用红利债券C 1.1629 0.03%
2026-04-07 创金合信信用红利债券C 1.1626 0.05%
2026-04-03 创金合信信用红利债券C 1.1620 0.06%
2026-04-02 创金合信信用红利债券C 1.1613 0.02%
2026-04-01 创金合信信用红利债券C 1.1611 0.00%
2026-03-31 创金合信信用红利债券C 1.1611 0.03%
2026-03-30 创金合信信用红利债券C 1.1608 0.03%
2026-03-27 创金合信信用红利债券C 1.1604 0.03%
2026-03-26 创金合信信用红利债券C 1.1601 0.03%
2026-03-25 创金合信信用红利债券C 1.1597 0.03%
2026-03-24 创金合信信用红利债券C 1.1594 0.03%
2026-03-23 创金合信信用红利债券C 1.1651 -0.01%
2026-03-20 创金合信信用红利债券C 1.1652 0.01%
2026-03-19 创金合信信用红利债券C 1.1651 0.03%
2026-03-18 创金合信信用红利债券C 1.1647 0.04%
2026-03-17 创金合信信用红利债券C 1.1642 0.02%
2026-03-16 创金合信信用红利债券C 1.1640 -0.03%
2026-03-13 创金合信信用红利债券C 1.1643 0.02%
2026-03-12 创金合信信用红利债券C 1.1641 0.00%
2026-03-11 创金合信信用红利债券C 1.1641 -0.01%
2026-03-10 创金合信信用红利债券C 1.1642 0.02%
2026-03-09 创金合信信用红利债券C 1.1640 -0.07%
2026-03-06 创金合信信用红利债券C 1.1648 0.02%
2026-03-05 创金合信信用红利债券C 1.1646 0.02%
2026-03-04 创金合信信用红利债券C 1.1644 0.03%
2026-03-03 创金合信信用红利债券C 1.1641 0.01%
2026-03-02 创金合信信用红利债券C 1.1640 0.08%
2026-02-27 创金合信信用红利债券C 1.1631 0.05%
2026-02-26 创金合信信用红利债券C 1.1625 -0.04%
2026-02-25 创金合信信用红利债券C 1.1630 -0.05%
2026-02-24 创金合信信用红利债券C 1.1636 0.05%
2026-02-13 创金合信信用红利债券C 1.1630 0.02%
2026-02-12 创金合信信用红利债券C 1.1628 0.03%
2026-02-11 创金合信信用红利债券C 1.1624 0.04%
2026-02-10 创金合信信用红利债券C 1.1619 0.04%
2026-02-09 创金合信信用红利债券C 1.1614 0.07%
2026-02-06 创金合信信用红利债券C 1.1606 0.06%
2026-02-05 创金合信信用红利债券C 1.1599 0.03%
2026-02-04 创金合信信用红利债券C 1.1596 0.01%
2026-02-03 创金合信信用红利债券C 1.1595 -0.02%
2026-02-02 创金合信信用红利债券C 1.1597 0.01%
2026-01-30 创金合信信用红利债券C 1.1596 0.00%
2026-01-29 创金合信信用红利债券C 1.1596 0.01%
2026-01-28 创金合信信用红利债券C 1.1595 0.01%
2026-01-27 创金合信信用红利债券C 1.1594 -0.01%
2026-01-26 创金合信信用红利债券C 1.1595 0.04%
2026-01-23 创金合信信用红利债券C 1.1590 0.03%
2026-01-22 创金合信信用红利债券C 1.1586 0.03%
2026-01-21 创金合信信用红利债券C 1.1583 0.03%
2026-01-20 创金合信信用红利债券C 1.1579 0.03%
2026-01-19 创金合信信用红利债券C 1.1575 0.01%
2026-01-16 创金合信信用红利债券C 1.1574 0.03%
2026-01-15 创金合信信用红利债券C 1.1570 0.03%
2026-01-14 创金合信信用红利债券C 1.1566 0.02%
2026-01-13 创金合信信用红利债券C 1.1564 0.03%
2026-01-12 创金合信信用红利债券C 1.1561 0.03%
2026-01-09 创金合信信用红利债券C 1.1557 0.02%
2026-01-08 创金合信信用红利债券C 1.1555 0.03%
2026-01-07 创金合信信用红利债券C 1.1551 -0.03%
2026-01-06 创金合信信用红利债券C 1.1554 -0.03%
2026-01-05 创金合信信用红利债券C 1.1557 0.06%
2025-12-31 创金合信信用红利债券C 1.1550 0.02%
2025-12-30 创金合信信用红利债券C 1.1548 0.02%
2025-12-29 创金合信信用红利债券C 1.1546 -0.03%
2025-12-26 创金合信信用红利债券C 1.1550 0.01%
2025-12-25 创金合信信用红利债券C 1.1549 0.00%
2025-12-24 创金合信信用红利债券C 1.1549 0.01%
2025-12-23 创金合信信用红利债券C 1.1548 0.03%
2025-12-22 创金合信信用红利债券C 1.1544 -0.01%
2025-12-19 创金合信信用红利债券C 1.1545 0.07%
2025-12-18 创金合信信用红利债券C 1.1537 0.03%
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%
2025-11-17 创金合信信用红利债券C 1.2055 0.03%
2025-11-14 创金合信信用红利债券C 1.2051 0.02%
2025-11-13 创金合信信用红利债券C 1.2049 0.00%
2025-11-12 创金合信信用红利债券C 1.2049 0.02%
2025-11-11 创金合信信用红利债券C 1.2046 0.03%
2025-11-10 创金合信信用红利债券C 1.2042 0.02%
2025-11-07 创金合信信用红利债券C 1.2040 -0.04%
2025-11-06 创金合信信用红利债券C 1.2045 -0.04%
2025-11-05 创金合信信用红利债券C 1.2050 0.02%
2025-11-04 创金合信信用红利债券C 1.2047 0.02%
2025-11-03 创金合信信用红利债券C 1.2044 0.04%
2025-10-31 创金合信信用红利债券C 1.2039 0.07%
2025-10-30 创金合信信用红利债券C 1.2030 0.05%
2025-10-29 创金合信信用红利债券C 1.2024 0.03%
2025-10-28 创金合信信用红利债券C 1.2020 0.09%
2025-10-27 创金合信信用红利债券C 1.2009 0.03%
2025-10-24 创金合信信用红利债券C 1.2005 0.00%
2025-10-23 创金合信信用红利债券C 1.2005 0.02%
2025-10-22 创金合信信用红利债券C 1.2003 0.02%
2025-10-21 创金合信信用红利债券C 1.2000 0.02%
2025-10-20 创金合信信用红利债券C 1.1998 0.00%
2025-10-17 创金合信信用红利债券C 1.1998 0.07%
2025-10-16 创金合信信用红利债券C 1.1990 0.04%
2025-10-15 创金合信信用红利债券C 1.1985 0.01%
2025-10-14 创金合信信用红利债券C 1.1984 0.01%
2025-10-13 创金合信信用红利债券C 1.1983 0.08%
2025-10-10 创金合信信用红利债券C 1.1974 0.02%
2025-10-09 创金合信信用红利债券C 1.1972 0.07%
2025-09-30 创金合信信用红利债券C 1.1964 0.03%
2025-09-29 创金合信信用红利债券C 1.1960 0.02%
2025-09-26 创金合信信用红利债券C 1.1958 0.02%
2025-09-25 创金合信信用红利债券C 1.1956 -0.06%
2025-09-24 创金合信信用红利债券C 1.1963 -0.12%
2025-09-23 创金合信信用红利债券C 1.1977 -0.07%
2025-09-22 创金合信信用红利债券C 1.1985 0.01%
2025-09-19 创金合信信用红利债券C 1.2384 -0.04%
2025-09-18 创金合信信用红利债券C 1.2389 -0.02%
2025-09-17 创金合信信用红利债券C 1.2391 0.03%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3015 4.40%
创金合信专精特新股票发起C 3.2260 4.40%
创金合信芯片产业股票发起A 1.7092 4.31%
创金合信芯片产业股票发起C 1.6672 4.30%
创金合信积极成长股票A 2.4099 4.23%
创金合信积极成长股票C 2.3427 4.23%
创金合信科技成长股票A 2.8506 4.22%
创金合信科技成长股票C 2.7219 4.22%
创金合信气候变化责任投资股票C 1.4110 3.70%
创金合信气候变化责任投资股票A 1.4436 3.69%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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