近一年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 |
| 2024-05-07 |
创金合信信用红利债券C |
1.2544 |
0.08% |
| 2024-05-06 |
创金合信信用红利债券C |
1.2534 |
0.06% |
| 2024-04-30 |
创金合信信用红利债券C |
1.2527 |
0.05% |
| 2024-04-29 |
创金合信信用红利债券C |
1.2521 |
-0.13% |
| 2024-04-26 |
创金合信信用红利债券C |
1.2537 |
-0.06% |
| 2024-04-25 |
创金合信信用红利债券C |
1.2544 |
-0.02% |
| 2024-04-24 |
创金合信信用红利债券C |
1.2546 |
-0.05% |
| 2024-04-23 |
创金合信信用红利债券C |
1.2552 |
0.06% |
| 2024-04-22 |
创金合信信用红利债券C |
1.2545 |
0.06% |
| 2024-04-19 |
创金合信信用红利债券C |
1.2538 |
0.06% |
| 2024-04-18 |
创金合信信用红利债券C |
1.2531 |
0.06% |
| 2024-04-17 |
创金合信信用红利债券C |
1.2523 |
0.05% |
| 2024-04-16 |
创金合信信用红利债券C |
1.2517 |
0.03% |
| 2024-04-15 |
创金合信信用红利债券C |
1.2513 |
0.06% |
| 2024-04-12 |
创金合信信用红利债券C |
1.2506 |
0.08% |
| 2024-04-11 |
创金合信信用红利债券C |
1.2496 |
0.06% |
| 2024-04-10 |
创金合信信用红利债券C |
1.2488 |
0.03% |
| 2024-04-09 |
创金合信信用红利债券C |
1.2484 |
0.06% |
| 2024-04-08 |
创金合信信用红利债券C |
1.2477 |
0.07% |
| 2024-04-03 |
创金合信信用红利债券C |
1.2468 |
0.06% |
| 2024-04-02 |
创金合信信用红利债券C |
1.2461 |
0.04% |
| 2024-04-01 |
创金合信信用红利债券C |
1.2456 |
0.00% |
| 2024-03-29 |
创金合信信用红利债券C |
1.2456 |
0.03% |
| 2024-03-28 |
创金合信信用红利债券C |
1.2452 |
0.02% |
| 2024-03-27 |
创金合信信用红利债券C |
1.2449 |
0.02% |
| 2024-03-26 |
创金合信信用红利债券C |
1.2446 |
-0.01% |
| 2024-03-25 |
创金合信信用红利债券C |
1.2447 |
-0.02% |
| 2024-03-22 |
创金合信信用红利债券C |
1.2450 |
0.01% |
| 2024-03-21 |
创金合信信用红利债券C |
1.2449 |
0.02% |
| 2024-03-20 |
创金合信信用红利债券C |
1.2446 |
0.02% |
| 2024-03-19 |
创金合信信用红利债券C |
1.2443 |
0.03% |
| 2024-03-18 |
创金合信信用红利债券C |
1.2439 |
0.04% |
| 2024-03-15 |
创金合信信用红利债券C |
1.2434 |
0.02% |
| 2024-03-14 |
创金合信信用红利债券C |
1.2431 |
-0.04% |
| 2024-03-13 |
创金合信信用红利债券C |
1.2436 |
-0.04% |
| 2024-03-12 |
创金合信信用红利债券C |
1.2441 |
-0.07% |
| 2024-03-11 |
创金合信信用红利债券C |
1.2450 |
-0.02% |
| 2024-03-08 |
创金合信信用红利债券C |
1.2452 |
0.01% |
| 2024-03-07 |
创金合信信用红利债券C |
1.2451 |
0.02% |
| 2024-03-06 |
创金合信信用红利债券C |
1.2448 |
0.03% |
| 2024-03-05 |
创金合信信用红利债券C |
1.2444 |
0.01% |
| 2024-03-04 |
创金合信信用红利债券C |
1.2443 |
0.02% |
| 2024-03-01 |
创金合信信用红利债券C |
1.2440 |
-0.04% |
| 2024-02-29 |
创金合信信用红利债券C |
1.2445 |
0.07% |
| 2024-02-28 |
创金合信信用红利债券C |
1.2436 |
0.02% |
| 2024-02-27 |
创金合信信用红利债券C |
1.2433 |
0.04% |
| 2024-02-26 |
创金合信信用红利债券C |
1.2428 |
0.05% |
| 2024-02-23 |
创金合信信用红利债券C |
1.2422 |
0.06% |
| 2024-02-22 |
创金合信信用红利债券C |
1.2414 |
0.06% |
| 2024-02-21 |
创金合信信用红利债券C |
1.2406 |
0.06% |
| 2024-02-20 |
创金合信信用红利债券C |
1.2399 |
0.06% |
| 2024-02-19 |
创金合信信用红利债券C |
1.2391 |
0.07% |
| 2024-02-08 |
创金合信信用红利债券C |
1.2382 |
0.02% |
| 2024-02-07 |
创金合信信用红利债券C |
1.2379 |
0.02% |
| 2024-02-06 |
创金合信信用红利债券C |
1.2376 |
-0.04% |
| 2024-02-05 |
创金合信信用红利债券C |
1.2381 |
0.06% |
| 2024-02-02 |
创金合信信用红利债券C |
1.2374 |
0.02% |
| 2024-02-01 |
创金合信信用红利债券C |
1.2372 |
0.05% |
| 2024-01-31 |
创金合信信用红利债券C |
1.2366 |
0.04% |
| 2024-01-30 |
创金合信信用红利债券C |
1.2361 |
0.09% |
| 2024-01-29 |
创金合信信用红利债券C |
1.2350 |
0.02% |
| 2024-01-26 |
创金合信信用红利债券C |
1.2347 |
0.03% |
| 2024-01-25 |
创金合信信用红利债券C |
1.2343 |
0.03% |
| 2024-01-24 |
创金合信信用红利债券C |
1.2339 |
0.02% |
| 2024-01-23 |
创金合信信用红利债券C |
1.2336 |
0.01% |
| 2024-01-22 |
创金合信信用红利债券C |
1.2335 |
0.06% |
| 2024-01-19 |
创金合信信用红利债券C |
1.2327 |
0.05% |
| 2024-01-18 |
创金合信信用红利债券C |
1.2321 |
0.03% |
| 2024-01-17 |
创金合信信用红利债券C |
1.2317 |
0.03% |
| 2024-01-16 |
创金合信信用红利债券C |
1.2313 |
0.01% |
| 2024-01-15 |
创金合信信用红利债券C |
1.2312 |
0.02% |
| 2024-01-12 |
创金合信信用红利债券C |
1.2310 |
-0.01% |
| 2024-01-11 |
创金合信信用红利债券C |
1.2311 |
0.02% |
| 2024-01-10 |
创金合信信用红利债券C |
1.2308 |
0.02% |
| 2024-01-09 |
创金合信信用红利债券C |
1.2306 |
0.07% |
| 2024-01-08 |
创金合信信用红利债券C |
1.2297 |
0.02% |
| 2024-01-05 |
创金合信信用红利债券C |
1.2294 |
0.05% |
| 2024-01-04 |
创金合信信用红利债券C |
1.2288 |
0.01% |
| 2024-01-03 |
创金合信信用红利债券C |
1.2287 |
-0.02% |
| 2024-01-02 |
创金合信信用红利债券C |
1.2289 |
0.02% |
| 2023-12-29 |
创金合信信用红利债券C |
1.2287 |
0.04% |
| 2023-12-28 |
创金合信信用红利债券C |
1.2282 |
0.05% |
| 2023-12-27 |
创金合信信用红利债券C |
1.2276 |
0.07% |
| 2023-12-26 |
创金合信信用红利债券C |
1.2267 |
0.05% |
| 2023-12-25 |
创金合信信用红利债券C |
1.2261 |
0.03% |
| 2023-12-22 |
创金合信信用红利债券C |
1.2257 |
0.05% |
| 2023-12-21 |
创金合信信用红利债券C |
1.2251 |
0.02% |
| 2023-12-20 |
创金合信信用红利债券C |
1.2249 |
0.02% |
| 2023-12-19 |
创金合信信用红利债券C |
1.2247 |
0.02% |
| 2023-12-18 |
创金合信信用红利债券C |
1.2244 |
0.04% |
| 2023-12-15 |
创金合信信用红利债券C |
1.2239 |
0.06% |
| 2023-12-14 |
创金合信信用红利债券C |
1.2232 |
0.04% |
| 2023-12-13 |
创金合信信用红利债券C |
1.2227 |
0.06% |
| 2023-12-12 |
创金合信信用红利债券C |
1.2220 |
0.01% |
| 2023-12-11 |
创金合信信用红利债券C |
1.2219 |
0.04% |
| 2023-12-08 |
创金合信信用红利债券C |
1.2214 |
0.02% |
| 2023-12-07 |
创金合信信用红利债券C |
1.2212 |
0.00% |
| 2023-12-06 |
创金合信信用红利债券C |
1.2212 |
-0.01% |
| 2023-12-05 |
创金合信信用红利债券C |
1.2213 |
-0.01% |
| 2023-12-04 |
创金合信信用红利债券C |
1.2214 |
-0.01% |
| 2023-12-01 |
创金合信信用红利债券C |
1.2215 |
0.02% |
| 2023-11-30 |
创金合信信用红利债券C |
1.2213 |
0.03% |
| 2023-11-29 |
创金合信信用红利债券C |
1.2209 |
-0.01% |
| 2023-11-28 |
创金合信信用红利债券C |
1.2210 |
0.01% |
| 2023-11-27 |
创金合信信用红利债券C |
1.2209 |
-0.02% |
| 2023-11-24 |
创金合信信用红利债券C |
1.2211 |
0.00% |
| 2023-11-23 |
创金合信信用红利债券C |
1.2211 |
-0.02% |
| 2023-11-22 |
创金合信信用红利债券C |
1.2214 |
-0.02% |
| 2023-11-20 |
创金合信信用红利债券C |
1.2217 |
0.03% |
| 2023-11-17 |
创金合信信用红利债券C |
1.2213 |
0.04% |
| 2023-11-16 |
创金合信信用红利债券C |
1.2208 |
0.04% |
| 2023-11-15 |
创金合信信用红利债券C |
1.2203 |
0.02% |
| 2023-11-14 |
创金合信信用红利债券C |
1.2200 |
0.02% |
| 2023-11-13 |
创金合信信用红利债券C |
1.2198 |
0.04% |
| 2023-11-10 |
创金合信信用红利债券C |
1.2193 |
0.02% |
| 2023-11-09 |
创金合信信用红利债券C |
1.2191 |
0.02% |
| 2023-11-08 |
创金合信信用红利债券C |
1.2188 |
0.00% |
| 2023-11-07 |
创金合信信用红利债券C |
1.2188 |
0.01% |
| 2023-11-06 |
创金合信信用红利债券C |
1.2187 |
0.02% |
| 2023-11-03 |
创金合信信用红利债券C |
1.2184 |
0.02% |
| 2023-11-02 |
创金合信信用红利债券C |
1.2182 |
0.04% |
| 2023-11-01 |
创金合信信用红利债券C |
1.2177 |
0.00% |
| 2023-10-31 |
创金合信信用红利债券C |
1.2177 |
0.03% |
| 2023-10-30 |
创金合信信用红利债券C |
1.2173 |
0.04% |
| 2023-10-27 |
创金合信信用红利债券C |
1.2168 |
0.02% |
| 2023-10-26 |
创金合信信用红利债券C |
1.2166 |
0.02% |
| 2023-10-25 |
创金合信信用红利债券C |
1.2163 |
0.02% |
| 2023-10-24 |
创金合信信用红利债券C |
1.2161 |
-0.02% |
| 2023-10-23 |
创金合信信用红利债券C |
1.2164 |
0.02% |
| 2023-10-20 |
创金合信信用红利债券C |
1.2161 |
0.00% |
| 2023-10-19 |
创金合信信用红利债券C |
1.2161 |
-0.08% |
| 2023-10-18 |
创金合信信用红利债券C |
1.2171 |
-0.02% |
| 2023-10-17 |
创金合信信用红利债券C |
1.2173 |
-0.01% |
| 2023-10-16 |
创金合信信用红利债券C |
1.2174 |
0.02% |
| 2023-10-13 |
创金合信信用红利债券C |
1.2171 |
0.02% |
| 2023-10-12 |
创金合信信用红利债券C |
1.2169 |
0.02% |
| 2023-10-11 |
创金合信信用红利债券C |
1.2167 |
-0.03% |
| 2023-10-10 |
创金合信信用红利债券C |
1.2171 |
-0.02% |
| 2023-10-09 |
创金合信信用红利债券C |
1.2174 |
0.07% |
| 2023-09-28 |
创金合信信用红利债券C |
1.2165 |
0.08% |
| 2023-09-27 |
创金合信信用红利债券C |
1.2155 |
0.01% |
| 2023-09-26 |
创金合信信用红利债券C |
1.2154 |
-0.02% |
| 2023-09-25 |
创金合信信用红利债券C |
1.2157 |
-0.01% |
| 2023-09-22 |
创金合信信用红利债券C |
1.2158 |
0.00% |
| 2023-09-21 |
创金合信信用红利债券C |
1.2158 |
0.05% |
| 2023-09-20 |
创金合信信用红利债券C |
1.2152 |
0.01% |
| 2023-09-19 |
创金合信信用红利债券C |
1.2151 |
0.00% |
| 2023-09-18 |
创金合信信用红利债券C |
1.2151 |
-0.03% |
| 2023-09-15 |
创金合信信用红利债券C |
1.2155 |
0.01% |
| 2023-09-14 |
创金合信信用红利债券C |
1.2154 |
0.05% |
| 2023-09-13 |
创金合信信用红利债券C |
1.2148 |
0.08% |
| 2023-09-12 |
创金合信信用红利债券C |
1.2138 |
0.04% |
| 2023-09-11 |
创金合信信用红利债券C |
1.2133 |
-0.08% |
| 2023-09-08 |
创金合信信用红利债券C |
1.2143 |
-0.06% |
| 2023-09-07 |
创金合信信用红利债券C |
1.2150 |
-0.11% |
| 2023-09-06 |
创金合信信用红利债券C |
1.2163 |
-0.07% |
| 2023-09-05 |
创金合信信用红利债券C |
1.2171 |
0.02% |
| 2023-09-04 |
创金合信信用红利债券C |
1.2169 |
-0.07% |
| 2023-09-01 |
创金合信信用红利债券C |
1.2178 |
-0.06% |
| 2023-08-31 |
创金合信信用红利债券C |
1.2185 |
0.03% |
| 2023-08-30 |
创金合信信用红利债券C |
1.2181 |
0.03% |
| 2023-08-29 |
创金合信信用红利债券C |
1.2177 |
-0.04% |
| 2023-08-28 |
创金合信信用红利债券C |
1.2182 |
-0.02% |
| 2023-08-25 |
创金合信信用红利债券C |
1.2185 |
-0.02% |
| 2023-08-24 |
创金合信信用红利债券C |
1.2187 |
0.00% |
| 2023-08-23 |
创金合信信用红利债券C |
1.2187 |
0.02% |
| 2023-08-22 |
创金合信信用红利债券C |
1.2184 |
0.00% |
| 2023-08-21 |
创金合信信用红利债券C |
1.2184 |
0.07% |
| 2023-08-18 |
创金合信信用红利债券C |
1.2176 |
0.01% |
| 2023-08-17 |
创金合信信用红利债券C |
1.2175 |
-0.02% |
| 2023-08-16 |
创金合信信用红利债券C |
1.2177 |
0.03% |
| 2023-08-15 |
创金合信信用红利债券C |
1.2173 |
0.05% |
| 2023-08-14 |
创金合信信用红利债券C |
1.2167 |
0.07% |
| 2023-08-11 |
创金合信信用红利债券C |
1.2158 |
0.03% |
| 2023-08-10 |
创金合信信用红利债券C |
1.2154 |
0.02% |
| 2023-08-09 |
创金合信信用红利债券C |
1.2152 |
0.02% |
| 2023-08-08 |
创金合信信用红利债券C |
1.2149 |
0.03% |
| 2023-08-07 |
创金合信信用红利债券C |
1.2145 |
0.02% |
| 2023-08-04 |
创金合信信用红利债券C |
1.2142 |
0.03% |
| 2023-08-03 |
创金合信信用红利债券C |
1.2138 |
0.05% |
| 2023-08-02 |
创金合信信用红利债券C |
1.2132 |
0.04% |
| 2023-08-01 |
创金合信信用红利债券C |
1.2127 |
0.04% |
| 2023-07-31 |
创金合信信用红利债券C |
1.2122 |
-0.05% |
| 2023-07-28 |
创金合信信用红利债券C |
1.2128 |
-0.02% |
| 2023-07-27 |
创金合信信用红利债券C |
1.2130 |
0.05% |
| 2023-07-26 |
创金合信信用红利债券C |
1.2124 |
0.00% |
| 2023-07-25 |
创金合信信用红利债券C |
1.2124 |
-0.12% |
| 2023-07-24 |
创金合信信用红利债券C |
1.2139 |
0.03% |
| 2023-07-21 |
创金合信信用红利债券C |
1.2135 |
0.03% |
| 2023-07-20 |
创金合信信用红利债券C |
1.2131 |
0.02% |
| 2023-07-19 |
创金合信信用红利债券C |
1.2129 |
0.02% |
| 2023-07-18 |
创金合信信用红利债券C |
1.2126 |
0.04% |
| 2023-07-17 |
创金合信信用红利债券C |
1.2121 |
0.04% |
| 2023-07-14 |
创金合信信用红利债券C |
1.2116 |
0.00% |
| 2023-07-13 |
创金合信信用红利债券C |
1.2116 |
-0.01% |
| 2023-07-12 |
创金合信信用红利债券C |
1.2117 |
0.01% |
| 2023-07-11 |
创金合信信用红利债券C |
1.2116 |
0.02% |
| 2023-07-10 |
创金合信信用红利债券C |
1.2113 |
0.02% |
| 2023-07-07 |
创金合信信用红利债券C |
1.2110 |
0.02% |
| 2023-07-06 |
创金合信信用红利债券C |
1.2108 |
0.02% |
| 2023-07-05 |
创金合信信用红利债券C |
1.2105 |
0.04% |
| 2023-07-04 |
创金合信信用红利债券C |
1.2100 |
0.02% |
| 2023-07-03 |
创金合信信用红利债券C |
1.2098 |
0.02% |
| 2023-06-30 |
创金合信信用红利债券C |
1.2096 |
0.07% |
| 2023-06-29 |
创金合信信用红利债券C |
1.2087 |
0.02% |
| 2023-06-28 |
创金合信信用红利债券C |
1.2085 |
0.02% |
| 2023-06-27 |
创金合信信用红利债券C |
1.2083 |
-0.03% |
| 2023-06-26 |
创金合信信用红利债券C |
1.2087 |
0.01% |
| 2023-06-21 |
创金合信信用红利债券C |
1.2086 |
0.05% |
| 2023-06-20 |
创金合信信用红利债券C |
1.2080 |
-0.01% |
| 2023-06-19 |
创金合信信用红利债券C |
1.2081 |
-0.08% |
| 2023-06-16 |
创金合信信用红利债券C |
1.2091 |
-0.06% |
| 2023-06-15 |
创金合信信用红利债券C |
1.2098 |
-0.03% |
| 2023-06-14 |
创金合信信用红利债券C |
1.2102 |
0.02% |
| 2023-06-13 |
创金合信信用红利债券C |
1.2099 |
0.06% |
| 2023-06-12 |
创金合信信用红利债券C |
1.2092 |
0.02% |
| 2023-06-09 |
创金合信信用红利债券C |
1.2089 |
0.04% |
| 2023-06-08 |
创金合信信用红利债券C |
1.2084 |
0.00% |
| 2023-06-07 |
创金合信信用红利债券C |
1.2084 |
0.03% |
| 2023-06-06 |
创金合信信用红利债券C |
1.2080 |
0.03% |
| 2023-06-05 |
创金合信信用红利债券C |
1.2076 |
0.02% |
| 2023-06-02 |
创金合信信用红利债券C |
1.2073 |
-0.02% |
| 2023-06-01 |
创金合信信用红利债券C |
1.2076 |
0.03% |
| 2023-05-31 |
创金合信信用红利债券C |
1.2072 |
0.02% |
| 2023-05-30 |
创金合信信用红利债券C |
1.2070 |
0.03% |
| 2023-05-29 |
创金合信信用红利债券C |
1.2066 |
0.04% |
| 2023-05-26 |
创金合信信用红利债券C |
1.2061 |
0.01% |
| 2023-05-25 |
创金合信信用红利债券C |
1.2060 |
-0.02% |
| 2023-05-24 |
创金合信信用红利债券C |
1.2063 |
0.02% |
| 2023-05-23 |
创金合信信用红利债券C |
1.2061 |
0.05% |
| 2023-05-22 |
创金合信信用红利债券C |
1.2055 |
0.05% |
| 2023-05-19 |
创金合信信用红利债券C |
1.2049 |
0.03% |
| 2023-05-18 |
创金合信信用红利债券C |
1.2045 |
-0.01% |
| 2023-05-17 |
创金合信信用红利债券C |
1.2046 |
0.02% |
| 2023-05-16 |
创金合信信用红利债券C |
1.2043 |
-0.01% |
| 2023-05-15 |
创金合信信用红利债券C |
1.2044 |
-0.01% |
| 2023-05-12 |
创金合信信用红利债券C |
1.2045 |
0.01% |
| 2023-05-11 |
创金合信信用红利债券C |
1.2044 |
0.03% |
| 2023-05-10 |
创金合信信用红利债券C |
1.2040 |
0.05% |
| 2023-05-09 |
创金合信信用红利债券C |
1.2034 |
0.01% |
| 2023-05-08 |
创金合信信用红利债券C |
1.2033 |
-0.01% |
