近半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 |
| 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% |
| 2025-09-16 |
创金合信信用红利债券C |
1.2387 |
0.02% |
| 2025-09-15 |
创金合信信用红利债券C |
1.2385 |
0.04% |
| 2025-09-12 |
创金合信信用红利债券C |
1.2380 |
0.02% |
| 2025-09-11 |
创金合信信用红利债券C |
1.2377 |
-0.02% |
| 2025-09-10 |
创金合信信用红利债券C |
1.2379 |
-0.08% |
| 2025-09-09 |
创金合信信用红利债券C |
1.2389 |
-0.06% |
| 2025-09-08 |
创金合信信用红利债券C |
1.2397 |
-0.06% |
| 2025-09-05 |
创金合信信用红利债券C |
1.2404 |
-0.05% |
| 2025-09-04 |
创金合信信用红利债券C |
1.2410 |
0.04% |
| 2025-09-03 |
创金合信信用红利债券C |
1.2405 |
0.06% |
| 2025-09-02 |
创金合信信用红利债券C |
1.2398 |
0.01% |
| 2025-09-01 |
创金合信信用红利债券C |
1.2397 |
0.03% |
| 2025-08-29 |
创金合信信用红利债券C |
1.2393 |
-0.01% |
| 2025-08-28 |
创金合信信用红利债券C |
1.2394 |
-0.06% |
| 2025-08-27 |
创金合信信用红利债券C |
1.2401 |
0.02% |
| 2025-08-26 |
创金合信信用红利债券C |
1.2398 |
0.05% |
| 2025-08-25 |
创金合信信用红利债券C |
1.2392 |
0.05% |
| 2025-08-22 |
创金合信信用红利债券C |
1.2386 |
0.00% |
| 2025-08-21 |
创金合信信用红利债券C |
1.2386 |
0.02% |
| 2025-08-20 |
创金合信信用红利债券C |
1.2383 |
-0.02% |
| 2025-08-19 |
创金合信信用红利债券C |
1.2385 |
-0.01% |
| 2025-08-18 |
创金合信信用红利债券C |
1.2386 |
-0.17% |
| 2025-08-15 |
创金合信信用红利债券C |
1.2407 |
-0.04% |
| 2025-08-14 |
创金合信信用红利债券C |
1.2412 |
-0.03% |
| 2025-08-13 |
创金合信信用红利债券C |
1.2416 |
0.01% |
| 2025-08-12 |
创金合信信用红利债券C |
1.2415 |
-0.05% |
| 2025-08-11 |
创金合信信用红利债券C |
1.2421 |
-0.06% |
| 2025-08-08 |
创金合信信用红利债券C |
1.2429 |
0.02% |
| 2025-08-07 |
创金合信信用红利债券C |
1.2426 |
0.02% |
| 2025-08-06 |
创金合信信用红利债券C |
1.2423 |
0.01% |
| 2025-08-05 |
创金合信信用红利债券C |
1.2422 |
0.02% |
| 2025-08-04 |
创金合信信用红利债券C |
1.2420 |
0.02% |
| 2025-08-01 |
创金合信信用红利债券C |
1.2418 |
0.02% |
| 2025-07-31 |
创金合信信用红利债券C |
1.2415 |
0.07% |
| 2025-07-30 |
创金合信信用红利债券C |
1.2406 |
0.06% |
| 2025-07-29 |
创金合信信用红利债券C |
1.2399 |
-0.10% |
| 2025-07-28 |
创金合信信用红利债券C |
1.2411 |
0.10% |
| 2025-07-25 |
创金合信信用红利债券C |
1.2399 |
-0.02% |
| 2025-07-24 |
创金合信信用红利债券C |
1.2401 |
-0.14% |
| 2025-07-23 |
创金合信信用红利债券C |
1.2419 |
-0.10% |
| 2025-07-22 |
创金合信信用红利债券C |
1.2431 |
-0.05% |
| 2025-07-21 |
创金合信信用红利债券C |
1.2437 |
-0.05% |
| 2025-07-18 |
创金合信信用红利债券C |
1.2443 |
0.00% |
| 2025-07-17 |
创金合信信用红利债券C |
1.2443 |
0.02% |
| 2025-07-16 |
创金合信信用红利债券C |
1.2440 |
0.02% |
| 2025-07-15 |
创金合信信用红利债券C |
1.2438 |
0.06% |
| 2025-07-14 |
创金合信信用红利债券C |
1.2430 |
-0.03% |
| 2025-07-11 |
创金合信信用红利债券C |
1.2434 |
-0.02% |
| 2025-07-10 |
创金合信信用红利债券C |
1.2436 |
-0.05% |
| 2025-07-09 |
创金合信信用红利债券C |
1.2442 |
-0.01% |
| 2025-07-08 |
创金合信信用红利债券C |
1.2443 |
-0.04% |
| 2025-07-07 |
创金合信信用红利债券C |
1.2448 |
0.02% |
| 2025-07-04 |
创金合信信用红利债券C |
1.2445 |
0.04% |
| 2025-07-03 |
创金合信信用红利债券C |
1.2440 |
0.04% |
| 2025-07-02 |
创金合信信用红利债券C |
1.2435 |
0.08% |
| 2025-07-01 |
创金合信信用红利债券C |
1.2425 |
0.05% |
| 2025-06-30 |
创金合信信用红利债券C |
1.2419 |
0.00% |
| 2025-06-27 |
创金合信信用红利债券C |
1.2419 |
0.04% |
| 2025-06-26 |
创金合信信用红利债券C |
1.2414 |
-0.01% |
| 2025-06-25 |
创金合信信用红利债券C |
1.2415 |
-0.03% |
| 2025-06-24 |
创金合信信用红利债券C |
1.2939 |
-0.02% |
| 2025-06-23 |
创金合信信用红利债券C |
1.2942 |
0.02% |
| 2025-06-20 |
创金合信信用红利债券C |
1.2939 |
0.02% |
| 2025-06-19 |
创金合信信用红利债券C |
1.2937 |
0.02% |
| 2025-06-18 |
创金合信信用红利债券C |
1.2934 |
0.02% |
| 2025-06-17 |
创金合信信用红利债券C |
1.2932 |
0.04% |
