近一月创金合信信用红利债券E基金净值查询
查询指定日期范围创金合信信用红利债券E016514净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信信用红利债券E |
1.1944 |
0.03% |
| 2026-09-14 |
创金合信信用红利债券E |
1.1941 |
0.02% |
| 2026-09-11 |
创金合信信用红利债券E |
1.1939 |
0.00% |
| 2026-09-10 |
创金合信信用红利债券E |
1.1939 |
0.01% |
| 2026-09-09 |
创金合信信用红利债券E |
1.1938 |
0.02% |
| 2026-09-08 |
创金合信信用红利债券E |
1.1936 |
0.01% |
| 2026-09-07 |
创金合信信用红利债券E |
1.1935 |
0.04% |
| 2026-09-04 |
创金合信信用红利债券E |
1.1930 |
0.02% |
| 2026-09-03 |
创金合信信用红利债券E |
1.1928 |
0.03% |
| 2026-09-02 |
创金合信信用红利债券E |
1.1924 |
-0.01% |
| 2026-09-01 |
创金合信信用红利债券E |
1.1925 |
0.04% |
| 2026-08-31 |
创金合信信用红利债券E |
1.1920 |
0.02% |
| 2026-08-28 |
创金合信信用红利债券E |
1.1918 |
-0.01% |
| 2026-08-27 |
创金合信信用红利债券E |
1.1919 |
-0.04% |
| 2026-08-26 |
创金合信信用红利债券E |
1.1924 |
-0.02% |
| 2026-08-25 |
创金合信信用红利债券E |
1.1926 |
0.00% |
| 2026-08-24 |
创金合信信用红利债券E |
1.1926 |
0.04% |
| 2026-08-21 |
创金合信信用红利债券E |
1.1921 |
-0.02% |
| 2026-08-20 |
创金合信信用红利债券E |
1.1923 |
-0.01% |
| 2026-08-19 |
创金合信信用红利债券E |
1.1924 |
-0.03% |
| 2026-08-18 |
创金合信信用红利债券E |
1.1927 |
0.05% |
| 2026-08-17 |
创金合信信用红利债券E |
1.1921 |
0.03% |
