近半年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% |
| 2026-08-14 |
创金合信信用红利债券E |
1.1918 |
0.02% |
| 2026-08-13 |
创金合信信用红利债券E |
1.1916 |
0.03% |
| 2026-08-12 |
创金合信信用红利债券E |
1.1912 |
0.00% |
| 2026-08-11 |
创金合信信用红利债券E |
1.1912 |
0.01% |
| 2026-08-10 |
创金合信信用红利债券E |
1.1911 |
0.03% |
| 2026-08-07 |
创金合信信用红利债券E |
1.1907 |
0.02% |
| 2026-08-06 |
创金合信信用红利债券E |
1.1905 |
0.01% |
| 2026-08-05 |
创金合信信用红利债券E |
1.1904 |
0.01% |
| 2026-08-04 |
创金合信信用红利债券E |
1.1903 |
0.01% |
| 2026-08-03 |
创金合信信用红利债券E |
1.1902 |
0.02% |
| 2026-07-31 |
创金合信信用红利债券E |
1.1900 |
0.03% |
| 2026-07-30 |
创金合信信用红利债券E |
1.1897 |
0.03% |
| 2026-07-29 |
创金合信信用红利债券E |
1.1893 |
0.00% |
| 2026-07-28 |
创金合信信用红利债券E |
1.1893 |
-0.03% |
| 2026-07-27 |
创金合信信用红利债券E |
1.1896 |
0.01% |
| 2026-07-24 |
创金合信信用红利债券E |
1.1895 |
0.01% |
| 2026-07-23 |
创金合信信用红利债券E |
1.1894 |
0.01% |
| 2026-07-22 |
创金合信信用红利债券E |
1.1893 |
0.02% |
| 2026-07-21 |
创金合信信用红利债券E |
1.1891 |
0.01% |
| 2026-07-20 |
创金合信信用红利债券E |
1.1890 |
-0.01% |
| 2026-07-17 |
创金合信信用红利债券E |
1.1891 |
0.02% |
| 2026-07-16 |
创金合信信用红利债券E |
1.1889 |
0.00% |
| 2026-07-15 |
创金合信信用红利债券E |
1.1889 |
0.01% |
| 2026-07-14 |
创金合信信用红利债券E |
1.1888 |
0.00% |
| 2026-07-13 |
创金合信信用红利债券E |
1.1888 |
0.00% |
| 2026-07-10 |
创金合信信用红利债券E |
1.1888 |
0.01% |
| 2026-07-09 |
创金合信信用红利债券E |
1.1887 |
0.01% |
| 2026-07-08 |
创金合信信用红利债券E |
1.1886 |
0.01% |
| 2026-07-07 |
创金合信信用红利债券E |
1.1885 |
0.02% |
| 2026-07-06 |
创金合信信用红利债券E |
1.1883 |
0.03% |
| 2026-07-03 |
创金合信信用红利债券E |
1.1879 |
0.01% |
| 2026-07-02 |
创金合信信用红利债券E |
1.1878 |
0.02% |
| 2026-07-01 |
创金合信信用红利债券E |
1.1876 |
-0.06% |
| 2026-06-30 |
创金合信信用红利债券E |
1.1883 |
-0.03% |
| 2026-06-29 |
创金合信信用红利债券E |
1.1886 |
0.04% |
| 2026-06-26 |
创金合信信用红利债券E |
1.1881 |
0.02% |
| 2026-06-25 |
创金合信信用红利债券E |
1.1879 |
0.05% |
| 2026-06-24 |
创金合信信用红利债券E |
1.1909 |
0.01% |
| 2026-06-23 |
创金合信信用红利债券E |
1.1908 |
-0.03% |
| 2026-06-22 |
创金合信信用红利债券E |
1.1912 |
0.01% |
| 2026-06-18 |
创金合信信用红利债券E |
1.1911 |
0.03% |
| 2026-06-17 |
创金合信信用红利债券E |
1.1907 |
0.04% |
| 2026-06-16 |
创金合信信用红利债券E |
1.1902 |
0.03% |
| 2026-06-15 |
创金合信信用红利债券E |
1.1898 |
0.03% |
| 2026-06-12 |
创金合信信用红利债券E |
1.1894 |
-0.01% |
| 2026-06-11 |
创金合信信用红利债券E |
1.1895 |
-0.06% |
| 2026-06-10 |
创金合信信用红利债券E |
1.1902 |
-0.05% |
| 2026-06-09 |
创金合信信用红利债券E |
1.1908 |
-0.05% |
| 2026-06-08 |
创金合信信用红利债券E |
1.1914 |
-0.03% |
| 2026-06-05 |
创金合信信用红利债券E |
1.1918 |
-0.03% |
| 2026-06-04 |
创金合信信用红利债券E |
1.1921 |
0.03% |
| 2026-06-03 |
创金合信信用红利债券E |
1.1917 |
0.00% |
| 2026-06-02 |
创金合信信用红利债券E |
1.1917 |
0.03% |
| 2026-06-01 |
创金合信信用红利债券E |
1.1914 |
0.04% |
| 2026-05-29 |
创金合信信用红利债券E |
1.1909 |
0.03% |
| 2026-05-28 |
创金合信信用红利债券E |
1.1905 |
0.03% |
| 2026-05-27 |
创金合信信用红利债券E |
1.1901 |
0.04% |
| 2026-05-26 |
创金合信信用红利债券E |
1.1896 |
0.03% |
| 2026-05-25 |
创金合信信用红利债券E |
1.1892 |
0.03% |
| 2026-05-22 |
创金合信信用红利债券E |
1.1888 |
0.01% |
| 2026-05-21 |
创金合信信用红利债券E |
1.1887 |
0.00% |
| 2026-05-20 |
创金合信信用红利债券E |
1.1887 |
0.03% |
| 2026-05-19 |
创金合信信用红利债券E |
1.1884 |
0.04% |
| 2026-05-18 |
创金合信信用红利债券E |
1.1879 |
0.03% |
| 2026-05-15 |
创金合信信用红利债券E |
1.1876 |
0.02% |
| 2026-05-14 |
创金合信信用红利债券E |
1.1874 |
0.01% |
| 2026-05-13 |
创金合信信用红利债券E |
1.1873 |
0.03% |
| 2026-05-12 |
创金合信信用红利债券E |
1.1870 |
0.03% |
| 2026-05-11 |
创金合信信用红利债券E |
1.1866 |
0.03% |
| 2026-05-08 |
创金合信信用红利债券E |
1.1863 |
0.02% |
| 2026-04-30 |
创金合信信用红利债券E |
1.1866 |
-0.02% |
| 2026-04-29 |
创金合信信用红利债券E |
1.1868 |
0.05% |
| 2026-04-28 |
创金合信信用红利债券E |
1.1862 |
0.03% |
| 2026-04-27 |
创金合信信用红利债券E |
1.1858 |
-0.03% |
| 2026-04-24 |
创金合信信用红利债券E |
1.1862 |
-0.04% |
| 2026-04-23 |
创金合信信用红利债券E |
1.1867 |
-0.03% |
| 2026-04-22 |
创金合信信用红利债券E |
1.1871 |
0.03% |
| 2026-04-21 |
创金合信信用红利债券E |
1.1867 |
0.04% |
| 2026-04-20 |
创金合信信用红利债券E |
1.1862 |
0.02% |
| 2026-04-17 |
创金合信信用红利债券E |
1.1860 |
0.03% |
| 2026-04-16 |
创金合信信用红利债券E |
1.1856 |
0.01% |
| 2026-04-15 |
创金合信信用红利债券E |
1.1855 |
0.01% |
| 2026-04-14 |
创金合信信用红利债券E |
1.1854 |
0.03% |
| 2026-04-13 |
创金合信信用红利债券E |
1.1851 |
0.03% |
| 2026-04-10 |
创金合信信用红利债券E |
1.1848 |
0.03% |
| 2026-04-09 |
创金合信信用红利债券E |
1.1845 |
0.00% |
| 2026-04-08 |
创金合信信用红利债券E |
1.1845 |
0.02% |
| 2026-04-07 |
创金合信信用红利债券E |
1.1843 |
0.07% |
| 2026-04-03 |
创金合信信用红利债券E |
1.1835 |
0.06% |
| 2026-04-02 |
创金合信信用红利债券E |
1.1828 |
0.02% |
| 2026-04-01 |
创金合信信用红利债券E |
1.1826 |
0.00% |
| 2026-03-31 |
创金合信信用红利债券E |
1.1826 |
0.03% |
| 2026-03-30 |
创金合信信用红利债券E |
1.1823 |
0.04% |
| 2026-03-27 |
创金合信信用红利债券E |
1.1818 |
0.02% |
| 2026-03-26 |
创金合信信用红利债券E |
1.1816 |
0.04% |
| 2026-03-25 |
创金合信信用红利债券E |
1.1811 |
0.03% |
| 2026-03-24 |
创金合信信用红利债券E |
1.1808 |
0.03% |
| 2026-03-23 |
创金合信信用红利债券E |
1.1895 |
-0.01% |
| 2026-03-20 |
创金合信信用红利债券E |
1.1896 |
0.02% |
| 2026-03-19 |
创金合信信用红利债券E |
1.1894 |
0.03% |
| 2026-03-18 |
创金合信信用红利债券E |
1.1890 |
0.04% |
| 2026-03-17 |
创金合信信用红利债券E |
1.1885 |
0.02% |
