創(chuàng)金合信信用紅利債券A基金凈值查詢(007828)
今天最新凈值
1.3171
0.0003 0.0200%
2025-05-22
近一月創(chuàng)金合信信用紅利債券A基金凈值查詢
近一月,創(chuàng)金合信信用紅利債券A(007828)基金累計收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3174 |
1.3174 |
1.3171 |
1.3171 |
0.0003 |
0.02% |
| 2025-05-21 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3171 |
1.3171 |
1.3168 |
1.3168 |
0.0003 |
0.02% |
| 2025-05-20 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3168 |
1.3168 |
1.3164 |
1.3164 |
0.0004 |
0.03% |
| 2025-05-19 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3164 |
1.3164 |
1.3157 |
1.3157 |
0.0007 |
0.05% |
| 2025-05-16 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3157 |
1.3157 |
1.3158 |
1.3158 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3158 |
1.3158 |
1.3159 |
1.3159 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3159 |
1.3159 |
1.3158 |
1.3158 |
0.0001 |
0.01% |
| 2025-05-13 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3158 |
1.3158 |
1.3151 |
1.3151 |
0.0007 |
0.05% |
| 2025-05-12 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3151 |
1.3151 |
1.3157 |
1.3157 |
-0.0006 |
-0.05% |
| 2025-05-09 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3157 |
1.3157 |
1.3151 |
1.3151 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3151 |
1.3151 |
1.3142 |
1.3142 |
0.0009 |
0.07% |
| 2025-05-07 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3142 |
1.3142 |
1.3141 |
1.3141 |
0.0001 |
0.01% |
| 2025-05-06 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3141 |
1.3141 |
1.3137 |
1.3137 |
0.0004 |
0.03% |
| 2025-04-30 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3137 |
1.3137 |
1.3133 |
1.3133 |
0.0004 |
0.03% |
| 2025-04-29 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3133 |
1.3133 |
1.3126 |
1.3126 |
0.0007 |
0.05% |
| 2025-04-28 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3126 |
1.3126 |
1.3122 |
1.3122 |
0.0004 |
0.03% |
| 2025-04-25 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3122 |
1.3122 |
1.3123 |
1.3123 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3123 |
1.3123 |
1.3126 |
1.3126 |
-0.0003 |
-0.02% |
| 2025-04-23 |
007828 |
創(chuàng)金合信信用紅利債券A |
1.3126 |
1.3126 |
1.3130 |
1.3130 |
-0.0004 |
-0.03% |
