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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
近一年創(chuàng)金合信信用紅利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信信用紅利債券A(007828)基金累計(jì)收益率3.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2025-04-22 007828 創(chuàng)金合信信用紅利債券A 1.3130 1.3130 1.3129 1.3129 0.0001 0.01%
2025-04-21 007828 創(chuàng)金合信信用紅利債券A 1.3129 1.3129 1.3130 1.3130 -0.0001 -0.01%
2025-04-18 007828 創(chuàng)金合信信用紅利債券A 1.3130 1.3130 1.3129 1.3129 0.0001 0.01%
2025-04-17 007828 創(chuàng)金合信信用紅利債券A 1.3129 1.3129 1.3130 1.3130 -0.0001 -0.01%
2025-04-16 007828 創(chuàng)金合信信用紅利債券A 1.3130 1.3130 1.3128 1.3128 0.0002 0.02%
2025-04-15 007828 創(chuàng)金合信信用紅利債券A 1.3128 1.3128 1.3128 1.3128 0.0000 0.00%
2025-04-14 007828 創(chuàng)金合信信用紅利債券A 1.3128 1.3128 1.3128 1.3128 0.0000 0.00%
2025-04-11 007828 創(chuàng)金合信信用紅利債券A 1.3128 1.3128 1.3127 1.3127 0.0001 0.01%
2025-04-10 007828 創(chuàng)金合信信用紅利債券A 1.3127 1.3127 1.3127 1.3127 0.0000 0.00%
2025-04-09 007828 創(chuàng)金合信信用紅利債券A 1.3127 1.3127 1.3127 1.3127 0.0000 0.00%
2025-04-08 007828 創(chuàng)金合信信用紅利債券A 1.3127 1.3127 1.3136 1.3136 -0.0009 -0.07%
2025-04-07 007828 創(chuàng)金合信信用紅利債券A 1.3136 1.3136 1.3115 1.3115 0.0021 0.16%
2025-04-03 007828 創(chuàng)金合信信用紅利債券A 1.3115 1.3115 1.3098 1.3098 0.0017 0.13%
2025-04-02 007828 創(chuàng)金合信信用紅利債券A 1.3098 1.3098 1.3093 1.3093 0.0005 0.04%
2025-04-01 007828 創(chuàng)金合信信用紅利債券A 1.3093 1.3093 1.3091 1.3091 0.0002 0.02%
2025-03-31 007828 創(chuàng)金合信信用紅利債券A 1.3091 1.3091 1.3086 1.3086 0.0005 0.04%
2025-03-28 007828 創(chuàng)金合信信用紅利債券A 1.3086 1.3086 1.3086 1.3086 0.0000 0.00%
2025-03-27 007828 創(chuàng)金合信信用紅利債券A 1.3086 1.3086 1.3084 1.3084 0.0002 0.02%
2025-03-26 007828 創(chuàng)金合信信用紅利債券A 1.3084 1.3084 1.3079 1.3079 0.0005 0.04%
2025-03-25 007828 創(chuàng)金合信信用紅利債券A 1.3079 1.3079 1.3073 1.3073 0.0006 0.05%
2025-03-24 007828 創(chuàng)金合信信用紅利債券A 1.3073 1.3073 1.3067 1.3067 0.0006 0.05%
2025-03-21 007828 創(chuàng)金合信信用紅利債券A 1.3067 1.3067 1.3063 1.3063 0.0004 0.03%
2025-03-20 007828 創(chuàng)金合信信用紅利債券A 1.3063 1.3063 1.3056 1.3056 0.0007 0.05%
2025-03-19 007828 創(chuàng)金合信信用紅利債券A 1.3056 1.3056 1.3051 1.3051 0.0005 0.04%
2025-03-18 007828 創(chuàng)金合信信用紅利債券A 1.3051 1.3051 1.3048 1.3048 0.0003 0.02%
2025-03-17 007828 創(chuàng)金合信信用紅利債券A 1.3048 1.3048 1.3051 1.3051 -0.0003 -0.02%
2025-03-14 007828 創(chuàng)金合信信用紅利債券A 1.3051 1.3051 1.3046 1.3046 0.0005 0.04%
2025-03-13 007828 創(chuàng)金合信信用紅利債券A 1.3046 1.3046 1.3040 1.3040 0.0006 0.05%
2025-03-12 007828 創(chuàng)金合信信用紅利債券A 1.3040 1.3040 1.3035 1.3035 0.0005 0.04%
2025-03-11 007828 創(chuàng)金合信信用紅利債券A 1.3035 1.3035 1.3042 1.3042 -0.0007 -0.05%
2025-03-10 007828 創(chuàng)金合信信用紅利債券A 1.3042 1.3042 1.3042 1.3042 0.0000 0.00%
2025-03-07 007828 創(chuàng)金合信信用紅利債券A 1.3042 1.3042 1.3054 1.3054 -0.0012 -0.09%
2025-03-06 007828 創(chuàng)金合信信用紅利債券A 1.3054 1.3054 1.3058 1.3058 -0.0004 -0.03%
2025-03-05 007828 創(chuàng)金合信信用紅利債券A 1.3058 1.3058 1.3056 1.3056 0.0002 0.02%
2025-03-04 007828 創(chuàng)金合信信用紅利債券A 1.3056 1.3056 1.3054 1.3054 0.0002 0.02%
2025-03-03 007828 創(chuàng)金合信信用紅利債券A 1.3054 1.3054 1.3049 1.3049 0.0005 0.04%
2025-02-28 007828 創(chuàng)金合信信用紅利債券A 1.3049 1.3049 1.3049 1.3049 0.0000 0.00%
2025-02-27 007828 創(chuàng)金合信信用紅利債券A 1.3049 1.3049 1.3052 1.3052 -0.0003 -0.02%
2025-02-26 007828 創(chuàng)金合信信用紅利債券A 1.3052 1.3052 1.3049 1.3049 0.0003 0.02%
2025-02-25 007828 創(chuàng)金合信信用紅利債券A 1.3049 1.3049 1.3050 1.3050 -0.0001 -0.01%
2025-02-24 007828 創(chuàng)金合信信用紅利債券A 1.3050 1.3050 1.3059 1.3059 -0.0009 -0.07%
2025-02-21 007828 創(chuàng)金合信信用紅利債券A 1.3059 1.3059 1.3069 1.3069 -0.0010 -0.08%
2025-02-20 007828 創(chuàng)金合信信用紅利債券A 1.3069 1.3069 1.3075 1.3075 -0.0006 -0.05%
2025-02-19 007828 創(chuàng)金合信信用紅利債券A 1.3075 1.3075 1.3074 1.3074 0.0001 0.01%
2025-02-18 007828 創(chuàng)金合信信用紅利債券A 1.3074 1.3074 1.3081 1.3081 -0.0007 -0.05%
2025-02-17 007828 創(chuàng)金合信信用紅利債券A 1.3081 1.3081 1.3084 1.3084 -0.0003 -0.02%
2025-02-14 007828 創(chuàng)金合信信用紅利債券A 1.3084 1.3084 1.3088 1.3088 -0.0004 -0.03%
2025-02-13 007828 創(chuàng)金合信信用紅利債券A 1.3088 1.3088 1.3089 1.3089 -0.0001 -0.01%
2025-02-12 007828 創(chuàng)金合信信用紅利債券A 1.3089 1.3089 1.3088 1.3088 0.0001 0.01%
2025-02-11 007828 創(chuàng)金合信信用紅利債券A 1.3088 1.3088 1.3088 1.3088 0.0000 0.00%
2025-02-10 007828 創(chuàng)金合信信用紅利債券A 1.3088 1.3088 1.3090 1.3090 -0.0002 -0.02%
2025-02-07 007828 創(chuàng)金合信信用紅利債券A 1.3090 1.3090 1.3087 1.3087 0.0003 0.02%
2025-02-06 007828 創(chuàng)金合信信用紅利債券A 1.3087 1.3087 1.3082 1.3082 0.0005 0.04%
2025-02-05 007828 創(chuàng)金合信信用紅利債券A 1.3082 1.3082 1.3074 1.3074 0.0008 0.06%
2025-01-27 007828 創(chuàng)金合信信用紅利債券A 1.3074 1.3074 1.3064 1.3064 0.0010 0.08%
2025-01-22 007828 創(chuàng)金合信信用紅利債券A 1.3068 1.3068 1.3064 1.3064 0.0004 0.03%
2025-01-14 007828 創(chuàng)金合信信用紅利債券A 1.3072 1.3072 1.3072 1.3072 0.0000 0.00%
2025-01-13 007828 創(chuàng)金合信信用紅利債券A 1.3072 1.3072 1.3075 1.3075 -0.0003 -0.02%
2025-01-10 007828 創(chuàng)金合信信用紅利債券A 1.3075 1.3075 1.3077 1.3077 -0.0002 -0.02%
2025-01-09 007828 創(chuàng)金合信信用紅利債券A 1.3077 1.3077 1.3083 1.3083 -0.0006 -0.05%
2025-01-08 007828 創(chuàng)金合信信用紅利債券A 1.3083 1.3083 1.3084 1.3084 -0.0001 -0.01%
2025-01-07 007828 創(chuàng)金合信信用紅利債券A 1.3084 1.3084 1.3085 1.3085 -0.0001 -0.01%
2025-01-06 007828 創(chuàng)金合信信用紅利債券A 1.3085 1.3085 1.3081 1.3081 0.0004 0.03%
2025-01-03 007828 創(chuàng)金合信信用紅利債券A 1.3081 1.3081 1.3075 1.3075 0.0006 0.05%
2025-01-02 007828 創(chuàng)金合信信用紅利債券A 1.3075 1.3075 1.3064 1.3064 0.0011 0.08%
2024-12-31 007828 創(chuàng)金合信信用紅利債券A 1.3064 1.3064 1.3053 1.3053 0.0011 0.08%
2024-12-26 007828 創(chuàng)金合信信用紅利債券A 1.3038 1.3038 1.3039 1.3039 -0.0001 -0.01%
2024-12-25 007828 創(chuàng)金合信信用紅利債券A 1.3039 1.3039 1.3043 1.3043 -0.0004 -0.03%
2024-12-24 007828 創(chuàng)金合信信用紅利債券A 1.3043 1.3043 1.3044 1.3044 -0.0001 -0.01%
2024-12-23 007828 創(chuàng)金合信信用紅利債券A 1.3044 1.3044 1.3039 1.3039 0.0005 0.04%
2024-12-20 007828 創(chuàng)金合信信用紅利債券A 1.3039 1.3039 1.3030 1.3030 0.0009 0.07%
2024-12-19 007828 創(chuàng)金合信信用紅利債券A 1.3030 1.3030 1.3031 1.3031 -0.0001 -0.01%
2024-12-18 007828 創(chuàng)金合信信用紅利債券A 1.3031 1.3031 1.3033 1.3033 -0.0002 -0.02%
2024-12-17 007828 創(chuàng)金合信信用紅利債券A 1.3033 1.3033 1.3035 1.3035 -0.0002 -0.02%
2024-12-16 007828 創(chuàng)金合信信用紅利債券A 1.3035 1.3035 1.3025 1.3025 0.0010 0.08%
2024-12-13 007828 創(chuàng)金合信信用紅利債券A 1.3025 1.3025 1.3011 1.3011 0.0014 0.11%
2024-12-12 007828 創(chuàng)金合信信用紅利債券A 1.3011 1.3011 1.3009 1.3009 0.0002 0.02%
2024-12-11 007828 創(chuàng)金合信信用紅利債券A 1.3009 1.3009 1.3009 1.3009 0.0000 0.00%
2024-12-10 007828 創(chuàng)金合信信用紅利債券A 1.3009 1.3009 1.2998 1.2998 0.0011 0.08%
2024-12-09 007828 創(chuàng)金合信信用紅利債券A 1.2998 1.2998 1.2996 1.2996 0.0002 0.02%
2024-12-06 007828 創(chuàng)金合信信用紅利債券A 1.2996 1.2996 1.2992 1.2992 0.0004 0.03%
2024-12-05 007828 創(chuàng)金合信信用紅利債券A 1.2992 1.2992 1.2989 1.2989 0.0003 0.02%
2024-12-04 007828 創(chuàng)金合信信用紅利債券A 1.2989 1.2989 1.2981 1.2981 0.0008 0.06%
2024-12-03 007828 創(chuàng)金合信信用紅利債券A 1.2981 1.2981 1.2979 1.2979 0.0002 0.02%
2024-12-02 007828 創(chuàng)金合信信用紅利債券A 1.2979 1.2979 1.2963 1.2963 0.0016 0.12%
2024-11-29 007828 創(chuàng)金合信信用紅利債券A 1.2963 1.2963 1.2956 1.2956 0.0007 0.05%
2024-11-28 007828 創(chuàng)金合信信用紅利債券A 1.2956 1.2956 1.2953 1.2953 0.0003 0.02%
2024-11-27 007828 創(chuàng)金合信信用紅利債券A 1.2953 1.2953 1.2950 1.2950 0.0003 0.02%
2024-11-26 007828 創(chuàng)金合信信用紅利債券A 1.2950 1.2950 1.2946 1.2946 0.0004 0.03%
2024-11-25 007828 創(chuàng)金合信信用紅利債券A 1.2946 1.2946 1.2941 1.2941 0.0005 0.04%
2024-11-22 007828 創(chuàng)金合信信用紅利債券A 1.2941 1.2941 1.2938 1.2938 0.0003 0.02%
2024-11-21 007828 創(chuàng)金合信信用紅利債券A 1.2938 1.2938 1.2936 1.2936 0.0002 0.02%
2024-11-20 007828 創(chuàng)金合信信用紅利債券A 1.2936 1.2936 1.2933 1.2933 0.0003 0.02%
2024-11-19 007828 創(chuàng)金合信信用紅利債券A 1.2933 1.2933 1.2931 1.2931 0.0002 0.02%
2024-11-18 007828 創(chuàng)金合信信用紅利債券A 1.2931 1.2931 1.2930 1.2930 0.0001 0.01%
2024-11-15 007828 創(chuàng)金合信信用紅利債券A 1.2930 1.2930 1.2926 1.2926 0.0004 0.03%
2024-11-14 007828 創(chuàng)金合信信用紅利債券A 1.2926 1.2926 1.2924 1.2924 0.0002 0.02%
2024-11-13 007828 創(chuàng)金合信信用紅利債券A 1.2924 1.2924 1.2922 1.2922 0.0002 0.02%
2024-11-12 007828 創(chuàng)金合信信用紅利債券A 1.2922 1.2922 1.2918 1.2918 0.0004 0.03%
2024-11-11 007828 創(chuàng)金合信信用紅利債券A 1.2918 1.2918 1.2914 1.2914 0.0004 0.03%
2024-11-08 007828 創(chuàng)金合信信用紅利債券A 1.2914 1.2914 1.2913 1.2913 0.0001 0.01%
2024-11-07 007828 創(chuàng)金合信信用紅利債券A 1.2913 1.2913 1.2909 1.2909 0.0004 0.03%
2024-11-06 007828 創(chuàng)金合信信用紅利債券A 1.2909 1.2909 1.2908 1.2908 0.0001 0.01%
2024-11-05 007828 創(chuàng)金合信信用紅利債券A 1.2908 1.2908 1.2907 1.2907 0.0001 0.01%
2024-11-04 007828 創(chuàng)金合信信用紅利債券A 1.2907 1.2907 1.2904 1.2904 0.0003 0.02%
2024-11-01 007828 創(chuàng)金合信信用紅利債券A 1.2904 1.2904 1.2901 1.2901 0.0003 0.02%
2024-10-31 007828 創(chuàng)金合信信用紅利債券A 1.2901 1.2901 1.2900 1.2900 0.0001 0.01%
2024-10-30 007828 創(chuàng)金合信信用紅利債券A 1.2900 1.2900 1.2900 1.2900 0.0000 0.00%
2024-10-29 007828 創(chuàng)金合信信用紅利債券A 1.2900 1.2900 1.2902 1.2902 -0.0002 -0.02%
2024-10-28 007828 創(chuàng)金合信信用紅利債券A 1.2902 1.2902 1.2904 1.2904 -0.0002 -0.02%
2024-10-25 007828 創(chuàng)金合信信用紅利債券A 1.2904 1.2904 1.2907 1.2907 -0.0003 -0.02%
2024-10-24 007828 創(chuàng)金合信信用紅利債券A 1.2907 1.2907 1.2906 1.2906 0.0001 0.01%
2024-10-23 007828 創(chuàng)金合信信用紅利債券A 1.2906 1.2906 1.2915 1.2915 -0.0009 -0.07%
2024-10-22 007828 創(chuàng)金合信信用紅利債券A 1.2915 1.2915 1.2920 1.2920 -0.0005 -0.04%
2024-10-21 007828 創(chuàng)金合信信用紅利債券A 1.2920 1.2920 1.2916 1.2916 0.0004 0.03%
2024-10-18 007828 創(chuàng)金合信信用紅利債券A 1.2916 1.2916 1.2915 1.2915 0.0001 0.01%
2024-10-17 007828 創(chuàng)金合信信用紅利債券A 1.2915 1.2915 1.2911 1.2911 0.0004 0.03%
2024-10-16 007828 創(chuàng)金合信信用紅利債券A 1.2911 1.2911 1.2906 1.2906 0.0005 0.04%
2024-10-15 007828 創(chuàng)金合信信用紅利債券A 1.2906 1.2906 1.2899 1.2899 0.0007 0.05%
2024-10-14 007828 創(chuàng)金合信信用紅利債券A 1.2899 1.2899 1.2878 1.2878 0.0021 0.16%
2024-10-11 007828 創(chuàng)金合信信用紅利債券A 1.2878 1.2878 1.2862 1.2862 0.0016 0.12%
2024-10-10 007828 創(chuàng)金合信信用紅利債券A 1.2862 1.2862 1.2858 1.2858 0.0004 0.03%
2024-10-09 007828 創(chuàng)金合信信用紅利債券A 1.2858 1.2858 1.2882 1.2882 -0.0024 -0.19%
2024-10-08 007828 創(chuàng)金合信信用紅利債券A 1.2882 1.2882 1.2902 1.2902 -0.0020 -0.16%
2024-09-30 007828 創(chuàng)金合信信用紅利債券A 1.2902 1.2902 1.2941 1.2941 -0.0039 -0.30%
2024-09-27 007828 創(chuàng)金合信信用紅利債券A 1.2941 1.2941 1.2959 1.2959 -0.0018 -0.14%
2024-09-26 007828 創(chuàng)金合信信用紅利債券A 1.2959 1.2959 1.2959 1.2959 0.0000 0.00%
2024-09-25 007828 創(chuàng)金合信信用紅利債券A 1.2959 1.2959 1.2955 1.2955 0.0004 0.03%
2024-09-24 007828 創(chuàng)金合信信用紅利債券A 1.2955 1.2955 1.2956 1.2956 -0.0001 -0.01%
2024-09-23 007828 創(chuàng)金合信信用紅利債券A 1.2956 1.2956 1.2955 1.2955 0.0001 0.01%
2024-09-20 007828 創(chuàng)金合信信用紅利債券A 1.2955 1.2955 1.2957 1.2957 -0.0002 -0.02%
2024-09-19 007828 創(chuàng)金合信信用紅利債券A 1.2957 1.2957 1.2959 1.2959 -0.0002 -0.02%
2024-09-18 007828 創(chuàng)金合信信用紅利債券A 1.2959 1.2959 1.2954 1.2954 0.0005 0.04%
2024-09-13 007828 創(chuàng)金合信信用紅利債券A 1.2954 1.2954 1.2952 1.2952 0.0002 0.02%
2024-09-12 007828 創(chuàng)金合信信用紅利債券A 1.2952 1.2952 1.2951 1.2951 0.0001 0.01%
2024-09-11 007828 創(chuàng)金合信信用紅利債券A 1.2951 1.2951 1.2950 1.2950 0.0001 0.01%
2024-09-10 007828 創(chuàng)金合信信用紅利債券A 1.2950 1.2950 1.2952 1.2952 -0.0002 -0.02%
2024-09-09 007828 創(chuàng)金合信信用紅利債券A 1.2952 1.2952 1.2951 1.2951 0.0001 0.01%
2024-09-06 007828 創(chuàng)金合信信用紅利債券A 1.2951 1.2951 1.2951 1.2951 0.0000 0.00%
2024-09-05 007828 創(chuàng)金合信信用紅利債券A 1.2951 1.2951 1.2949 1.2949 0.0002 0.02%
2024-09-04 007828 創(chuàng)金合信信用紅利債券A 1.2949 1.2949 1.2947 1.2947 0.0002 0.02%
2024-09-03 007828 創(chuàng)金合信信用紅利債券A 1.2947 1.2947 1.2944 1.2944 0.0003 0.02%
2024-09-02 007828 創(chuàng)金合信信用紅利債券A 1.2944 1.2944 1.2937 1.2937 0.0007 0.05%
2024-08-30 007828 創(chuàng)金合信信用紅利債券A 1.2937 1.2937 1.2934 1.2934 0.0003 0.02%
2024-08-29 007828 創(chuàng)金合信信用紅利債券A 1.2934 1.2934 1.2929 1.2929 0.0005 0.04%
2024-08-28 007828 創(chuàng)金合信信用紅利債券A 1.2929 1.2929 1.2928 1.2928 0.0001 0.01%
2024-08-27 007828 創(chuàng)金合信信用紅利債券A 1.2928 1.2928 1.2941 1.2941 -0.0013 -0.10%
2024-08-26 007828 創(chuàng)金合信信用紅利債券A 1.2941 1.2941 1.2946 1.2946 -0.0005 -0.04%
2024-08-23 007828 創(chuàng)金合信信用紅利債券A 1.2946 1.2946 1.2950 1.2950 -0.0004 -0.03%
2024-08-22 007828 創(chuàng)金合信信用紅利債券A 1.2950 1.2950 1.2951 1.2951 -0.0001 -0.01%
2024-08-21 007828 創(chuàng)金合信信用紅利債券A 1.2951 1.2951 1.2958 1.2958 -0.0007 -0.05%
2024-08-20 007828 創(chuàng)金合信信用紅利債券A 1.2958 1.2958 1.2959 1.2959 -0.0001 -0.01%
2024-08-19 007828 創(chuàng)金合信信用紅利債券A 1.2959 1.2959 1.2957 1.2957 0.0002 0.02%
2024-08-16 007828 創(chuàng)金合信信用紅利債券A 1.2957 1.2957 1.2955 1.2955 0.0002 0.02%
2024-08-15 007828 創(chuàng)金合信信用紅利債券A 1.2955 1.2955 1.2956 1.2956 -0.0001 -0.01%
2024-08-14 007828 創(chuàng)金合信信用紅利債券A 1.2956 1.2956 1.2946 1.2946 0.0010 0.08%
2024-08-13 007828 創(chuàng)金合信信用紅利債券A 1.2946 1.2946 1.2942 1.2942 0.0004 0.03%
2024-08-12 007828 創(chuàng)金合信信用紅利債券A 1.2942 1.2942 1.2960 1.2960 -0.0018 -0.14%
2024-08-09 007828 創(chuàng)金合信信用紅利債券A 1.2960 1.2960 1.2968 1.2968 -0.0008 -0.06%
2024-08-08 007828 創(chuàng)金合信信用紅利債券A 1.2968 1.2968 1.2971 1.2971 -0.0003 -0.02%
2024-08-07 007828 創(chuàng)金合信信用紅利債券A 1.2971 1.2971 1.2967 1.2967 0.0004 0.03%
2024-08-06 007828 創(chuàng)金合信信用紅利債券A 1.2967 1.2967 1.2971 1.2971 -0.0004 -0.03%
2024-08-05 007828 創(chuàng)金合信信用紅利債券A 1.2971 1.2971 1.2966 1.2966 0.0005 0.04%
2024-08-02 007828 創(chuàng)金合信信用紅利債券A 1.2966 1.2966 1.2960 1.2960 0.0006 0.05%
2024-07-31 007828 創(chuàng)金合信信用紅利債券A 1.2955 1.2955 1.2951 1.2951 0.0004 0.03%
2024-07-30 007828 創(chuàng)金合信信用紅利債券A 1.2951 1.2951 1.2944 1.2944 0.0007 0.05%
2024-07-29 007828 創(chuàng)金合信信用紅利債券A 1.2944 1.2944 1.2938 1.2938 0.0006 0.05%
2024-07-26 007828 創(chuàng)金合信信用紅利債券A 1.2938 1.2938 1.2933 1.2933 0.0005 0.04%
2024-07-25 007828 創(chuàng)金合信信用紅利債券A 1.2933 1.2933 1.2927 1.2927 0.0006 0.05%
2024-07-24 007828 創(chuàng)金合信信用紅利債券A 1.2927 1.2927 1.2922 1.2922 0.0005 0.04%
2024-07-23 007828 創(chuàng)金合信信用紅利債券A 1.2922 1.2922 1.2916 1.2916 0.0006 0.05%
2024-07-22 007828 創(chuàng)金合信信用紅利債券A 1.2916 1.2916 1.2907 1.2907 0.0009 0.07%
2024-07-19 007828 創(chuàng)金合信信用紅利債券A 1.2907 1.2907 1.2906 1.2906 0.0001 0.01%
2024-07-18 007828 創(chuàng)金合信信用紅利債券A 1.2906 1.2906 1.2905 1.2905 0.0001 0.01%
2024-07-17 007828 創(chuàng)金合信信用紅利債券A 1.2905 1.2905 1.2902 1.2902 0.0003 0.02%
2024-07-16 007828 創(chuàng)金合信信用紅利債券A 1.2902 1.2902 1.2899 1.2899 0.0003 0.02%
2024-07-15 007828 創(chuàng)金合信信用紅利債券A 1.2899 1.2899 1.2895 1.2895 0.0004 0.03%
2024-07-12 007828 創(chuàng)金合信信用紅利債券A 1.2895 1.2895 1.2891 1.2891 0.0004 0.03%
2024-07-11 007828 創(chuàng)金合信信用紅利債券A 1.2891 1.2891 1.2888 1.2888 0.0003 0.02%
2024-07-10 007828 創(chuàng)金合信信用紅利債券A 1.2888 1.2888 1.2886 1.2886 0.0002 0.02%
2024-07-09 007828 創(chuàng)金合信信用紅利債券A 1.2886 1.2886 1.2882 1.2882 0.0004 0.03%
2024-07-08 007828 創(chuàng)金合信信用紅利債券A 1.2882 1.2882 1.2887 1.2887 -0.0005 -0.04%
2024-07-05 007828 創(chuàng)金合信信用紅利債券A 1.2887 1.2887 1.2889 1.2889 -0.0002 -0.02%
2024-07-04 007828 創(chuàng)金合信信用紅利債券A 1.2889 1.2889 1.2886 1.2886 0.0003 0.02%
2024-07-03 007828 創(chuàng)金合信信用紅利債券A 1.2886 1.2886 1.2882 1.2882 0.0004 0.03%
2024-07-02 007828 創(chuàng)金合信信用紅利債券A 1.2882 1.2882 1.2878 1.2878 0.0004 0.03%
2024-07-01 007828 創(chuàng)金合信信用紅利債券A 1.2878 1.2878 1.2880 1.2880 -0.0002 -0.02%
2024-06-28 007828 創(chuàng)金合信信用紅利債券A 1.2880 1.2880 1.2876 1.2876 0.0004 0.03%
2024-06-27 007828 創(chuàng)金合信信用紅利債券A 1.2876 1.2876 1.2871 1.2871 0.0005 0.04%
2024-06-26 007828 創(chuàng)金合信信用紅利債券A 1.2871 1.2871 1.2868 1.2868 0.0003 0.02%
2024-06-25 007828 創(chuàng)金合信信用紅利債券A 1.2868 1.2868 1.2864 1.2864 0.0004 0.03%
2024-06-24 007828 創(chuàng)金合信信用紅利債券A 1.2864 1.2864 1.2861 1.2861 0.0003 0.02%
2024-06-21 007828 創(chuàng)金合信信用紅利債券A 1.2861 1.2861 1.2861 1.2861 0.0000 0.00%
2024-06-20 007828 創(chuàng)金合信信用紅利債券A 1.2861 1.2861 1.2855 1.2855 0.0006 0.05%
2024-06-19 007828 創(chuàng)金合信信用紅利債券A 1.2855 1.2855 1.2853 1.2853 0.0002 0.02%
2024-06-18 007828 創(chuàng)金合信信用紅利債券A 1.2853 1.2853 1.2849 1.2849 0.0004 0.03%
2024-06-17 007828 創(chuàng)金合信信用紅利債券A 1.2849 1.2849 1.2846 1.2846 0.0003 0.02%
2024-06-14 007828 創(chuàng)金合信信用紅利債券A 1.2846 1.2846 1.2842 1.2842 0.0004 0.03%
2024-06-13 007828 創(chuàng)金合信信用紅利債券A 1.2842 1.2842 1.2840 1.2840 0.0002 0.02%
2024-06-12 007828 創(chuàng)金合信信用紅利債券A 1.2840 1.2840 1.2838 1.2838 0.0002 0.02%
2024-06-11 007828 創(chuàng)金合信信用紅利債券A 1.2838 1.2838 1.2832 1.2832 0.0006 0.05%
2024-06-07 007828 創(chuàng)金合信信用紅利債券A 1.2832 1.2832 1.2829 1.2829 0.0003 0.02%
2024-06-06 007828 創(chuàng)金合信信用紅利債券A 1.2829 1.2829 1.2824 1.2824 0.0005 0.04%
2024-06-05 007828 創(chuàng)金合信信用紅利債券A 1.2824 1.2824 1.2818 1.2818 0.0006 0.05%
2024-06-04 007828 創(chuàng)金合信信用紅利債券A 1.2818 1.2818 1.2815 1.2815 0.0003 0.02%
2024-06-03 007828 創(chuàng)金合信信用紅利債券A 1.2815 1.2815 1.2809 1.2809 0.0006 0.05%
2024-05-31 007828 創(chuàng)金合信信用紅利債券A 1.2809 1.2809 1.2807 1.2807 0.0002 0.02%
2024-05-30 007828 創(chuàng)金合信信用紅利債券A 1.2807 1.2807 1.2803 1.2803 0.0004 0.03%
2024-05-29 007828 創(chuàng)金合信信用紅利債券A 1.2803 1.2803 1.2798 1.2798 0.0005 0.04%
2024-05-28 007828 創(chuàng)金合信信用紅利債券A 1.2798 1.2798 1.2795 1.2795 0.0003 0.02%
2024-05-27 007828 創(chuàng)金合信信用紅利債券A 1.2795 1.2795 1.2792 1.2792 0.0003 0.02%
2024-05-24 007828 創(chuàng)金合信信用紅利債券A 1.2792 1.2792 1.2790 1.2790 0.0002 0.02%
2024-05-23 007828 創(chuàng)金合信信用紅利債券A 1.2790 1.2790 1.2786 1.2786 0.0004 0.03%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%