創(chuàng)金合信信用紅利債券C基金凈值查詢(xún)(007829)
今天最新凈值
1.2899
0.0003 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
近一季創(chuàng)金合信信用紅利債券C基金凈值查詢(xún)
近一季,創(chuàng)金合信信用紅利債券C(007829)基金累計(jì)收益率0.76%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2899 |
1.2899 |
1.2896 |
1.2896 |
0.0003 |
0.02% |
| 2025-05-20 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2896 |
1.2896 |
1.2893 |
1.2893 |
0.0003 |
0.02% |
| 2025-05-19 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2893 |
1.2893 |
1.2886 |
1.2886 |
0.0007 |
0.05% |
| 2025-05-16 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2886 |
1.2886 |
1.2887 |
1.2887 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2887 |
1.2887 |
1.2888 |
1.2888 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2888 |
1.2888 |
1.2887 |
1.2887 |
0.0001 |
0.01% |
| 2025-05-13 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2887 |
1.2887 |
1.2881 |
1.2881 |
0.0006 |
0.05% |
| 2025-05-12 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2881 |
1.2881 |
1.2887 |
1.2887 |
-0.0006 |
-0.05% |
| 2025-05-09 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2887 |
1.2887 |
1.2881 |
1.2881 |
0.0006 |
0.05% |
| 2025-05-08 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2881 |
1.2881 |
1.2872 |
1.2872 |
0.0009 |
0.07% |
|
|
| 2025-05-07 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2872 |
1.2872 |
1.2872 |
1.2872 |
0.0000 |
0.00% |
| 2025-05-06 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2872 |
1.2872 |
1.2869 |
1.2869 |
0.0003 |
0.02% |
| 2025-04-30 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2869 |
1.2869 |
1.2865 |
1.2865 |
0.0004 |
0.03% |
| 2025-04-29 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2865 |
1.2865 |
1.2858 |
1.2858 |
0.0007 |
0.05% |
| 2025-04-28 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2858 |
1.2858 |
1.2855 |
1.2855 |
0.0003 |
0.02% |
| 2025-04-25 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2855 |
1.2855 |
1.2856 |
1.2856 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2856 |
1.2856 |
1.2859 |
1.2859 |
-0.0003 |
-0.02% |
| 2025-04-23 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2859 |
1.2859 |
1.2863 |
1.2863 |
-0.0004 |
-0.03% |
| 2025-04-22 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2863 |
1.2863 |
1.2862 |
1.2862 |
0.0001 |
0.01% |
| 2025-04-21 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2862 |
1.2862 |
1.2863 |
1.2863 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2863 |
1.2863 |
1.2863 |
1.2863 |
0.0000 |
0.00% |
| 2025-04-17 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2863 |
1.2863 |
1.2864 |
1.2864 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2864 |
1.2864 |
1.2862 |
1.2862 |
0.0002 |
0.02% |
| 2025-04-15 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2862 |
1.2862 |
1.2862 |
1.2862 |
0.0000 |
0.00% |
| 2025-04-14 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2862 |
1.2862 |
1.2863 |
1.2863 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2863 |
1.2863 |
1.2861 |
1.2861 |
0.0002 |
0.02% |
| 2025-04-10 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2861 |
1.2861 |
1.2861 |
1.2861 |
0.0000 |
0.00% |
| 2025-04-09 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2861 |
1.2861 |
1.2862 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2862 |
1.2862 |
1.2871 |
1.2871 |
-0.0009 |
-0.07% |
| 2025-04-07 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2871 |
1.2871 |
1.2850 |
1.2850 |
0.0021 |
0.16% |
| 2025-04-03 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2850 |
1.2850 |
1.2834 |
1.2834 |
0.0016 |
0.12% |
| 2025-04-02 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2834 |
1.2834 |
1.2830 |
1.2830 |
0.0004 |
0.03% |
| 2025-04-01 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2830 |
1.2830 |
1.2828 |
1.2828 |
0.0002 |
0.02% |
| 2025-03-31 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2828 |
1.2828 |
1.2823 |
1.2823 |
0.0005 |
0.04% |
| 2025-03-28 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2823 |
1.2823 |
1.2823 |
1.2823 |
0.0000 |
0.00% |
| 2025-03-27 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2823 |
1.2823 |
1.2821 |
1.2821 |
0.0002 |
0.02% |
| 2025-03-26 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2821 |
1.2821 |
1.2816 |
1.2816 |
0.0005 |
0.04% |
| 2025-03-25 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2816 |
1.2816 |
1.2811 |
1.2811 |
0.0005 |
0.04% |
| 2025-03-24 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2811 |
1.2811 |
1.2806 |
1.2806 |
0.0005 |
0.04% |
| 2025-03-21 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2806 |
1.2806 |
1.2801 |
1.2801 |
0.0005 |
0.04% |
| 2025-03-20 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2801 |
1.2801 |
1.2795 |
1.2795 |
0.0006 |
0.05% |
| 2025-03-19 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2795 |
1.2795 |
1.2791 |
1.2791 |
0.0004 |
0.03% |
| 2025-03-18 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2791 |
1.2791 |
1.2788 |
1.2788 |
0.0003 |
0.02% |
| 2025-03-17 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2788 |
1.2788 |
1.2791 |
1.2791 |
-0.0003 |
-0.02% |
| 2025-03-14 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2791 |
1.2791 |
1.2787 |
1.2787 |
0.0004 |
0.03% |
| 2025-03-13 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2787 |
1.2787 |
1.2780 |
1.2780 |
0.0007 |
0.05% |
| 2025-03-12 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2780 |
1.2780 |
1.2776 |
1.2776 |
0.0004 |
0.03% |
| 2025-03-11 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2776 |
1.2776 |
1.2783 |
1.2783 |
-0.0007 |
-0.05% |
| 2025-03-10 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2783 |
1.2783 |
1.2783 |
1.2783 |
0.0000 |
0.00% |
| 2025-03-07 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2783 |
1.2783 |
1.2795 |
1.2795 |
-0.0012 |
-0.09% |
| 2025-03-06 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2795 |
1.2795 |
1.2799 |
1.2799 |
-0.0004 |
-0.03% |
| 2025-03-05 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2799 |
1.2799 |
1.2797 |
1.2797 |
0.0002 |
0.02% |
| 2025-03-04 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2797 |
1.2797 |
1.2795 |
1.2795 |
0.0002 |
0.02% |
| 2025-03-03 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2795 |
1.2795 |
1.2791 |
1.2791 |
0.0004 |
0.03% |
| 2025-02-28 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2791 |
1.2791 |
1.2791 |
1.2791 |
0.0000 |
0.00% |
| 2025-02-27 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2791 |
1.2791 |
1.2794 |
1.2794 |
-0.0003 |
-0.02% |
| 2025-02-26 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2794 |
1.2794 |
1.2792 |
1.2792 |
0.0002 |
0.02% |
| 2025-02-25 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2792 |
1.2792 |
1.2792 |
1.2792 |
0.0000 |
0.00% |
| 2025-02-24 |
007829 |
創(chuàng)金合信信用紅利債券C |
1.2792 |
1.2792 |
1.2802 |
1.2802 |
-0.0010 |
-0.08% |
