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金基速查 - 基金速查網 - 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C基金凈值查詢(007829)

今天最新凈值 1.2899 0.0003 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
近半年創(chuàng)金合信信用紅利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信信用紅利債券C(007829)基金累計收益率1.60%
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 當日增長值 當日增長率
2025-05-22 007829 創(chuàng)金合信信用紅利債券C 1.2902 1.2902 1.2899 1.2899 0.0003 0.02%
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%
2025-02-21 007829 創(chuàng)金合信信用紅利債券C 1.2802 1.2802 1.2811 1.2811 -0.0009 -0.07%
2025-02-20 007829 創(chuàng)金合信信用紅利債券C 1.2811 1.2811 1.2818 1.2818 -0.0007 -0.05%
2025-02-19 007829 創(chuàng)金合信信用紅利債券C 1.2818 1.2818 1.2817 1.2817 0.0001 0.01%
2025-02-18 007829 創(chuàng)金合信信用紅利債券C 1.2817 1.2817 1.2824 1.2824 -0.0007 -0.05%
2025-02-17 007829 創(chuàng)金合信信用紅利債券C 1.2824 1.2824 1.2827 1.2827 -0.0003 -0.02%
2025-02-14 007829 創(chuàng)金合信信用紅利債券C 1.2827 1.2827 1.2832 1.2832 -0.0005 -0.04%
2025-02-13 007829 創(chuàng)金合信信用紅利債券C 1.2832 1.2832 1.2832 1.2832 0.0000 0.00%
2025-02-12 007829 創(chuàng)金合信信用紅利債券C 1.2832 1.2832 1.2832 1.2832 0.0000 0.00%
2025-02-11 007829 創(chuàng)金合信信用紅利債券C 1.2832 1.2832 1.2832 1.2832 0.0000 0.00%
2025-02-10 007829 創(chuàng)金合信信用紅利債券C 1.2832 1.2832 1.2834 1.2834 -0.0002 -0.02%
2025-02-07 007829 創(chuàng)金合信信用紅利債券C 1.2834 1.2834 1.2831 1.2831 0.0003 0.02%
2025-02-06 007829 創(chuàng)金合信信用紅利債券C 1.2831 1.2831 1.2827 1.2827 0.0004 0.03%
2025-02-05 007829 創(chuàng)金合信信用紅利債券C 1.2827 1.2827 1.2820 1.2820 0.0007 0.05%
2025-01-27 007829 創(chuàng)金合信信用紅利債券C 1.2820 1.2820 1.2810 1.2810 0.0010 0.08%
2025-01-22 007829 創(chuàng)金合信信用紅利債券C 1.2815 1.2815 1.2811 1.2811 0.0004 0.03%
2025-01-14 007829 創(chuàng)金合信信用紅利債券C 1.2820 1.2820 1.2821 1.2821 -0.0001 -0.01%
2025-01-13 007829 創(chuàng)金合信信用紅利債券C 1.2821 1.2821 1.2824 1.2824 -0.0003 -0.02%
2025-01-10 007829 創(chuàng)金合信信用紅利債券C 1.2824 1.2824 1.2826 1.2826 -0.0002 -0.02%
2025-01-09 007829 創(chuàng)金合信信用紅利債券C 1.2826 1.2826 1.2831 1.2831 -0.0005 -0.04%
2025-01-08 007829 創(chuàng)金合信信用紅利債券C 1.2831 1.2831 1.2832 1.2832 -0.0001 -0.01%
2025-01-07 007829 創(chuàng)金合信信用紅利債券C 1.2832 1.2832 1.2834 1.2834 -0.0002 -0.02%
2025-01-06 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%
2025-01-03 007829 創(chuàng)金合信信用紅利債券C 1.2830 1.2830 1.2824 1.2824 0.0006 0.05%
2025-01-02 007829 創(chuàng)金合信信用紅利債券C 1.2824 1.2824 1.2814 1.2814 0.0010 0.08%
2024-12-31 007829 創(chuàng)金合信信用紅利債券C 1.2814 1.2814 1.2804 1.2804 0.0010 0.08%
2024-12-26 007829 創(chuàng)金合信信用紅利債券C 1.2789 1.2789 1.2791 1.2791 -0.0002 -0.02%
2024-12-25 007829 創(chuàng)金合信信用紅利債券C 1.2791 1.2791 1.2795 1.2795 -0.0004 -0.03%
2024-12-24 007829 創(chuàng)金合信信用紅利債券C 1.2795 1.2795 1.2795 1.2795 0.0000 0.00%
2024-12-23 007829 創(chuàng)金合信信用紅利債券C 1.2795 1.2795 1.2792 1.2792 0.0003 0.02%
2024-12-20 007829 創(chuàng)金合信信用紅利債券C 1.2792 1.2792 1.2783 1.2783 0.0009 0.07%
2024-12-19 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%
2024-12-18 007829 創(chuàng)金合信信用紅利債券C 1.2783 1.2783 1.2786 1.2786 -0.0003 -0.02%
2024-12-17 007829 創(chuàng)金合信信用紅利債券C 1.2786 1.2786 1.2788 1.2788 -0.0002 -0.02%
2024-12-16 007829 創(chuàng)金合信信用紅利債券C 1.2788 1.2788 1.2778 1.2778 0.0010 0.08%
2024-12-13 007829 創(chuàng)金合信信用紅利債券C 1.2778 1.2778 1.2765 1.2765 0.0013 0.10%
2024-12-12 007829 創(chuàng)金合信信用紅利債券C 1.2765 1.2765 1.2762 1.2762 0.0003 0.02%
2024-12-11 007829 創(chuàng)金合信信用紅利債券C 1.2762 1.2762 1.2763 1.2763 -0.0001 -0.01%
2024-12-10 007829 創(chuàng)金合信信用紅利債券C 1.2763 1.2763 1.2752 1.2752 0.0011 0.09%
2024-12-09 007829 創(chuàng)金合信信用紅利債券C 1.2752 1.2752 1.2750 1.2750 0.0002 0.02%
2024-12-06 007829 創(chuàng)金合信信用紅利債券C 1.2750 1.2750 1.2747 1.2747 0.0003 0.02%
2024-12-05 007829 創(chuàng)金合信信用紅利債券C 1.2747 1.2747 1.2744 1.2744 0.0003 0.02%
2024-12-04 007829 創(chuàng)金合信信用紅利債券C 1.2744 1.2744 1.2737 1.2737 0.0007 0.05%
2024-12-03 007829 創(chuàng)金合信信用紅利債券C 1.2737 1.2737 1.2735 1.2735 0.0002 0.02%
2024-12-02 007829 創(chuàng)金合信信用紅利債券C 1.2735 1.2735 1.2720 1.2720 0.0015 0.12%
2024-11-29 007829 創(chuàng)金合信信用紅利債券C 1.2720 1.2720 1.2713 1.2713 0.0007 0.06%
2024-11-28 007829 創(chuàng)金合信信用紅利債券C 1.2713 1.2713 1.2710 1.2710 0.0003 0.02%
2024-11-27 007829 創(chuàng)金合信信用紅利債券C 1.2710 1.2710 1.2707 1.2707 0.0003 0.02%
2024-11-26 007829 創(chuàng)金合信信用紅利債券C 1.2707 1.2707 1.2704 1.2704 0.0003 0.02%
2024-11-25 007829 創(chuàng)金合信信用紅利債券C 1.2704 1.2704 1.2698 1.2698 0.0006 0.05%
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%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%