创金合信信用红利债券A基金净值查询(007828)
今天最新净值
1.3090
0.0003 0.0200%
2025-02-10
- 累计净值：1.3090
- 成立日期：2019-09-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：30.8557亿
- 最近资产：26.10亿元
- 基金公司：创金合信基金
- 基金经理：郑振源 谢创 张贺章
近一年,创金合信信用红利债券A(007828)基金累计收益率4.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007828 |
创金合信信用红利债券A |
1.3088 |
1.3088 |
1.3090 |
1.3090 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007828 |
创金合信信用红利债券A |
1.3090 |
1.3090 |
1.3087 |
1.3087 |
0.0003 |
0.02% |
| 2025-02-06 |
007828 |
创金合信信用红利债券A |
1.3087 |
1.3087 |
1.3082 |
1.3082 |
0.0005 |
0.04% |
| 2025-02-05 |
007828 |
创金合信信用红利债券A |
1.3082 |
1.3082 |
1.3074 |
1.3074 |
0.0008 |
0.06% |
| 2025-01-27 |
007828 |
创金合信信用红利债券A |
1.3074 |
1.3074 |
1.3064 |
1.3064 |
0.0010 |
0.08% |
| 2025-01-22 |
007828 |
创金合信信用红利债券A |
1.3068 |
1.3068 |
1.3064 |
1.3064 |
0.0004 |
0.03% |
| 2025-01-14 |
007828 |
创金合信信用红利债券A |
1.3072 |
1.3072 |
1.3072 |
1.3072 |
0.0000 |
0.00% |
| 2025-01-13 |
007828 |
创金合信信用红利债券A |
1.3072 |
1.3072 |
1.3075 |
1.3075 |
-0.0003 |
-0.02% |
| 2025-01-10 |
007828 |
创金合信信用红利债券A |
1.3075 |
1.3075 |
1.3077 |
1.3077 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007828 |
创金合信信用红利债券A |
1.3077 |
1.3077 |
1.3083 |
1.3083 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
007828 |
创金合信信用红利债券A |
1.3083 |
1.3083 |
1.3084 |
1.3084 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007828 |
创金合信信用红利债券A |
1.3084 |
1.3084 |
1.3085 |
1.3085 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007828 |
创金合信信用红利债券A |
1.3085 |
1.3085 |
1.3081 |
1.3081 |
0.0004 |
0.03% |
| 2025-01-03 |
007828 |
创金合信信用红利债券A |
1.3081 |
1.3081 |
1.3075 |
1.3075 |
0.0006 |
0.05% |
| 2025-01-02 |
007828 |
创金合信信用红利债券A |
1.3075 |
1.3075 |
1.3064 |
1.3064 |
0.0011 |
0.08% |
| 2024-12-31 |
007828 |
创金合信信用红利债券A |
1.3064 |
1.3064 |
1.3053 |
1.3053 |
0.0011 |
0.08% |
| 2024-12-26 |
007828 |
创金合信信用红利债券A |
1.3038 |
1.3038 |
1.3039 |
1.3039 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007828 |
创金合信信用红利债券A |
1.3039 |
1.3039 |
1.3043 |
1.3043 |
-0.0004 |
-0.03% |
| 2024-12-24 |
007828 |
创金合信信用红利债券A |
1.3043 |
1.3043 |
1.3044 |
1.3044 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007828 |
创金合信信用红利债券A |
1.3044 |
1.3044 |
1.3039 |
1.3039 |
0.0005 |
0.04% |
| 2024-12-20 |
007828 |
创金合信信用红利债券A |
1.3039 |
1.3039 |
1.3030 |
1.3030 |
0.0009 |
0.07% |
| 2024-12-19 |
007828 |
创金合信信用红利债券A |
1.3030 |
1.3030 |
1.3031 |
1.3031 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007828 |
创金合信信用红利债券A |
1.3031 |
1.3031 |
1.3033 |
1.3033 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007828 |
创金合信信用红利债券A |
1.3033 |
1.3033 |
1.3035 |
1.3035 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007828 |
创金合信信用红利债券A |
1.3035 |
1.3035 |
1.3025 |
1.3025 |
0.0010 |
0.08% |
|
|
| 2024-12-13 |
007828 |
创金合信信用红利债券A |
1.3025 |
1.3025 |
1.3011 |
1.3011 |
0.0014 |
0.11% |
| 2024-12-12 |
007828 |
创金合信信用红利债券A |
1.3011 |
1.3011 |
1.3009 |
1.3009 |
0.0002 |
0.02% |
| 2024-12-11 |
007828 |
创金合信信用红利债券A |
1.3009 |
1.3009 |
1.3009 |
1.3009 |
0.0000 |
0.00% |
| 2024-12-10 |
007828 |
创金合信信用红利债券A |
1.3009 |
1.3009 |
1.2998 |
1.2998 |
0.0011 |
0.08% |
| 2024-12-09 |
007828 |
创金合信信用红利债券A |
1.2998 |
1.2998 |
1.2996 |
1.2996 |
0.0002 |
0.02% |
| 2024-12-06 |
007828 |
创金合信信用红利债券A |
1.2996 |
1.2996 |
1.2992 |
1.2992 |
0.0004 |
0.03% |
| 2024-12-05 |
007828 |
创金合信信用红利债券A |
1.2992 |
1.2992 |
1.2989 |
1.2989 |
0.0003 |
0.02% |
| 2024-12-04 |
007828 |
创金合信信用红利债券A |
1.2989 |
1.2989 |
1.2981 |
1.2981 |
0.0008 |
0.06% |
| 2024-12-03 |
007828 |
创金合信信用红利债券A |
1.2981 |
1.2981 |
1.2979 |
1.2979 |
0.0002 |
0.02% |
| 2024-12-02 |
007828 |
创金合信信用红利债券A |
1.2979 |
1.2979 |
1.2963 |
1.2963 |
0.0016 |
0.12% |
| 2024-11-29 |
007828 |
创金合信信用红利债券A |
1.2963 |
1.2963 |
1.2956 |
1.2956 |
0.0007 |
0.05% |
| 2024-11-28 |
007828 |
创金合信信用红利债券A |
1.2956 |
1.2956 |
1.2953 |
1.2953 |
0.0003 |
0.02% |
| 2024-11-27 |
007828 |
创金合信信用红利债券A |
1.2953 |
1.2953 |
1.2950 |
1.2950 |
0.0003 |
0.02% |
| 2024-11-26 |
007828 |
创金合信信用红利债券A |
1.2950 |
1.2950 |
1.2946 |
1.2946 |
0.0004 |
0.03% |
| 2024-11-25 |
007828 |
创金合信信用红利债券A |
1.2946 |
1.2946 |
1.2941 |
1.2941 |
0.0005 |
0.04% |
| 2024-11-22 |
007828 |
创金合信信用红利债券A |
1.2941 |
1.2941 |
1.2938 |
1.2938 |
0.0003 |
0.02% |
| 2024-11-21 |
007828 |
创金合信信用红利债券A |
1.2938 |
1.2938 |
1.2936 |
1.2936 |
0.0002 |
0.02% |
| 2024-11-20 |
007828 |
创金合信信用红利债券A |
1.2936 |
1.2936 |
1.2933 |
1.2933 |
0.0003 |
0.02% |
| 2024-11-19 |
007828 |
创金合信信用红利债券A |
1.2933 |
1.2933 |
1.2931 |
1.2931 |
0.0002 |
0.02% |
| 2024-11-18 |
007828 |
创金合信信用红利债券A |
1.2931 |
1.2931 |
1.2930 |
1.2930 |
0.0001 |
0.01% |
| 2024-11-15 |
007828 |
创金合信信用红利债券A |
1.2930 |
1.2930 |
1.2926 |
1.2926 |
0.0004 |
0.03% |
| 2024-11-14 |
007828 |
创金合信信用红利债券A |
1.2926 |
1.2926 |
1.2924 |
1.2924 |
0.0002 |
0.02% |
| 2024-11-13 |
007828 |
创金合信信用红利债券A |
1.2924 |
1.2924 |
1.2922 |
1.2922 |
0.0002 |
0.02% |
| 2024-11-12 |
007828 |
创金合信信用红利债券A |
1.2922 |
1.2922 |
1.2918 |
1.2918 |
0.0004 |
0.03% |
| 2024-11-11 |
007828 |
创金合信信用红利债券A |
1.2918 |
1.2918 |
1.2914 |
1.2914 |
0.0004 |
0.03% |
| 2024-11-08 |
007828 |
创金合信信用红利债券A |
1.2914 |
1.2914 |
1.2913 |
1.2913 |
0.0001 |
0.01% |
| 2024-11-07 |
007828 |
创金合信信用红利债券A |
1.2913 |
1.2913 |
1.2909 |
1.2909 |
0.0004 |
0.03% |
| 2024-11-06 |
007828 |
创金合信信用红利债券A |
1.2909 |
1.2909 |
1.2908 |
1.2908 |
0.0001 |
0.01% |
| 2024-11-05 |
007828 |
创金合信信用红利债券A |
1.2908 |
1.2908 |
1.2907 |
1.2907 |
0.0001 |
0.01% |
| 2024-11-04 |
007828 |
创金合信信用红利债券A |
1.2907 |
1.2907 |
1.2904 |
1.2904 |
0.0003 |
0.02% |
| 2024-11-01 |
007828 |
创金合信信用红利债券A |
1.2904 |
1.2904 |
1.2901 |
1.2901 |
0.0003 |
0.02% |
| 2024-10-31 |
007828 |
创金合信信用红利债券A |
1.2901 |
1.2901 |
1.2900 |
1.2900 |
0.0001 |
0.01% |
| 2024-10-30 |
007828 |
创金合信信用红利债券A |
1.2900 |
1.2900 |
1.2900 |
1.2900 |
0.0000 |
0.00% |
| 2024-10-29 |
007828 |
创金合信信用红利债券A |
1.2900 |
1.2900 |
1.2902 |
1.2902 |
-0.0002 |
-0.02% |
| 2024-10-28 |
007828 |
创金合信信用红利债券A |
1.2902 |
1.2902 |
1.2904 |
1.2904 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007828 |
创金合信信用红利债券A |
1.2904 |
1.2904 |
1.2907 |
1.2907 |
-0.0003 |
-0.02% |
| 2024-10-24 |
007828 |
创金合信信用红利债券A |
1.2907 |
1.2907 |
1.2906 |
1.2906 |
0.0001 |
0.01% |
| 2024-10-23 |
007828 |
创金合信信用红利债券A |
1.2906 |
1.2906 |
1.2915 |
1.2915 |
-0.0009 |
-0.07% |
| 2024-10-22 |
007828 |
创金合信信用红利债券A |
1.2915 |
1.2915 |
1.2920 |
1.2920 |
-0.0005 |
-0.04% |
| 2024-10-21 |
007828 |
创金合信信用红利债券A |
1.2920 |
1.2920 |
1.2916 |
1.2916 |
0.0004 |
0.03% |
| 2024-10-18 |
007828 |
创金合信信用红利债券A |
1.2916 |
1.2916 |
1.2915 |
1.2915 |
0.0001 |
0.01% |
| 2024-10-17 |
007828 |
创金合信信用红利债券A |
1.2915 |
1.2915 |
1.2911 |
1.2911 |
0.0004 |
0.03% |
| 2024-10-16 |
007828 |
创金合信信用红利债券A |
1.2911 |
1.2911 |
1.2906 |
1.2906 |
0.0005 |
0.04% |
| 2024-10-15 |
007828 |
创金合信信用红利债券A |
1.2906 |
1.2906 |
1.2899 |
1.2899 |
0.0007 |
0.05% |
| 2024-10-14 |
007828 |
创金合信信用红利债券A |
1.2899 |
1.2899 |
1.2878 |
1.2878 |
0.0021 |
0.16% |
| 2024-10-11 |
007828 |
创金合信信用红利债券A |
1.2878 |
1.2878 |
1.2862 |
1.2862 |
0.0016 |
0.12% |
| 2024-10-10 |
007828 |
创金合信信用红利债券A |
1.2862 |
1.2862 |
1.2858 |
1.2858 |
0.0004 |
0.03% |
| 2024-10-09 |
007828 |
创金合信信用红利债券A |
1.2858 |
1.2858 |
1.2882 |
1.2882 |
-0.0024 |
-0.19% |
| 2024-10-08 |
007828 |
创金合信信用红利债券A |
1.2882 |
1.2882 |
1.2902 |
1.2902 |
-0.0020 |
-0.16% |
| 2024-09-30 |
007828 |
创金合信信用红利债券A |
1.2902 |
1.2902 |
1.2941 |
1.2941 |
-0.0039 |
-0.30% |
| 2024-09-27 |
007828 |
创金合信信用红利债券A |
1.2941 |
1.2941 |
1.2959 |
1.2959 |
-0.0018 |
-0.14% |
| 2024-09-26 |
007828 |
创金合信信用红利债券A |
1.2959 |
1.2959 |
1.2959 |
1.2959 |
0.0000 |
0.00% |
| 2024-09-25 |
007828 |
创金合信信用红利债券A |
1.2959 |
1.2959 |
1.2955 |
1.2955 |
0.0004 |
0.03% |
| 2024-09-24 |
007828 |
创金合信信用红利债券A |
1.2955 |
1.2955 |
1.2956 |
1.2956 |
-0.0001 |
-0.01% |
| 2024-09-23 |
007828 |
创金合信信用红利债券A |
1.2956 |
1.2956 |
1.2955 |
1.2955 |
0.0001 |
0.01% |
| 2024-09-20 |
007828 |
创金合信信用红利债券A |
1.2955 |
1.2955 |
1.2957 |
1.2957 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007828 |
创金合信信用红利债券A |
1.2957 |
1.2957 |
1.2959 |
1.2959 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007828 |
创金合信信用红利债券A |
1.2959 |
1.2959 |
1.2954 |
1.2954 |
0.0005 |
0.04% |
| 2024-09-13 |
007828 |
创金合信信用红利债券A |
1.2954 |
1.2954 |
1.2952 |
1.2952 |
0.0002 |
0.02% |
| 2024-09-12 |
007828 |
创金合信信用红利债券A |
1.2952 |
1.2952 |
1.2951 |
1.2951 |
0.0001 |
0.01% |
| 2024-09-11 |
007828 |
创金合信信用红利债券A |
1.2951 |
1.2951 |
1.2950 |
1.2950 |
0.0001 |
0.01% |
| 2024-09-10 |
007828 |
创金合信信用红利债券A |
1.2950 |
1.2950 |
1.2952 |
1.2952 |
-0.0002 |
-0.02% |
| 2024-09-09 |
007828 |
创金合信信用红利债券A |
1.2952 |
1.2952 |
1.2951 |
1.2951 |
0.0001 |
0.01% |
| 2024-09-06 |
007828 |
创金合信信用红利债券A |
1.2951 |
1.2951 |
1.2951 |
1.2951 |
0.0000 |
0.00% |
| 2024-09-05 |
007828 |
创金合信信用红利债券A |
1.2951 |
1.2951 |
1.2949 |
1.2949 |
0.0002 |
0.02% |
| 2024-09-04 |
007828 |
创金合信信用红利债券A |
1.2949 |
1.2949 |
1.2947 |
1.2947 |
0.0002 |
0.02% |
| 2024-09-03 |
007828 |
创金合信信用红利债券A |
1.2947 |
1.2947 |
1.2944 |
1.2944 |
0.0003 |
0.02% |
| 2024-09-02 |
007828 |
创金合信信用红利债券A |
1.2944 |
1.2944 |
1.2937 |
1.2937 |
0.0007 |
0.05% |
| 2024-08-30 |
007828 |
创金合信信用红利债券A |
1.2937 |
1.2937 |
1.2934 |
1.2934 |
0.0003 |
0.02% |
| 2024-08-29 |
007828 |
创金合信信用红利债券A |
1.2934 |
1.2934 |
1.2929 |
1.2929 |
0.0005 |
0.04% |
| 2024-08-28 |
007828 |
创金合信信用红利债券A |
1.2929 |
1.2929 |
1.2928 |
1.2928 |
0.0001 |
0.01% |
| 2024-08-27 |
007828 |
创金合信信用红利债券A |
1.2928 |
1.2928 |
1.2941 |
1.2941 |
-0.0013 |
-0.10% |
| 2024-08-26 |
007828 |
创金合信信用红利债券A |
1.2941 |
1.2941 |
1.2946 |
1.2946 |
-0.0005 |
-0.04% |
| 2024-08-23 |
007828 |
创金合信信用红利债券A |
1.2946 |
1.2946 |
1.2950 |
1.2950 |
-0.0004 |
-0.03% |
| 2024-08-22 |
007828 |
创金合信信用红利债券A |
1.2950 |
1.2950 |
1.2951 |
1.2951 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007828 |
创金合信信用红利债券A |
1.2951 |
1.2951 |
1.2958 |
1.2958 |
-0.0007 |
-0.05% |
| 2024-08-20 |
007828 |
创金合信信用红利债券A |
1.2958 |
1.2958 |
1.2959 |
1.2959 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007828 |
创金合信信用红利债券A |
1.2959 |
1.2959 |
1.2957 |
1.2957 |
0.0002 |
0.02% |
| 2024-08-16 |
007828 |
创金合信信用红利债券A |
1.2957 |
1.2957 |
1.2955 |
1.2955 |
0.0002 |
0.02% |
| 2024-08-15 |
007828 |
创金合信信用红利债券A |
1.2955 |
1.2955 |
1.2956 |
1.2956 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007828 |
创金合信信用红利债券A |
1.2956 |
1.2956 |
1.2946 |
1.2946 |
0.0010 |
0.08% |
| 2024-08-13 |
007828 |
创金合信信用红利债券A |
1.2946 |
1.2946 |
1.2942 |
1.2942 |
0.0004 |
0.03% |
| 2024-08-12 |
007828 |
创金合信信用红利债券A |
1.2942 |
1.2942 |
1.2960 |
1.2960 |
-0.0018 |
-0.14% |
| 2024-08-09 |
007828 |
创金合信信用红利债券A |
1.2960 |
1.2960 |
1.2968 |
1.2968 |
-0.0008 |
-0.06% |
| 2024-08-08 |
007828 |
创金合信信用红利债券A |
1.2968 |
1.2968 |
1.2971 |
1.2971 |
-0.0003 |
-0.02% |
| 2024-08-07 |
007828 |
创金合信信用红利债券A |
1.2971 |
1.2971 |
1.2967 |
1.2967 |
0.0004 |
0.03% |
| 2024-08-06 |
007828 |
创金合信信用红利债券A |
1.2967 |
1.2967 |
1.2971 |
1.2971 |
-0.0004 |
-0.03% |
| 2024-08-05 |
007828 |
创金合信信用红利债券A |
1.2971 |
1.2971 |
1.2966 |
1.2966 |
0.0005 |
0.04% |
| 2024-08-02 |
007828 |
创金合信信用红利债券A |
1.2966 |
1.2966 |
1.2960 |
1.2960 |
0.0006 |
0.05% |
| 2024-07-31 |
007828 |
创金合信信用红利债券A |
1.2955 |
1.2955 |
1.2951 |
1.2951 |
0.0004 |
0.03% |
| 2024-07-30 |
007828 |
创金合信信用红利债券A |
1.2951 |
1.2951 |
1.2944 |
1.2944 |
0.0007 |
0.05% |
| 2024-07-29 |
007828 |
创金合信信用红利债券A |
1.2944 |
1.2944 |
1.2938 |
1.2938 |
0.0006 |
0.05% |
| 2024-07-26 |
007828 |
创金合信信用红利债券A |
1.2938 |
1.2938 |
1.2933 |
1.2933 |
0.0005 |
0.04% |
| 2024-07-25 |
007828 |
创金合信信用红利债券A |
1.2933 |
1.2933 |
1.2927 |
1.2927 |
0.0006 |
0.05% |
| 2024-07-24 |
007828 |
创金合信信用红利债券A |
1.2927 |
1.2927 |
1.2922 |
1.2922 |
0.0005 |
0.04% |
| 2024-07-23 |
007828 |
创金合信信用红利债券A |
1.2922 |
1.2922 |
1.2916 |
1.2916 |
0.0006 |
0.05% |
| 2024-07-22 |
007828 |
创金合信信用红利债券A |
1.2916 |
1.2916 |
1.2907 |
1.2907 |
0.0009 |
0.07% |
| 2024-07-19 |
007828 |
创金合信信用红利债券A |
1.2907 |
1.2907 |
1.2906 |
1.2906 |
0.0001 |
0.01% |
| 2024-07-18 |
007828 |
创金合信信用红利债券A |
1.2906 |
1.2906 |
1.2905 |
1.2905 |
0.0001 |
0.01% |
| 2024-07-17 |
007828 |
创金合信信用红利债券A |
1.2905 |
1.2905 |
1.2902 |
1.2902 |
0.0003 |
0.02% |
| 2024-07-16 |
007828 |
创金合信信用红利债券A |
1.2902 |
1.2902 |
1.2899 |
1.2899 |
0.0003 |
0.02% |
| 2024-07-15 |
007828 |
创金合信信用红利债券A |
1.2899 |
1.2899 |
1.2895 |
1.2895 |
0.0004 |
0.03% |
| 2024-07-12 |
007828 |
创金合信信用红利债券A |
1.2895 |
1.2895 |
1.2891 |
1.2891 |
0.0004 |
0.03% |
| 2024-07-11 |
007828 |
创金合信信用红利债券A |
1.2891 |
1.2891 |
1.2888 |
1.2888 |
0.0003 |
0.02% |
| 2024-07-10 |
007828 |
创金合信信用红利债券A |
1.2888 |
1.2888 |
1.2886 |
1.2886 |
0.0002 |
0.02% |
| 2024-07-09 |
007828 |
创金合信信用红利债券A |
1.2886 |
1.2886 |
1.2882 |
1.2882 |
0.0004 |
0.03% |
| 2024-07-08 |
007828 |
创金合信信用红利债券A |
1.2882 |
1.2882 |
1.2887 |
1.2887 |
-0.0005 |
-0.04% |
| 2024-07-05 |
007828 |
创金合信信用红利债券A |
1.2887 |
1.2887 |
1.2889 |
1.2889 |
-0.0002 |
-0.02% |
| 2024-07-04 |
007828 |
创金合信信用红利债券A |
1.2889 |
1.2889 |
1.2886 |
1.2886 |
0.0003 |
0.02% |
| 2024-07-03 |
007828 |
创金合信信用红利债券A |
1.2886 |
1.2886 |
1.2882 |
1.2882 |
0.0004 |
0.03% |
| 2024-07-02 |
007828 |
创金合信信用红利债券A |
1.2882 |
1.2882 |
1.2878 |
1.2878 |
0.0004 |
0.03% |
| 2024-07-01 |
007828 |
创金合信信用红利债券A |
1.2878 |
1.2878 |
1.2880 |
1.2880 |
-0.0002 |
-0.02% |
| 2024-06-28 |
007828 |
创金合信信用红利债券A |
1.2880 |
1.2880 |
1.2876 |
1.2876 |
0.0004 |
0.03% |
| 2024-06-27 |
007828 |
创金合信信用红利债券A |
1.2876 |
1.2876 |
1.2871 |
1.2871 |
0.0005 |
0.04% |
| 2024-06-26 |
007828 |
创金合信信用红利债券A |
1.2871 |
1.2871 |
1.2868 |
1.2868 |
0.0003 |
0.02% |
| 2024-06-25 |
007828 |
创金合信信用红利债券A |
1.2868 |
1.2868 |
1.2864 |
1.2864 |
0.0004 |
0.03% |
| 2024-06-24 |
007828 |
创金合信信用红利债券A |
1.2864 |
1.2864 |
1.2861 |
1.2861 |
0.0003 |
0.02% |
| 2024-06-21 |
007828 |
创金合信信用红利债券A |
1.2861 |
1.2861 |
1.2861 |
1.2861 |
0.0000 |
0.00% |
| 2024-06-20 |
007828 |
创金合信信用红利债券A |
1.2861 |
1.2861 |
1.2855 |
1.2855 |
0.0006 |
0.05% |
| 2024-06-19 |
007828 |
创金合信信用红利债券A |
1.2855 |
1.2855 |
1.2853 |
1.2853 |
0.0002 |
0.02% |
| 2024-06-18 |
007828 |
创金合信信用红利债券A |
1.2853 |
1.2853 |
1.2849 |
1.2849 |
0.0004 |
0.03% |
| 2024-06-17 |
007828 |
创金合信信用红利债券A |
1.2849 |
1.2849 |
1.2846 |
1.2846 |
0.0003 |
0.02% |
| 2024-06-14 |
007828 |
创金合信信用红利债券A |
1.2846 |
1.2846 |
1.2842 |
1.2842 |
0.0004 |
0.03% |
| 2024-06-13 |
007828 |
创金合信信用红利债券A |
1.2842 |
1.2842 |
1.2840 |
1.2840 |
0.0002 |
0.02% |
| 2024-06-12 |
007828 |
创金合信信用红利债券A |
1.2840 |
1.2840 |
1.2838 |
1.2838 |
0.0002 |
0.02% |
| 2024-06-11 |
007828 |
创金合信信用红利债券A |
1.2838 |
1.2838 |
1.2832 |
1.2832 |
0.0006 |
0.05% |
| 2024-06-07 |
007828 |
创金合信信用红利债券A |
1.2832 |
1.2832 |
1.2829 |
1.2829 |
0.0003 |
0.02% |
| 2024-06-06 |
007828 |
创金合信信用红利债券A |
1.2829 |
1.2829 |
1.2824 |
1.2824 |
0.0005 |
0.04% |
| 2024-06-05 |
007828 |
创金合信信用红利债券A |
1.2824 |
1.2824 |
1.2818 |
1.2818 |
0.0006 |
0.05% |
| 2024-06-04 |
007828 |
创金合信信用红利债券A |
1.2818 |
1.2818 |
1.2815 |
1.2815 |
0.0003 |
0.02% |
| 2024-06-03 |
007828 |
创金合信信用红利债券A |
1.2815 |
1.2815 |
1.2809 |
1.2809 |
0.0006 |
0.05% |
| 2024-05-31 |
007828 |
创金合信信用红利债券A |
1.2809 |
1.2809 |
1.2807 |
1.2807 |
0.0002 |
0.02% |
| 2024-05-30 |
007828 |
创金合信信用红利债券A |
1.2807 |
1.2807 |
1.2803 |
1.2803 |
0.0004 |
0.03% |
| 2024-05-29 |
007828 |
创金合信信用红利债券A |
1.2803 |
1.2803 |
1.2798 |
1.2798 |
0.0005 |
0.04% |
| 2024-05-28 |
007828 |
创金合信信用红利债券A |
1.2798 |
1.2798 |
1.2795 |
1.2795 |
0.0003 |
0.02% |
| 2024-05-27 |
007828 |
创金合信信用红利债券A |
1.2795 |
1.2795 |
1.2792 |
1.2792 |
0.0003 |
0.02% |
| 2024-05-24 |
007828 |
创金合信信用红利债券A |
1.2792 |
1.2792 |
1.2790 |
1.2790 |
0.0002 |
0.02% |
| 2024-05-23 |
007828 |
创金合信信用红利债券A |
1.2790 |
1.2790 |
1.2786 |
1.2786 |
0.0004 |
0.03% |
| 2024-05-22 |
007828 |
创金合信信用红利债券A |
1.2786 |
1.2786 |
1.2783 |
1.2783 |
0.0003 |
0.02% |
| 2024-05-21 |
007828 |
创金合信信用红利债券A |
1.2783 |
1.2783 |
1.2781 |
1.2781 |
0.0002 |
0.02% |
| 2024-05-20 |
007828 |
创金合信信用红利债券A |
1.2781 |
1.2781 |
1.2775 |
1.2775 |
0.0006 |
0.05% |
| 2024-05-17 |
007828 |
创金合信信用红利债券A |
1.2775 |
1.2775 |
1.2774 |
1.2774 |
0.0001 |
0.01% |
| 2024-05-16 |
007828 |
创金合信信用红利债券A |
1.2774 |
1.2774 |
1.2773 |
1.2773 |
0.0001 |
0.01% |
| 2024-05-15 |
007828 |
创金合信信用红利债券A |
1.2773 |
1.2773 |
1.2770 |
1.2770 |
0.0003 |
0.02% |
| 2024-05-14 |
007828 |
创金合信信用红利债券A |
1.2770 |
1.2770 |
1.2764 |
1.2764 |
0.0006 |
0.05% |
| 2024-05-13 |
007828 |
创金合信信用红利债券A |
1.2764 |
1.2764 |
1.2758 |
1.2758 |
0.0006 |
0.05% |
| 2024-05-10 |
007828 |
创金合信信用红利债券A |
1.2758 |
1.2758 |
1.2758 |
1.2758 |
0.0000 |
0.00% |
| 2024-05-09 |
007828 |
创金合信信用红利债券A |
1.2758 |
1.2758 |
1.2761 |
1.2761 |
-0.0003 |
-0.02% |
| 2024-05-08 |
007828 |
创金合信信用红利债券A |
1.2761 |
1.2761 |
1.2755 |
1.2755 |
0.0006 |
0.05% |
| 2024-05-07 |
007828 |
创金合信信用红利债券A |
1.2755 |
1.2755 |
1.2745 |
1.2745 |
0.0010 |
0.08% |
| 2024-05-06 |
007828 |
创金合信信用红利债券A |
1.2745 |
1.2745 |
1.2736 |
1.2736 |
0.0009 |
0.07% |
| 2024-04-30 |
007828 |
创金合信信用红利债券A |
1.2736 |
1.2736 |
1.2730 |
1.2730 |
0.0006 |
0.05% |
| 2024-04-29 |
007828 |
创金合信信用红利债券A |
1.2730 |
1.2730 |
1.2746 |
1.2746 |
-0.0016 |
-0.13% |
| 2024-04-26 |
007828 |
创金合信信用红利债券A |
1.2746 |
1.2746 |
1.2753 |
1.2753 |
-0.0007 |
-0.05% |
| 2024-04-25 |
007828 |
创金合信信用红利债券A |
1.2753 |
1.2753 |
1.2755 |
1.2755 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007828 |
创金合信信用红利债券A |
1.2755 |
1.2755 |
1.2761 |
1.2761 |
-0.0006 |
-0.05% |
| 2024-04-23 |
007828 |
创金合信信用红利债券A |
1.2761 |
1.2761 |
1.2754 |
1.2754 |
0.0007 |
0.05% |
| 2024-04-22 |
007828 |
创金合信信用红利债券A |
1.2754 |
1.2754 |
1.2746 |
1.2746 |
0.0008 |
0.06% |
| 2024-04-19 |
007828 |
创金合信信用红利债券A |
1.2746 |
1.2746 |
1.2739 |
1.2739 |
0.0007 |
0.05% |
| 2024-04-18 |
007828 |
创金合信信用红利债券A |
1.2739 |
1.2739 |
1.2731 |
1.2731 |
0.0008 |
0.06% |
| 2024-04-17 |
007828 |
创金合信信用红利债券A |
1.2731 |
1.2731 |
1.2725 |
1.2725 |
0.0006 |
0.05% |
| 2024-04-16 |
007828 |
创金合信信用红利债券A |
1.2725 |
1.2725 |
1.2721 |
1.2721 |
0.0004 |
0.03% |
| 2024-04-15 |
007828 |
创金合信信用红利债券A |
1.2721 |
1.2721 |
1.2713 |
1.2713 |
0.0008 |
0.06% |
| 2024-04-12 |
007828 |
创金合信信用红利债券A |
1.2713 |
1.2713 |
1.2702 |
1.2702 |
0.0011 |
0.09% |
| 2024-04-11 |
007828 |
创金合信信用红利债券A |
1.2702 |
1.2702 |
1.2695 |
1.2695 |
0.0007 |
0.06% |
| 2024-04-10 |
007828 |
创金合信信用红利债券A |
1.2695 |
1.2695 |
1.2690 |
1.2690 |
0.0005 |
0.04% |
| 2024-04-09 |
007828 |
创金合信信用红利债券A |
1.2690 |
1.2690 |
1.2682 |
1.2682 |
0.0008 |
0.06% |
| 2024-04-08 |
007828 |
创金合信信用红利债券A |
1.2682 |
1.2682 |
1.2673 |
1.2673 |
0.0009 |
0.07% |
| 2024-04-03 |
007828 |
创金合信信用红利债券A |
1.2673 |
1.2673 |
1.2666 |
1.2666 |
0.0007 |
0.06% |
| 2024-04-02 |
007828 |
创金合信信用红利债券A |
1.2666 |
1.2666 |
1.2660 |
1.2660 |
0.0006 |
0.05% |
| 2024-04-01 |
007828 |
创金合信信用红利债券A |
1.2660 |
1.2660 |
1.2660 |
1.2660 |
0.0000 |
0.00% |
| 2024-03-29 |
007828 |
创金合信信用红利债券A |
1.2660 |
1.2660 |
1.2655 |
1.2655 |
0.0005 |
0.04% |
| 2024-03-28 |
007828 |
创金合信信用红利债券A |
1.2655 |
1.2655 |
1.2652 |
1.2652 |
0.0003 |
0.02% |
| 2024-03-27 |
007828 |
创金合信信用红利债券A |
1.2652 |
1.2652 |
1.2649 |
1.2649 |
0.0003 |
0.02% |
| 2024-03-26 |
007828 |
创金合信信用红利债券A |
1.2649 |
1.2649 |
1.2650 |
1.2650 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007828 |
创金合信信用红利债券A |
1.2650 |
1.2650 |
1.2653 |
1.2653 |
-0.0003 |
-0.02% |
| 2024-03-22 |
007828 |
创金合信信用红利债券A |
1.2653 |
1.2653 |
1.2652 |
1.2652 |
0.0001 |
0.01% |
| 2024-03-21 |
007828 |
创金合信信用红利债券A |
1.2652 |
1.2652 |
1.2648 |
1.2648 |
0.0004 |
0.03% |
| 2024-03-20 |
007828 |
创金合信信用红利债券A |
1.2648 |
1.2648 |
1.2645 |
1.2645 |
0.0003 |
0.02% |
| 2024-03-19 |
007828 |
创金合信信用红利债券A |
1.2645 |
1.2645 |
1.2641 |
1.2641 |
0.0004 |
0.03% |
| 2024-03-18 |
007828 |
创金合信信用红利债券A |
1.2641 |
1.2641 |
1.2635 |
1.2635 |
0.0006 |
0.05% |
| 2024-03-15 |
007828 |
创金合信信用红利债券A |
1.2635 |
1.2635 |
1.2633 |
1.2633 |
0.0002 |
0.02% |
| 2024-03-14 |
007828 |
创金合信信用红利债券A |
1.2633 |
1.2633 |
1.2637 |
1.2637 |
-0.0004 |
-0.03% |
| 2024-03-13 |
007828 |
创金合信信用红利债券A |
1.2637 |
1.2637 |
1.2642 |
1.2642 |
-0.0005 |
-0.04% |
| 2024-03-12 |
007828 |
创金合信信用红利债券A |
1.2642 |
1.2642 |
1.2651 |
1.2651 |
-0.0009 |
-0.07% |
| 2024-03-11 |
007828 |
创金合信信用红利债券A |
1.2651 |
1.2651 |
1.2653 |
1.2653 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007828 |
创金合信信用红利债券A |
1.2653 |
1.2653 |
1.2652 |
1.2652 |
0.0001 |
0.01% |
| 2024-03-07 |
007828 |
创金合信信用红利债券A |
1.2652 |
1.2652 |
1.2649 |
1.2649 |
0.0003 |
0.02% |
| 2024-03-06 |
007828 |
创金合信信用红利债券A |
1.2649 |
1.2649 |
1.2645 |
1.2645 |
0.0004 |
0.03% |
| 2024-03-05 |
007828 |
创金合信信用红利债券A |
1.2645 |
1.2645 |
1.2643 |
1.2643 |
0.0002 |
0.02% |
| 2024-03-04 |
007828 |
创金合信信用红利债券A |
1.2643 |
1.2643 |
1.2640 |
1.2640 |
0.0003 |
0.02% |
| 2024-03-01 |
007828 |
创金合信信用红利债券A |
1.2640 |
1.2640 |
1.2645 |
1.2645 |
-0.0005 |
-0.04% |
| 2024-02-29 |
007828 |
创金合信信用红利债券A |
1.2645 |
1.2645 |
1.2636 |
1.2636 |
0.0009 |
0.07% |
| 2024-02-28 |
007828 |
创金合信信用红利债券A |
1.2636 |
1.2636 |
1.2633 |
1.2633 |
0.0003 |
0.02% |
| 2024-02-27 |
007828 |
创金合信信用红利债券A |
1.2633 |
1.2633 |
1.2627 |
1.2627 |
0.0006 |
0.05% |
| 2024-02-26 |
007828 |
创金合信信用红利债券A |
1.2627 |
1.2627 |
1.2621 |
1.2621 |
0.0006 |
0.05% |
| 2024-02-23 |
007828 |
创金合信信用红利债券A |
1.2621 |
1.2621 |
1.2612 |
1.2612 |
0.0009 |
0.07% |
| 2024-02-22 |
007828 |
创金合信信用红利债券A |
1.2612 |
1.2612 |
1.2605 |
1.2605 |
0.0007 |
0.06% |
| 2024-02-21 |
007828 |
创金合信信用红利债券A |
1.2605 |
1.2605 |
1.2597 |
1.2597 |
0.0008 |
0.06% |
| 2024-02-20 |
007828 |
创金合信信用红利债券A |
1.2597 |
1.2597 |
1.2589 |
1.2589 |
0.0008 |
0.06% |
| 2024-02-19 |
007828 |
创金合信信用红利债券A |
1.2589 |
1.2589 |
1.2578 |
1.2578 |
0.0011 |
0.09% |
