创金合信信用红利债券C基金净值查询(007829)
今天最新净值
1.2834
0.0003 0.0200%
2025-02-10
- 累计净值：1.2834
- 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：31.4256亿
- 最近资产：2.76亿元
- 基金公司：创金合信基金
- 基金经理：郑振源 谢创 张贺章
今年以来,创金合信信用红利债券C(007829)基金累计收益率0.16%
| 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 |
007829 |
创金合信信用红利债券C |
1.2832 |
1.2832 |
1.2834 |
1.2834 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007829 |
创金合信信用红利债券C |
1.2834 |
1.2834 |
1.2831 |
1.2831 |
0.0003 |
0.02% |
| 2025-02-06 |
007829 |
创金合信信用红利债券C |
1.2831 |
1.2831 |
1.2827 |
1.2827 |
0.0004 |
0.03% |
| 2025-02-05 |
007829 |
创金合信信用红利债券C |
1.2827 |
1.2827 |
1.2820 |
1.2820 |
0.0007 |
0.05% |
| 2025-01-27 |
007829 |
创金合信信用红利债券C |
1.2820 |
1.2820 |
1.2810 |
1.2810 |
0.0010 |
0.08% |
| 2025-01-22 |
007829 |
创金合信信用红利债券C |
1.2815 |
1.2815 |
1.2811 |
1.2811 |
0.0004 |
0.03% |
| 2025-01-14 |
007829 |
创金合信信用红利债券C |
1.2820 |
1.2820 |
1.2821 |
1.2821 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007829 |
创金合信信用红利债券C |
1.2821 |
1.2821 |
1.2824 |
1.2824 |
-0.0003 |
-0.02% |
| 2025-01-10 |
007829 |
创金合信信用红利债券C |
1.2824 |
1.2824 |
1.2826 |
1.2826 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007829 |
创金合信信用红利债券C |
1.2826 |
1.2826 |
1.2831 |
1.2831 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
007829 |
创金合信信用红利债券C |
1.2831 |
1.2831 |
1.2832 |
1.2832 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007829 |
创金合信信用红利债券C |
1.2832 |
1.2832 |
1.2834 |
1.2834 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007829 |
创金合信信用红利债券C |
1.2834 |
1.2834 |
1.2830 |
1.2830 |
0.0004 |
0.03% |
| 2025-01-03 |
007829 |
创金合信信用红利债券C |
1.2830 |
1.2830 |
1.2824 |
1.2824 |
0.0006 |
0.05% |
| 2025-01-02 |
007829 |
创金合信信用红利债券C |
1.2824 |
1.2824 |
1.2814 |
1.2814 |
0.0010 |
0.08% |
