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

盘中实时估值(仅供参考) %

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

近半年创金合信信用红利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信信用红利债券C(007829)基金累计收益率0.71%

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%
2024-12-31	007829	创金合信信用红利债券C	1.2814	1.2814	1.2804	1.2804	0.0010	0.08%
2024-12-26	007829	创金合信信用红利债券C	1.2789	1.2789	1.2791	1.2791	-0.0002	-0.02%
2024-12-25	007829	创金合信信用红利债券C	1.2791	1.2791	1.2795	1.2795	-0.0004	-0.03%
2024-12-24	007829	创金合信信用红利债券C	1.2795	1.2795	1.2795	1.2795	0.0000	0.00%
2024-12-23	007829	创金合信信用红利债券C	1.2795	1.2795	1.2792	1.2792	0.0003	0.02%
2024-12-20	007829	创金合信信用红利债券C	1.2792	1.2792	1.2783	1.2783	0.0009	0.07%
2024-12-19	007829	创金合信信用红利债券C	1.2783	1.2783	1.2783	1.2783	0.0000	0.00%
2024-12-18	007829	创金合信信用红利债券C	1.2783	1.2783	1.2786	1.2786	-0.0003	-0.02%
2024-12-17	007829	创金合信信用红利债券C	1.2786	1.2786	1.2788	1.2788	-0.0002	-0.02%
2024-12-16	007829	创金合信信用红利债券C	1.2788	1.2788	1.2778	1.2778	0.0010	0.08%

2024-12-13	007829	创金合信信用红利债券C	1.2778	1.2778	1.2765	1.2765	0.0013	0.10%
2024-12-12	007829	创金合信信用红利债券C	1.2765	1.2765	1.2762	1.2762	0.0003	0.02%
2024-12-11	007829	创金合信信用红利债券C	1.2762	1.2762	1.2763	1.2763	-0.0001	-0.01%
2024-12-10	007829	创金合信信用红利债券C	1.2763	1.2763	1.2752	1.2752	0.0011	0.09%
2024-12-09	007829	创金合信信用红利债券C	1.2752	1.2752	1.2750	1.2750	0.0002	0.02%
2024-12-06	007829	创金合信信用红利债券C	1.2750	1.2750	1.2747	1.2747	0.0003	0.02%
2024-12-05	007829	创金合信信用红利债券C	1.2747	1.2747	1.2744	1.2744	0.0003	0.02%
2024-12-04	007829	创金合信信用红利债券C	1.2744	1.2744	1.2737	1.2737	0.0007	0.05%
2024-12-03	007829	创金合信信用红利债券C	1.2737	1.2737	1.2735	1.2735	0.0002	0.02%
2024-12-02	007829	创金合信信用红利债券C	1.2735	1.2735	1.2720	1.2720	0.0015	0.12%
2024-11-29	007829	创金合信信用红利债券C	1.2720	1.2720	1.2713	1.2713	0.0007	0.06%
2024-11-28	007829	创金合信信用红利债券C	1.2713	1.2713	1.2710	1.2710	0.0003	0.02%
2024-11-27	007829	创金合信信用红利债券C	1.2710	1.2710	1.2707	1.2707	0.0003	0.02%
2024-11-26	007829	创金合信信用红利债券C	1.2707	1.2707	1.2704	1.2704	0.0003	0.02%
2024-11-25	007829	创金合信信用红利债券C	1.2704	1.2704	1.2698	1.2698	0.0006	0.05%
2024-11-22	007829	创金合信信用红利债券C	1.2698	1.2698	1.2696	1.2696	0.0002	0.02%
2024-11-21	007829	创金合信信用红利债券C	1.2696	1.2696	1.2694	1.2694	0.0002	0.02%
2024-11-20	007829	创金合信信用红利债券C	1.2694	1.2694	1.2691	1.2691	0.0003	0.02%
2024-11-19	007829	创金合信信用红利债券C	1.2691	1.2691	1.2690	1.2690	0.0001	0.01%
2024-11-18	007829	创金合信信用红利债券C	1.2690	1.2690	1.2689	1.2689	0.0001	0.01%
2024-11-15	007829	创金合信信用红利债券C	1.2689	1.2689	1.2685	1.2685	0.0004	0.03%
2024-11-14	007829	创金合信信用红利债券C	1.2685	1.2685	1.2684	1.2684	0.0001	0.01%
2024-11-13	007829	创金合信信用红利债券C	1.2684	1.2684	1.2682	1.2682	0.0002	0.02%
2024-11-12	007829	创金合信信用红利债券C	1.2682	1.2682	1.2678	1.2678	0.0004	0.03%
2024-11-11	007829	创金合信信用红利债券C	1.2678	1.2678	1.2675	1.2675	0.0003	0.02%
2024-11-08	007829	创金合信信用红利债券C	1.2675	1.2675	1.2674	1.2674	0.0001	0.01%
2024-11-07	007829	创金合信信用红利债券C	1.2674	1.2674	1.2670	1.2670	0.0004	0.03%
2024-11-06	007829	创金合信信用红利债券C	1.2670	1.2670	1.2668	1.2668	0.0002	0.02%
2024-11-05	007829	创金合信信用红利债券C	1.2668	1.2668	1.2668	1.2668	0.0000	0.00%
2024-11-04	007829	创金合信信用红利债券C	1.2668	1.2668	1.2666	1.2666	0.0002	0.02%
2024-11-01	007829	创金合信信用红利债券C	1.2666	1.2666	1.2663	1.2663	0.0003	0.02%
2024-10-31	007829	创金合信信用红利债券C	1.2663	1.2663	1.2662	1.2662	0.0001	0.01%
2024-10-30	007829	创金合信信用红利债券C	1.2662	1.2662	1.2662	1.2662	0.0000	0.00%
2024-10-29	007829	创金合信信用红利债券C	1.2662	1.2662	1.2664	1.2664	-0.0002	-0.02%
2024-10-28	007829	创金合信信用红利债券C	1.2664	1.2664	1.2667	1.2667	-0.0003	-0.02%
2024-10-25	007829	创金合信信用红利债券C	1.2667	1.2667	1.2670	1.2670	-0.0003	-0.02%
2024-10-24	007829	创金合信信用红利债券C	1.2670	1.2670	1.2669	1.2669	0.0001	0.01%
2024-10-23	007829	创金合信信用红利债券C	1.2669	1.2669	1.2678	1.2678	-0.0009	-0.07%
2024-10-22	007829	创金合信信用红利债券C	1.2678	1.2678	1.2683	1.2683	-0.0005	-0.04%
2024-10-21	007829	创金合信信用红利债券C	1.2683	1.2683	1.2680	1.2680	0.0003	0.02%
2024-10-18	007829	创金合信信用红利债券C	1.2680	1.2680	1.2678	1.2678	0.0002	0.02%
2024-10-17	007829	创金合信信用红利债券C	1.2678	1.2678	1.2675	1.2675	0.0003	0.02%
2024-10-16	007829	创金合信信用红利债券C	1.2675	1.2675	1.2670	1.2670	0.0005	0.04%
2024-10-15	007829	创金合信信用红利债券C	1.2670	1.2670	1.2663	1.2663	0.0007	0.06%
2024-10-14	007829	创金合信信用红利债券C	1.2663	1.2663	1.2642	1.2642	0.0021	0.17%
2024-10-11	007829	创金合信信用红利债券C	1.2642	1.2642	1.2627	1.2627	0.0015	0.12%
2024-10-10	007829	创金合信信用红利债券C	1.2627	1.2627	1.2623	1.2623	0.0004	0.03%
2024-10-09	007829	创金合信信用红利债券C	1.2623	1.2623	1.2647	1.2647	-0.0024	-0.19%
2024-10-08	007829	创金合信信用红利债券C	1.2647	1.2647	1.2668	1.2668	-0.0021	-0.17%
2024-09-30	007829	创金合信信用红利债券C	1.2668	1.2668	1.2707	1.2707	-0.0039	-0.31%
2024-09-27	007829	创金合信信用红利债券C	1.2707	1.2707	1.2725	1.2725	-0.0018	-0.14%
2024-09-26	007829	创金合信信用红利债券C	1.2725	1.2725	1.2725	1.2725	0.0000	0.00%
2024-09-25	007829	创金合信信用红利债券C	1.2725	1.2725	1.2721	1.2721	0.0004	0.03%
2024-09-24	007829	创金合信信用红利债券C	1.2721	1.2721	1.2722	1.2722	-0.0001	-0.01%
2024-09-23	007829	创金合信信用红利债券C	1.2722	1.2722	1.2722	1.2722	0.0000	0.00%
2024-09-20	007829	创金合信信用红利债券C	1.2722	1.2722	1.2724	1.2724	-0.0002	-0.02%
2024-09-19	007829	创金合信信用红利债券C	1.2724	1.2724	1.2726	1.2726	-0.0002	-0.02%
2024-09-18	007829	创金合信信用红利债券C	1.2726	1.2726	1.2722	1.2722	0.0004	0.03%
2024-09-13	007829	创金合信信用红利债券C	1.2722	1.2722	1.2720	1.2720	0.0002	0.02%
2024-09-12	007829	创金合信信用红利债券C	1.2720	1.2720	1.2719	1.2719	0.0001	0.01%
2024-09-11	007829	创金合信信用红利债券C	1.2719	1.2719	1.2719	1.2719	0.0000	0.00%
2024-09-10	007829	创金合信信用红利债券C	1.2719	1.2719	1.2720	1.2720	-0.0001	-0.01%
2024-09-09	007829	创金合信信用红利债券C	1.2720	1.2720	1.2720	1.2720	0.0000	0.00%
2024-09-06	007829	创金合信信用红利债券C	1.2720	1.2720	1.2720	1.2720	0.0000	0.00%
2024-09-05	007829	创金合信信用红利债券C	1.2720	1.2720	1.2718	1.2718	0.0002	0.02%
2024-09-04	007829	创金合信信用红利债券C	1.2718	1.2718	1.2716	1.2716	0.0002	0.02%
2024-09-03	007829	创金合信信用红利债券C	1.2716	1.2716	1.2713	1.2713	0.0003	0.02%
2024-09-02	007829	创金合信信用红利债券C	1.2713	1.2713	1.2707	1.2707	0.0006	0.05%
2024-08-30	007829	创金合信信用红利债券C	1.2707	1.2707	1.2704	1.2704	0.0003	0.02%
2024-08-29	007829	创金合信信用红利债券C	1.2704	1.2704	1.2700	1.2700	0.0004	0.03%
2024-08-28	007829	创金合信信用红利债券C	1.2700	1.2700	1.2699	1.2699	0.0001	0.01%
2024-08-27	007829	创金合信信用红利债券C	1.2699	1.2699	1.2711	1.2711	-0.0012	-0.09%
2024-08-26	007829	创金合信信用红利债券C	1.2711	1.2711	1.2717	1.2717	-0.0006	-0.05%
2024-08-23	007829	创金合信信用红利债券C	1.2717	1.2717	1.2721	1.2721	-0.0004	-0.03%
2024-08-22	007829	创金合信信用红利债券C	1.2721	1.2721	1.2722	1.2722	-0.0001	-0.01%
2024-08-21	007829	创金合信信用红利债券C	1.2722	1.2722	1.2729	1.2729	-0.0007	-0.05%
2024-08-20	007829	创金合信信用红利债券C	1.2729	1.2729	1.2730	1.2730	-0.0001	-0.01%
2024-08-19	007829	创金合信信用红利债券C	1.2730	1.2730	1.2729	1.2729	0.0001	0.01%
2024-08-16	007829	创金合信信用红利债券C	1.2729	1.2729	1.2727	1.2727	0.0002	0.02%
2024-08-15	007829	创金合信信用红利债券C	1.2727	1.2727	1.2728	1.2728	-0.0001	-0.01%
2024-08-14	007829	创金合信信用红利债券C	1.2728	1.2728	1.2718	1.2718	0.0010	0.08%
2024-08-13	007829	创金合信信用红利债券C	1.2718	1.2718	1.2715	1.2715	0.0003	0.02%
2024-08-12	007829	创金合信信用红利债券C	1.2715	1.2715	1.2732	1.2732	-0.0017	-0.13%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信医药优选3个月持有期混合A	0.7332	1.65%
创金合信医药优选3个月持有期混合C	0.7234	1.64%
创金合信医疗保健股票A	1.5841	1.07%
创金合信医疗保健股票C	1.5246	1.07%
创金合信工业周期股票A	1.6932	0.85%
创金合信工业周期股票C	1.6193	0.84%
创金合信大健康混合A	0.6025	0.82%
创金合信大健康混合C	0.5940	0.81%
创金合信医药消费股票A	0.4969	0.67%
创金合信医药消费股票C	0.4871	0.66%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%