创金合信信用红利债券A(007828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2708 |
1.3238 |
| 2 |
2025-07-18 |
1.2714 |
1.3244 |
| 3 |
2025-07-17 |
1.2714 |
1.3244 |
| 4 |
2025-07-16 |
1.2711 |
1.3241 |
| 5 |
2025-07-15 |
1.2709 |
1.3239 |
| 6 |
2025-07-14 |
1.2700 |
1.3230 |
| 7 |
2025-07-11 |
1.2704 |
1.3234 |
| 8 |
2025-07-10 |
1.2707 |
1.3237 |
| 9 |
2025-07-09 |
1.2712 |
1.3242 |
| 10 |
2025-07-08 |
1.2713 |
1.3243 |
| 11 |
2025-07-07 |
1.2718 |
1.3248 |
| 12 |
2025-07-04 |
1.2714 |
1.3244 |
| 13 |
2025-07-03 |
1.2709 |
1.3239 |
| 14 |
2025-07-02 |
1.2704 |
1.3234 |
| 15 |
2025-07-01 |
1.2693 |
1.3223 |
| 16 |
2025-06-30 |
1.2687 |
1.3217 |
| 17 |
2025-06-27 |
1.2687 |
1.3217 |
| 18 |
2025-06-26 |
1.2682 |
1.3212 |
| 19 |
2025-06-25 |
1.2683 |
1.3213 |
| 20 |
2025-06-24 |
1.3216 |
1.3216 |
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