创金合信信用红利债券C(007829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2410 |
1.2930 |
| 2 |
2025-09-03 |
1.2405 |
1.2925 |
| 3 |
2025-09-02 |
1.2398 |
1.2918 |
| 4 |
2025-09-01 |
1.2397 |
1.2917 |
| 5 |
2025-08-29 |
1.2393 |
1.2913 |
| 6 |
2025-08-28 |
1.2394 |
1.2914 |
| 7 |
2025-08-27 |
1.2401 |
1.2921 |
| 8 |
2025-08-26 |
1.2398 |
1.2918 |
| 9 |
2025-08-25 |
1.2392 |
1.2912 |
| 10 |
2025-08-22 |
1.2386 |
1.2906 |
| 11 |
2025-08-21 |
1.2386 |
1.2906 |
| 12 |
2025-08-20 |
1.2383 |
1.2903 |
| 13 |
2025-08-19 |
1.2385 |
1.2905 |
| 14 |
2025-08-18 |
1.2386 |
1.2906 |
| 15 |
2025-08-15 |
1.2407 |
1.2927 |
| 16 |
2025-08-14 |
1.2412 |
1.2932 |
| 17 |
2025-08-13 |
1.2416 |
1.2936 |
| 18 |
2025-08-12 |
1.2415 |
1.2935 |
| 19 |
2025-08-11 |
1.2421 |
1.2941 |
| 20 |
2025-08-08 |
1.2429 |
1.2949 |
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