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 |
2025-07-18 |
1.2443 |
1.2963 |
| 2 |
2025-07-17 |
1.2443 |
1.2963 |
| 3 |
2025-07-16 |
1.2440 |
1.2960 |
| 4 |
2025-07-15 |
1.2438 |
1.2958 |
| 5 |
2025-07-14 |
1.2430 |
1.2950 |
| 6 |
2025-07-11 |
1.2434 |
1.2954 |
| 7 |
2025-07-10 |
1.2436 |
1.2956 |
| 8 |
2025-07-09 |
1.2442 |
1.2962 |
| 9 |
2025-07-08 |
1.2443 |
1.2963 |
| 10 |
2025-07-07 |
1.2448 |
1.2968 |
| 11 |
2025-07-04 |
1.2445 |
1.2965 |
| 12 |
2025-07-03 |
1.2440 |
1.2960 |
| 13 |
2025-07-02 |
1.2435 |
1.2955 |
| 14 |
2025-07-01 |
1.2425 |
1.2945 |
| 15 |
2025-06-30 |
1.2419 |
1.2939 |
| 16 |
2025-06-27 |
1.2419 |
1.2939 |
| 17 |
2025-06-26 |
1.2414 |
1.2934 |
| 18 |
2025-06-25 |
1.2415 |
1.2935 |
| 19 |
2025-06-24 |
1.2939 |
1.2939 |
| 20 |
2025-06-23 |
1.2942 |
1.2942 |
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