创金合信信用红利债券E(016514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2629 |
1.3159 |
| 2 |
2025-09-03 |
1.2623 |
1.3153 |
| 3 |
2025-09-02 |
1.2616 |
1.3146 |
| 4 |
2025-09-01 |
1.2615 |
1.3145 |
| 5 |
2025-08-29 |
1.2611 |
1.3141 |
| 6 |
2025-08-28 |
1.2611 |
1.3141 |
| 7 |
2025-08-27 |
1.2618 |
1.3148 |
| 8 |
2025-08-26 |
1.2615 |
1.3145 |
| 9 |
2025-08-25 |
1.2609 |
1.3139 |
| 10 |
2025-08-22 |
1.2602 |
1.3132 |
| 11 |
2025-08-21 |
1.2603 |
1.3133 |
| 12 |
2025-08-20 |
1.2599 |
1.3129 |
| 13 |
2025-08-19 |
1.2602 |
1.3132 |
| 14 |
2025-08-18 |
1.2602 |
1.3132 |
| 15 |
2025-08-15 |
1.2623 |
1.3153 |
| 16 |
2025-08-14 |
1.2628 |
1.3158 |
| 17 |
2025-08-13 |
1.2632 |
1.3162 |
| 18 |
2025-08-12 |
1.2631 |
1.3161 |
| 19 |
2025-08-11 |
1.2637 |
1.3167 |
| 20 |
2025-08-08 |
1.2644 |
1.3174 |
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