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 |
2025-07-21 |
1.2650 |
1.3180 |
| 2 |
2025-07-18 |
1.2656 |
1.3186 |
| 3 |
2025-07-17 |
1.2656 |
1.3186 |
| 4 |
2025-07-16 |
1.2653 |
1.3183 |
| 5 |
2025-07-15 |
1.2651 |
1.3181 |
| 6 |
2025-07-14 |
1.2642 |
1.3172 |
| 7 |
2025-07-11 |
1.2646 |
1.3176 |
| 8 |
2025-07-10 |
1.2648 |
1.3178 |
| 9 |
2025-07-09 |
1.2654 |
1.3184 |
| 10 |
2025-07-08 |
1.2655 |
1.3185 |
| 11 |
2025-07-07 |
1.2660 |
1.3190 |
| 12 |
2025-07-04 |
1.2656 |
1.3186 |
| 13 |
2025-07-03 |
1.2651 |
1.3181 |
| 14 |
2025-07-02 |
1.2646 |
1.3176 |
| 15 |
2025-07-01 |
1.2635 |
1.3165 |
| 16 |
2025-06-30 |
1.2629 |
1.3159 |
| 17 |
2025-06-27 |
1.2629 |
1.3159 |
| 18 |
2025-06-26 |
1.2624 |
1.3154 |
| 19 |
2025-06-25 |
1.2625 |
1.3155 |
| 20 |
2025-06-24 |
1.3158 |
1.3158 |
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