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 |
2026-03-24 |
1.1882 |
1.3386 |
| 2 |
2026-03-23 |
1.1958 |
1.3382 |
| 3 |
2026-03-20 |
1.1959 |
1.3383 |
| 4 |
2026-03-19 |
1.1957 |
1.3381 |
| 5 |
2026-03-18 |
1.1954 |
1.3378 |
| 6 |
2026-03-17 |
1.1948 |
1.3372 |
| 7 |
2026-03-16 |
1.1947 |
1.3371 |
| 8 |
2026-03-13 |
1.1949 |
1.3373 |
| 9 |
2026-03-12 |
1.1947 |
1.3371 |
| 10 |
2026-03-11 |
1.1947 |
1.3371 |
| 11 |
2026-03-10 |
1.1948 |
1.3372 |
| 12 |
2026-03-09 |
1.1945 |
1.3369 |
| 13 |
2026-03-06 |
1.1953 |
1.3377 |
| 14 |
2026-03-05 |
1.1951 |
1.3375 |
| 15 |
2026-03-04 |
1.1949 |
1.3373 |
| 16 |
2026-03-03 |
1.1946 |
1.3370 |
| 17 |
2026-03-02 |
1.1944 |
1.3368 |
| 18 |
2026-02-27 |
1.1935 |
1.3359 |
| 19 |
2026-02-26 |
1.1929 |
1.3353 |
| 20 |
2026-02-25 |
1.1934 |
1.3358 |
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