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 |
2025-11-14 |
1.2051 |
1.2971 |
| 2 |
2025-11-13 |
1.2049 |
1.2969 |
| 3 |
2025-11-12 |
1.2049 |
1.2969 |
| 4 |
2025-11-11 |
1.2046 |
1.2966 |
| 5 |
2025-11-10 |
1.2042 |
1.2962 |
| 6 |
2025-11-07 |
1.2040 |
1.2960 |
| 7 |
2025-11-06 |
1.2045 |
1.2965 |
| 8 |
2025-11-05 |
1.2050 |
1.2970 |
| 9 |
2025-11-04 |
1.2047 |
1.2967 |
| 10 |
2025-11-03 |
1.2044 |
1.2964 |
| 11 |
2025-10-31 |
1.2039 |
1.2959 |
| 12 |
2025-10-30 |
1.2030 |
1.2950 |
| 13 |
2025-10-29 |
1.2024 |
1.2944 |
| 14 |
2025-10-28 |
1.2020 |
1.2940 |
| 15 |
2025-10-27 |
1.2009 |
1.2929 |
| 16 |
2025-10-24 |
1.2005 |
1.2925 |
| 17 |
2025-10-23 |
1.2005 |
1.2925 |
| 18 |
2025-10-22 |
1.2003 |
1.2923 |
| 19 |
2025-10-21 |
1.2000 |
1.2920 |
| 20 |
2025-10-20 |
1.1998 |
1.2918 |
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