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 |
2026-05-27 |
1.1679 |
1.3153 |
| 2 |
2026-05-26 |
1.1674 |
1.3148 |
| 3 |
2026-05-25 |
1.1670 |
1.3144 |
| 4 |
2026-05-22 |
1.1666 |
1.3140 |
| 5 |
2026-05-21 |
1.1666 |
1.3140 |
| 6 |
2026-05-20 |
1.1665 |
1.3139 |
| 7 |
2026-05-19 |
1.1663 |
1.3137 |
| 8 |
2026-05-18 |
1.1658 |
1.3132 |
| 9 |
2026-05-15 |
1.1655 |
1.3129 |
| 10 |
2026-05-14 |
1.1653 |
1.3127 |
| 11 |
2026-05-13 |
1.1652 |
1.3126 |
| 12 |
2026-05-12 |
1.1649 |
1.3123 |
| 13 |
2026-05-11 |
1.1646 |
1.3120 |
| 14 |
2026-05-08 |
1.1643 |
1.3117 |
| 15 |
2026-05-07 |
1.1642 |
1.3116 |
| 16 |
2026-05-06 |
1.1641 |
1.3115 |
| 17 |
2026-04-30 |
1.1647 |
1.3121 |
| 18 |
2026-04-29 |
1.1649 |
1.3123 |
| 19 |
2026-04-28 |
1.1643 |
1.3117 |
| 20 |
2026-04-27 |
1.1639 |
1.3113 |
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