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 |
2026-04-09 |
1.1845 |
1.3359 |
| 2 |
2026-04-08 |
1.1845 |
1.3359 |
| 3 |
2026-04-07 |
1.1843 |
1.3357 |
| 4 |
2026-04-03 |
1.1835 |
1.3349 |
| 5 |
2026-04-02 |
1.1828 |
1.3342 |
| 6 |
2026-04-01 |
1.1826 |
1.3340 |
| 7 |
2026-03-31 |
1.1826 |
1.3340 |
| 8 |
2026-03-30 |
1.1823 |
1.3337 |
| 9 |
2026-03-27 |
1.1818 |
1.3332 |
| 10 |
2026-03-26 |
1.1816 |
1.3330 |
| 11 |
2026-03-25 |
1.1811 |
1.3325 |
| 12 |
2026-03-24 |
1.1808 |
1.3322 |
| 13 |
2026-03-23 |
1.1895 |
1.3319 |
| 14 |
2026-03-20 |
1.1896 |
1.3320 |
| 15 |
2026-03-19 |
1.1894 |
1.3318 |
| 16 |
2026-03-18 |
1.1890 |
1.3314 |
| 17 |
2026-03-17 |
1.1885 |
1.3309 |
| 18 |
2026-03-16 |
1.1883 |
1.3307 |
| 19 |
2026-03-13 |
1.1885 |
1.3309 |
| 20 |
2026-03-12 |
1.1883 |
1.3307 |
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