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 |
2025-12-29 |
1.1840 |
1.3264 |
| 2 |
2025-12-26 |
1.1844 |
1.3268 |
| 3 |
2025-12-25 |
1.1842 |
1.3266 |
| 4 |
2025-12-24 |
1.1842 |
1.3266 |
| 5 |
2025-12-23 |
1.1841 |
1.3265 |
| 6 |
2025-12-22 |
1.1837 |
1.3261 |
| 7 |
2025-12-19 |
1.1838 |
1.3262 |
| 8 |
2025-12-18 |
1.1830 |
1.3254 |
| 9 |
2025-12-17 |
1.1826 |
1.3250 |
| 10 |
2025-12-16 |
1.1821 |
1.3245 |
| 11 |
2025-12-15 |
1.1822 |
1.3246 |
| 12 |
2025-12-12 |
1.1827 |
1.3251 |
| 13 |
2025-12-11 |
1.1829 |
1.3253 |
| 14 |
2025-12-10 |
1.1823 |
1.3247 |
| 15 |
2025-12-09 |
1.1821 |
1.3245 |
| 16 |
2025-12-08 |
1.1817 |
1.3241 |
| 17 |
2025-12-05 |
1.1819 |
1.3243 |
| 18 |
2025-12-04 |
1.2313 |
1.3243 |
| 19 |
2025-12-03 |
1.2323 |
1.3253 |
| 20 |
2025-12-02 |
1.2327 |
1.3257 |
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