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 |
2026-02-13 |
1.1932 |
1.3356 |
| 2 |
2026-02-12 |
1.1930 |
1.3354 |
| 3 |
2026-02-11 |
1.1925 |
1.3349 |
| 4 |
2026-02-10 |
1.1920 |
1.3344 |
| 5 |
2026-02-09 |
1.1915 |
1.3339 |
| 6 |
2026-02-06 |
1.1906 |
1.3330 |
| 7 |
2026-02-05 |
1.1900 |
1.3324 |
| 8 |
2026-02-04 |
1.1895 |
1.3319 |
| 9 |
2026-02-03 |
1.1895 |
1.3319 |
| 10 |
2026-02-02 |
1.1897 |
1.3321 |
| 11 |
2026-01-30 |
1.1895 |
1.3319 |
| 12 |
2026-01-29 |
1.1895 |
1.3319 |
| 13 |
2026-01-28 |
1.1894 |
1.3318 |
| 14 |
2026-01-27 |
1.1892 |
1.3316 |
| 15 |
2026-01-26 |
1.1893 |
1.3317 |
| 16 |
2026-01-23 |
1.1888 |
1.3312 |
| 17 |
2026-01-22 |
1.1884 |
1.3308 |
| 18 |
2026-01-21 |
1.1881 |
1.3305 |
| 19 |
2026-01-20 |
1.1876 |
1.3300 |
| 20 |
2026-01-19 |
1.1872 |
1.3296 |
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