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 |
2026-06-26 |
1.1946 |
1.3497 |
| 2 |
2026-06-25 |
1.1944 |
1.3495 |
| 3 |
2026-06-24 |
1.1985 |
1.3489 |
| 4 |
2026-06-23 |
1.1984 |
1.3488 |
| 5 |
2026-06-22 |
1.1988 |
1.3492 |
| 6 |
2026-06-18 |
1.1987 |
1.3491 |
| 7 |
2026-06-17 |
1.1983 |
1.3487 |
| 8 |
2026-06-16 |
1.1978 |
1.3482 |
| 9 |
2026-06-15 |
1.1974 |
1.3478 |
| 10 |
2026-06-12 |
1.1970 |
1.3474 |
| 11 |
2026-06-11 |
1.1970 |
1.3474 |
| 12 |
2026-06-10 |
1.1978 |
1.3482 |
| 13 |
2026-06-09 |
1.1984 |
1.3488 |
| 14 |
2026-06-08 |
1.1989 |
1.3493 |
| 15 |
2026-06-05 |
1.1994 |
1.3498 |
| 16 |
2026-06-04 |
1.1996 |
1.3500 |
| 17 |
2026-06-03 |
1.1992 |
1.3496 |
| 18 |
2026-06-02 |
1.1993 |
1.3497 |
| 19 |
2026-06-01 |
1.1990 |
1.3494 |
| 20 |
2026-05-29 |
1.1985 |
1.3489 |
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