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 |
2026-03-04 |
1.1886 |
1.3310 |
| 2 |
2026-03-03 |
1.1883 |
1.3307 |
| 3 |
2026-03-02 |
1.1881 |
1.3305 |
| 4 |
2026-02-27 |
1.1872 |
1.3296 |
| 5 |
2026-02-26 |
1.1866 |
1.3290 |
| 6 |
2026-02-25 |
1.1871 |
1.3295 |
| 7 |
2026-02-24 |
1.1877 |
1.3301 |
| 8 |
2026-02-13 |
1.1869 |
1.3293 |
| 9 |
2026-02-12 |
1.1867 |
1.3291 |
| 10 |
2026-02-11 |
1.1863 |
1.3287 |
| 11 |
2026-02-10 |
1.1857 |
1.3281 |
| 12 |
2026-02-09 |
1.1853 |
1.3277 |
| 13 |
2026-02-06 |
1.1844 |
1.3268 |
| 14 |
2026-02-05 |
1.1837 |
1.3261 |
| 15 |
2026-02-04 |
1.1833 |
1.3257 |
| 16 |
2026-02-03 |
1.1833 |
1.3257 |
| 17 |
2026-02-02 |
1.1834 |
1.3258 |
| 18 |
2026-01-30 |
1.1833 |
1.3257 |
| 19 |
2026-01-29 |
1.1833 |
1.3257 |
| 20 |
2026-01-28 |
1.1832 |
1.3256 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
