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 |
2025-12-30 |
1.1781 |
1.3205 |
| 2 |
2025-12-29 |
1.1779 |
1.3203 |
| 3 |
2025-12-26 |
1.1782 |
1.3206 |
| 4 |
2025-12-25 |
1.1781 |
1.3205 |
| 5 |
2025-12-24 |
1.1781 |
1.3205 |
| 6 |
2025-12-23 |
1.1780 |
1.3204 |
| 7 |
2025-12-22 |
1.1776 |
1.3200 |
| 8 |
2025-12-19 |
1.1777 |
1.3201 |
| 9 |
2025-12-18 |
1.1769 |
1.3193 |
| 10 |
2025-12-17 |
1.1765 |
1.3189 |
| 11 |
2025-12-16 |
1.1760 |
1.3184 |
| 12 |
2025-12-15 |
1.1761 |
1.3185 |
| 13 |
2025-12-12 |
1.1766 |
1.3190 |
| 14 |
2025-12-11 |
1.1768 |
1.3192 |
| 15 |
2025-12-10 |
1.1762 |
1.3186 |
| 16 |
2025-12-09 |
1.1760 |
1.3184 |
| 17 |
2025-12-08 |
1.1756 |
1.3180 |
| 18 |
2025-12-05 |
1.1758 |
1.3182 |
| 19 |
2025-12-04 |
1.2252 |
1.3182 |
| 20 |
2025-12-03 |
1.2262 |
1.3192 |
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