创金合信信用红利债券A基金净值查询(007828)
今天最新净值
1.2011
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3562
- 成立日期：2019-09-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：30.8557亿
- 最近资产：39.81亿
- 基金公司：创金合信基金
- 基金经理：郑振源 谢创 张贺章
近一季,创金合信信用红利债券A(007828)基金累计收益率0.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007828 |
创金合信信用红利债券A |
1.2013 |
1.3564 |
1.2011 |
1.3562 |
0.0002 |
0.02% |
| 2026-09-15 |
007828 |
创金合信信用红利债券A |
1.2011 |
1.3562 |
1.2008 |
1.3559 |
0.0003 |
0.02% |
| 2026-09-14 |
007828 |
创金合信信用红利债券A |
1.2008 |
1.3559 |
1.2006 |
1.3557 |
0.0002 |
0.02% |
| 2026-09-11 |
007828 |
创金合信信用红利债券A |
1.2006 |
1.3557 |
1.2005 |
1.3556 |
0.0001 |
0.01% |
| 2026-09-10 |
007828 |
创金合信信用红利债券A |
1.2005 |
1.3556 |
1.2004 |
1.3555 |
0.0001 |
0.01% |
| 2026-09-09 |
007828 |
创金合信信用红利债券A |
1.2004 |
1.3555 |
1.2003 |
1.3554 |
0.0001 |
0.01% |
| 2026-09-08 |
007828 |
创金合信信用红利债券A |
1.2003 |
1.3554 |
1.2002 |
1.3553 |
0.0001 |
0.01% |
| 2026-09-07 |
007828 |
创金合信信用红利债券A |
1.2002 |
1.3553 |
1.1997 |
1.3548 |
0.0005 |
0.04% |
| 2026-09-04 |
007828 |
创金合信信用红利债券A |
1.1997 |
1.3548 |
1.1995 |
1.3546 |
0.0002 |
0.02% |
| 2026-09-03 |
007828 |
创金合信信用红利债券A |
1.1995 |
1.3546 |
1.1991 |
1.3542 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
007828 |
创金合信信用红利债券A |
1.1991 |
1.3542 |
1.1991 |
1.3542 |
0.0000 |
0.00% |
| 2026-09-01 |
007828 |
创金合信信用红利债券A |
1.1991 |
1.3542 |
1.1986 |
1.3537 |
0.0005 |
0.04% |
| 2026-08-31 |
007828 |
创金合信信用红利债券A |
1.1986 |
1.3537 |
1.1984 |
1.3535 |
0.0002 |
0.02% |
| 2026-08-28 |
007828 |
创金合信信用红利债券A |
1.1984 |
1.3535 |
1.1986 |
1.3537 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007828 |
创金合信信用红利债券A |
1.1986 |
1.3537 |
1.1990 |
1.3541 |
-0.0004 |
-0.03% |
| 2026-08-26 |
007828 |
创金合信信用红利债券A |
1.1990 |
1.3541 |
1.1992 |
1.3543 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007828 |
创金合信信用红利债券A |
1.1992 |
1.3543 |
1.1992 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-24 |
007828 |
创金合信信用红利债券A |
1.1992 |
1.3543 |
1.1987 |
1.3538 |
0.0005 |
0.04% |
| 2026-08-21 |
007828 |
创金合信信用红利债券A |
1.1987 |
1.3538 |
1.1989 |
1.3540 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007828 |
创金合信信用红利债券A |
1.1989 |
1.3540 |
1.1991 |
1.3542 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007828 |
创金合信信用红利债券A |
1.1991 |
1.3542 |
1.1994 |
1.3545 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007828 |
创金合信信用红利债券A |
1.1994 |
1.3545 |
1.1988 |
1.3539 |
0.0006 |
0.05% |
| 2026-08-17 |
007828 |
创金合信信用红利债券A |
1.1988 |
1.3539 |
1.1984 |
1.3535 |
0.0004 |
0.03% |
| 2026-08-14 |
007828 |
创金合信信用红利债券A |
1.1984 |
1.3535 |
1.1983 |
1.3534 |
0.0001 |
0.01% |
| 2026-08-13 |
007828 |
创金合信信用红利债券A |
1.1983 |
1.3534 |
1.1978 |
1.3529 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
007828 |
创金合信信用红利债券A |
1.1978 |
1.3529 |
1.1978 |
1.3529 |
0.0000 |
0.00% |
| 2026-08-11 |
007828 |
创金合信信用红利债券A |
1.1978 |
1.3529 |
1.1977 |
1.3528 |
0.0001 |
0.01% |
| 2026-08-10 |
007828 |
创金合信信用红利债券A |
1.1977 |
1.3528 |
1.1973 |
1.3524 |
0.0004 |
0.03% |
| 2026-08-07 |
007828 |
创金合信信用红利债券A |
1.1973 |
1.3524 |
1.1971 |
1.3522 |
0.0002 |
0.02% |
| 2026-08-06 |
007828 |
创金合信信用红利债券A |
1.1971 |
1.3522 |
1.1970 |
1.3521 |
0.0001 |
0.01% |
| 2026-08-05 |
007828 |
创金合信信用红利债券A |
1.1970 |
1.3521 |
1.1969 |
1.3520 |
0.0001 |
0.01% |
| 2026-08-04 |
007828 |
创金合信信用红利债券A |
1.1969 |
1.3520 |
1.1968 |
1.3519 |
0.0001 |
0.01% |
| 2026-08-03 |
007828 |
创金合信信用红利债券A |
1.1968 |
1.3519 |
1.1966 |
1.3517 |
0.0002 |
0.02% |
| 2026-07-31 |
007828 |
创金合信信用红利债券A |
1.1966 |
1.3517 |
1.1963 |
1.3514 |
0.0003 |
0.03% |
| 2026-07-30 |
007828 |
创金合信信用红利债券A |
1.1963 |
1.3514 |
1.1958 |
1.3509 |
0.0005 |
0.04% |
| 2026-07-29 |
007828 |
创金合信信用红利债券A |
1.1958 |
1.3509 |
1.1959 |
1.3510 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007828 |
创金合信信用红利债券A |
1.1959 |
1.3510 |
1.1962 |
1.3513 |
-0.0003 |
-0.03% |
| 2026-07-27 |
007828 |
创金合信信用红利债券A |
1.1962 |
1.3513 |
1.1961 |
1.3512 |
0.0001 |
0.01% |
| 2026-07-24 |
007828 |
创金合信信用红利债券A |
1.1961 |
1.3512 |
1.1959 |
1.3510 |
0.0002 |
0.02% |
| 2026-07-23 |
007828 |
创金合信信用红利债券A |
1.1959 |
1.3510 |
1.1959 |
1.3510 |
0.0000 |
0.00% |
| 2026-07-22 |
007828 |
创金合信信用红利债券A |
1.1959 |
1.3510 |
1.1957 |
1.3508 |
0.0002 |
0.02% |
| 2026-07-21 |
007828 |
创金合信信用红利债券A |
1.1957 |
1.3508 |
1.1956 |
1.3507 |
0.0001 |
0.01% |
| 2026-07-20 |
007828 |
创金合信信用红利债券A |
1.1956 |
1.3507 |
1.1956 |
1.3507 |
0.0000 |
0.00% |
| 2026-07-17 |
007828 |
创金合信信用红利债券A |
1.1956 |
1.3507 |
1.1955 |
1.3506 |
0.0001 |
0.01% |
| 2026-07-16 |
007828 |
创金合信信用红利债券A |
1.1955 |
1.3506 |
1.1955 |
1.3506 |
0.0000 |
0.00% |
| 2026-07-15 |
007828 |
创金合信信用红利债券A |
1.1955 |
1.3506 |
1.1954 |
1.3505 |
0.0001 |
0.01% |
| 2026-07-14 |
007828 |
创金合信信用红利债券A |
1.1954 |
1.3505 |
1.1954 |
1.3505 |
0.0000 |
0.00% |
| 2026-07-13 |
007828 |
创金合信信用红利债券A |
1.1954 |
1.3505 |
1.1954 |
1.3505 |
0.0000 |
0.00% |
| 2026-07-10 |
007828 |
创金合信信用红利债券A |
1.1954 |
1.3505 |
1.1952 |
1.3503 |
0.0002 |
0.02% |
| 2026-07-09 |
007828 |
创金合信信用红利债券A |
1.1952 |
1.3503 |
1.1952 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-08 |
007828 |
创金合信信用红利债券A |
1.1952 |
1.3503 |
1.1950 |
1.3501 |
0.0002 |
0.02% |
| 2026-07-07 |
007828 |
创金合信信用红利债券A |
1.1950 |
1.3501 |
1.1949 |
1.3500 |
0.0001 |
0.01% |
| 2026-07-06 |
007828 |
创金合信信用红利债券A |
1.1949 |
1.3500 |
1.1944 |
1.3495 |
0.0005 |
0.04% |
| 2026-07-03 |
007828 |
创金合信信用红利债券A |
1.1944 |
1.3495 |
1.1943 |
1.3494 |
0.0001 |
0.01% |
| 2026-07-02 |
007828 |
创金合信信用红利债券A |
1.1943 |
1.3494 |
1.1941 |
1.3492 |
0.0002 |
0.02% |
| 2026-07-01 |
007828 |
创金合信信用红利债券A |
1.1941 |
1.3492 |
1.1949 |
1.3500 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007828 |
创金合信信用红利债券A |
1.1949 |
1.3500 |
1.1951 |
1.3502 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007828 |
创金合信信用红利债券A |
1.1951 |
1.3502 |
1.1946 |
1.3497 |
0.0005 |
0.04% |
| 2026-06-26 |
007828 |
创金合信信用红利债券A |
1.1946 |
1.3497 |
1.1944 |
1.3495 |
0.0002 |
0.02% |
| 2026-06-25 |
007828 |
创金合信信用红利债券A |
1.1944 |
1.3495 |
1.1985 |
1.3489 |
0.0006 |
0.05% |
| 2026-06-24 |
007828 |
创金合信信用红利债券A |
1.1985 |
1.3489 |
1.1984 |
1.3488 |
0.0001 |
0.01% |
| 2026-06-23 |
007828 |
创金合信信用红利债券A |
1.1984 |
1.3488 |
1.1988 |
1.3492 |
-0.0004 |
-0.03% |
| 2026-06-22 |
007828 |
创金合信信用红利债券A |
1.1988 |
1.3492 |
1.1987 |
1.3491 |
0.0001 |
0.01% |
| 2026-06-18 |
007828 |
创金合信信用红利债券A |
1.1987 |
1.3491 |
1.1983 |
1.3487 |
0.0004 |
0.03% |
| 2026-06-17 |
007828 |
创金合信信用红利债券A |
1.1983 |
1.3487 |
1.1978 |
1.3482 |
0.0005 |
0.04% |
