创金合信信用红利债券A基金净值查询(007828)
今天最新净值
1.1821
-0.0001 -0.01%
2025-12-17
- 累计净值：1.3245
- 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：38.06亿元
- 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0.41%
| 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 |
| 2025-12-17 |
007828 |
创金合信信用红利债券A |
1.1826 |
1.3250 |
1.1821 |
1.3245 |
0.0005 |
0.04% |
| 2025-12-16 |
007828 |
创金合信信用红利债券A |
1.1821 |
1.3245 |
1.1822 |
1.3246 |
-0.0001 |
-0.01% |
| 2025-12-15 |
007828 |
创金合信信用红利债券A |
1.1822 |
1.3246 |
1.1827 |
1.3251 |
-0.0005 |
-0.04% |
| 2025-12-12 |
007828 |
创金合信信用红利债券A |
1.1827 |
1.3251 |
1.1829 |
1.3253 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007828 |
创金合信信用红利债券A |
1.1829 |
1.3253 |
1.1823 |
1.3247 |
0.0006 |
0.05% |
| 2025-12-10 |
007828 |
创金合信信用红利债券A |
1.1823 |
1.3247 |
1.1821 |
1.3245 |
0.0002 |
0.02% |
| 2025-12-09 |
007828 |
创金合信信用红利债券A |
1.1821 |
1.3245 |
1.1817 |
1.3241 |
0.0004 |
0.03% |
| 2025-12-08 |
007828 |
创金合信信用红利债券A |
1.1817 |
1.3241 |
1.1819 |
1.3243 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007828 |
创金合信信用红利债券A |
1.1819 |
1.3243 |
1.2313 |
1.3243 |
0.0000 |
0.00% |
| 2025-12-04 |
007828 |
创金合信信用红利债券A |
1.2313 |
1.3243 |
1.2323 |
1.3253 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
007828 |
创金合信信用红利债券A |
1.2323 |
1.3253 |
1.2327 |
1.3257 |
-0.0004 |
-0.03% |
| 2025-12-02 |
007828 |
创金合信信用红利债券A |
1.2327 |
1.3257 |
1.2329 |
1.3259 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007828 |
创金合信信用红利债券A |
1.2329 |
1.3259 |
1.2327 |
1.3257 |
0.0002 |
0.02% |
| 2025-11-28 |
007828 |
创金合信信用红利债券A |
1.2327 |
1.3257 |
1.2324 |
1.3254 |
0.0003 |
0.02% |
| 2025-11-27 |
007828 |
创金合信信用红利债券A |
1.2324 |
1.3254 |
1.2327 |
1.3257 |
-0.0003 |
-0.02% |
| 2025-11-26 |
007828 |
创金合信信用红利债券A |
1.2327 |
1.3257 |
1.2337 |
1.3267 |
-0.0010 |
-0.08% |
| 2025-11-25 |
007828 |
创金合信信用红利债券A |
1.2337 |
1.3267 |
1.2342 |
1.3272 |
-0.0005 |
-0.04% |
| 2025-11-24 |
007828 |
创金合信信用红利债券A |
1.2342 |
1.3272 |
1.2342 |
1.3272 |
0.0000 |
0.00% |
| 2025-11-21 |
007828 |
创金合信信用红利债券A |
1.2342 |
1.3272 |
1.2344 |
1.3274 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007828 |
创金合信信用红利债券A |
1.2344 |
1.3274 |
1.2344 |
1.3274 |
0.0000 |
0.00% |
| 2025-11-19 |
007828 |
创金合信信用红利债券A |
1.2344 |
1.3274 |
1.2345 |
1.3275 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007828 |
创金合信信用红利债券A |
1.2345 |
1.3275 |
1.2343 |
1.3273 |
0.0002 |
0.02% |
| 2025-11-17 |
007828 |
创金合信信用红利债券A |
1.2343 |
1.3273 |
1.2339 |
1.3269 |
0.0004 |
0.03% |
| 2025-11-14 |
007828 |
创金合信信用红利债券A |
1.2339 |
1.3269 |
1.2337 |
1.3267 |
0.0002 |
0.02% |
| 2025-11-13 |
007828 |
创金合信信用红利债券A |
1.2337 |
1.3267 |
1.2337 |
1.3267 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007828 |
创金合信信用红利债券A |
1.2337 |
1.3267 |
1.2333 |
1.3263 |
0.0004 |
0.03% |
| 2025-11-11 |
007828 |
创金合信信用红利债券A |
1.2333 |
1.3263 |
1.2330 |
1.3260 |
0.0003 |
0.02% |
| 2025-11-10 |
007828 |
创金合信信用红利债券A |
1.2330 |
1.3260 |
1.2327 |
1.3257 |
0.0003 |
0.02% |
| 2025-11-07 |
007828 |
创金合信信用红利债券A |
1.2327 |
1.3257 |
1.2332 |
1.3262 |
-0.0005 |
-0.04% |
| 2025-11-06 |
007828 |
创金合信信用红利债券A |
1.2332 |
1.3262 |
1.2337 |
1.3267 |
-0.0005 |
-0.04% |
| 2025-11-05 |
007828 |
创金合信信用红利债券A |
1.2337 |
1.3267 |
1.2334 |
1.3264 |
0.0003 |
0.02% |
| 2025-11-04 |
007828 |
创金合信信用红利债券A |
1.2334 |
1.3264 |
1.2331 |
1.3261 |
0.0003 |
0.02% |
| 2025-11-03 |
007828 |
创金合信信用红利债券A |
1.2331 |
1.3261 |
1.2325 |
1.3255 |
0.0006 |
0.05% |
| 2025-10-31 |
007828 |
创金合信信用红利债券A |
1.2325 |
1.3255 |
1.2316 |
1.3246 |
0.0009 |
0.07% |
| 2025-10-30 |
007828 |
创金合信信用红利债券A |
1.2316 |
1.3246 |
1.2309 |
1.3239 |
0.0007 |
0.06% |
| 2025-10-29 |
007828 |
创金合信信用红利债券A |
1.2309 |
1.3239 |
1.2305 |
1.3235 |
0.0004 |
0.03% |
| 2025-10-28 |
007828 |
创金合信信用红利债券A |
1.2305 |
1.3235 |
1.2294 |
1.3224 |
0.0011 |
0.09% |
| 2025-10-27 |
007828 |
创金合信信用红利债券A |
1.2294 |
1.3224 |
1.2290 |
1.3220 |
0.0004 |
0.03% |
| 2025-10-24 |
007828 |
创金合信信用红利债券A |
1.2290 |
1.3220 |
1.2289 |
1.3219 |
0.0001 |
0.01% |
| 2025-10-23 |
007828 |
创金合信信用红利债券A |
1.2289 |
1.3219 |
1.2287 |
1.3217 |
0.0002 |
0.02% |
| 2025-10-22 |
007828 |
创金合信信用红利债券A |
1.2287 |
1.3217 |
1.2283 |
1.3213 |
0.0004 |
0.03% |
| 2025-10-21 |
007828 |
创金合信信用红利债券A |
1.2283 |
1.3213 |
1.2281 |
1.3211 |
0.0002 |
0.02% |
| 2025-10-20 |
007828 |
创金合信信用红利债券A |
1.2281 |
1.3211 |
1.2281 |
1.3211 |
0.0000 |
0.00% |
| 2025-10-17 |
007828 |
创金合信信用红利债券A |
1.2281 |
1.3211 |
1.2273 |
1.3203 |
0.0008 |
0.07% |
| 2025-10-16 |
007828 |
创金合信信用红利债券A |
1.2273 |
1.3203 |
1.2267 |
1.3197 |
0.0006 |
0.05% |
| 2025-10-15 |
007828 |
创金合信信用红利债券A |
1.2267 |
1.3197 |
1.2267 |
1.3197 |
0.0000 |
0.00% |
| 2025-10-14 |
007828 |
创金合信信用红利债券A |
1.2267 |
1.3197 |
1.2265 |
1.3195 |
0.0002 |
0.02% |
| 2025-10-13 |
007828 |
创金合信信用红利债券A |
1.2265 |
1.3195 |
1.2255 |
1.3185 |
0.0010 |
0.08% |
| 2025-10-10 |
007828 |
创金合信信用红利债券A |
1.2255 |
1.3185 |
1.2254 |
1.3184 |
0.0001 |
0.01% |
| 2025-10-09 |
007828 |
创金合信信用红利债券A |
1.2254 |
1.3184 |
1.2244 |
1.3174 |
0.0010 |
0.08% |
| 2025-09-30 |
007828 |
创金合信信用红利债券A |
1.2244 |
1.3174 |
1.2240 |
1.3170 |
0.0004 |
0.03% |
| 2025-09-29 |
007828 |
创金合信信用红利债券A |
1.2240 |
1.3170 |
1.2237 |
1.3167 |
0.0003 |
0.02% |
| 2025-09-26 |
007828 |
创金合信信用红利债券A |
1.2237 |
1.3167 |
1.2235 |
1.3165 |
0.0002 |
0.02% |
| 2025-09-25 |
007828 |
创金合信信用红利债券A |
1.2235 |
1.3165 |
1.2242 |
1.3172 |
-0.0007 |
-0.06% |
| 2025-09-24 |
007828 |
创金合信信用红利债券A |
1.2242 |
1.3172 |
1.2256 |
1.3186 |
-0.0014 |
-0.11% |
| 2025-09-23 |
007828 |
创金合信信用红利债券A |
1.2256 |
1.3186 |
1.2264 |
1.3194 |
-0.0008 |
-0.07% |
| 2025-09-22 |
007828 |
创金合信信用红利债券A |
1.2264 |
1.3194 |
1.2663 |
1.3193 |
0.0001 |
0.01% |
| 2025-09-19 |
007828 |
创金合信信用红利债券A |
1.2663 |
1.3193 |
1.2668 |
1.3198 |
-0.0005 |
-0.04% |
| 2025-09-18 |
007828 |
创金合信信用红利债券A |
1.2668 |
1.3198 |
1.2670 |
1.3200 |
-0.0002 |
-0.02% |
