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
今年以来,创金合信信用红利债券A(007828)基金累计收益率1.41%
| 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% |
| 2025-09-17 |
007828 |
创金合信信用红利债券A |
1.2670 |
1.3200 |
1.2665 |
1.3195 |
0.0005 |
0.04% |
| 2025-09-16 |
007828 |
创金合信信用红利债券A |
1.2665 |
1.3195 |
1.2664 |
1.3194 |
0.0001 |
0.01% |
| 2025-09-15 |
007828 |
创金合信信用红利债券A |
1.2664 |
1.3194 |
1.2658 |
1.3188 |
0.0006 |
0.05% |
| 2025-09-12 |
007828 |
创金合信信用红利债券A |
1.2658 |
1.3188 |
1.2655 |
1.3185 |
0.0003 |
0.02% |
| 2025-09-11 |
007828 |
创金合信信用红利债券A |
1.2655 |
1.3185 |
1.2656 |
1.3186 |
-0.0001 |
-0.01% |
| 2025-09-10 |
007828 |
创金合信信用红利债券A |
1.2656 |
1.3186 |
1.2667 |
1.3197 |
-0.0011 |
-0.09% |
| 2025-09-09 |
007828 |
创金合信信用红利债券A |
1.2667 |
1.3197 |
1.2674 |
1.3204 |
-0.0007 |
-0.06% |
| 2025-09-08 |
007828 |
创金合信信用红利债券A |
1.2674 |
1.3204 |
1.2682 |
1.3212 |
-0.0008 |
-0.06% |
| 2025-09-05 |
007828 |
创金合信信用红利债券A |
1.2682 |
1.3212 |
1.2688 |
1.3218 |
-0.0006 |
-0.05% |
| 2025-09-04 |
007828 |
创金合信信用红利债券A |
1.2688 |
1.3218 |
1.2682 |
1.3212 |
0.0006 |
0.05% |
| 2025-09-03 |
007828 |
创金合信信用红利债券A |
1.2682 |
1.3212 |
1.2675 |
1.3205 |
0.0007 |
0.06% |
| 2025-09-02 |
007828 |
创金合信信用红利债券A |
1.2675 |
1.3205 |
1.2674 |
1.3204 |
0.0001 |
0.01% |
| 2025-09-01 |
007828 |
创金合信信用红利债券A |
1.2674 |
1.3204 |
1.2670 |
1.3200 |
0.0004 |
0.03% |
| 2025-08-29 |
007828 |
创金合信信用红利债券A |
1.2670 |
1.3200 |
1.2670 |
1.3200 |
0.0000 |
0.00% |
| 2025-08-28 |
007828 |
创金合信信用红利债券A |
1.2670 |
1.3200 |
1.2677 |
1.3207 |
-0.0007 |
-0.06% |
| 2025-08-27 |
007828 |
创金合信信用红利债券A |
1.2677 |
1.3207 |
1.2674 |
1.3204 |
0.0003 |
0.02% |
| 2025-08-26 |
007828 |
创金合信信用红利债券A |
1.2674 |
1.3204 |
1.2668 |
1.3198 |
0.0006 |
0.05% |
| 2025-08-25 |
007828 |
创金合信信用红利债券A |
1.2668 |
1.3198 |
1.2661 |
1.3191 |
0.0007 |
0.06% |
| 2025-08-22 |
007828 |
创金合信信用红利债券A |
1.2661 |
1.3191 |
1.2661 |
1.3191 |
0.0000 |
0.00% |
| 2025-08-21 |
007828 |
创金合信信用红利债券A |
1.2661 |
1.3191 |
1.2658 |
1.3188 |
0.0003 |
0.02% |
| 2025-08-20 |
007828 |
创金合信信用红利债券A |
1.2658 |
1.3188 |
1.2660 |
1.3190 |
-0.0002 |
-0.02% |
| 2025-08-19 |
007828 |
创金合信信用红利债券A |
1.2660 |
1.3190 |
1.2660 |
1.3190 |
0.0000 |
0.00% |
| 2025-08-18 |
007828 |
创金合信信用红利债券A |
1.2660 |
1.3190 |
1.2682 |
1.3212 |
-0.0022 |
-0.17% |
| 2025-08-15 |
007828 |
创金合信信用红利债券A |
1.2682 |
1.3212 |
1.2687 |
1.3217 |
-0.0005 |
-0.04% |
| 2025-08-14 |
007828 |
创金合信信用红利债券A |
1.2687 |
1.3217 |
1.2691 |
1.3221 |
-0.0004 |
-0.03% |
| 2025-08-13 |
007828 |
创金合信信用红利债券A |
1.2691 |
1.3221 |
1.2690 |
1.3220 |
0.0001 |
0.01% |
| 2025-08-12 |
007828 |
创金合信信用红利债券A |
1.2690 |
1.3220 |
1.2696 |
1.3226 |
-0.0006 |
-0.05% |
| 2025-08-11 |
007828 |
创金合信信用红利债券A |
1.2696 |
1.3226 |
1.2703 |
1.3233 |
-0.0007 |
-0.06% |
| 2025-08-08 |
007828 |
创金合信信用红利债券A |
1.2703 |
1.3233 |
1.2700 |
1.3230 |
0.0003 |
0.02% |
| 2025-08-07 |
007828 |
创金合信信用红利债券A |
1.2700 |
1.3230 |
1.2697 |
1.3227 |
0.0003 |
0.02% |
| 2025-08-06 |
007828 |
创金合信信用红利债券A |
1.2697 |
1.3227 |
1.2695 |
1.3225 |
0.0002 |
0.02% |
| 2025-08-05 |
007828 |
创金合信信用红利债券A |
1.2695 |
1.3225 |
1.2694 |
1.3224 |
0.0001 |
0.01% |
| 2025-08-04 |
007828 |
创金合信信用红利债券A |
1.2694 |
1.3224 |
1.2691 |
1.3221 |
0.0003 |
0.02% |
| 2025-08-01 |
007828 |
创金合信信用红利债券A |
1.2691 |
1.3221 |
1.2688 |
1.3218 |
0.0003 |
0.02% |
| 2025-07-31 |
007828 |
创金合信信用红利债券A |
1.2688 |
1.3218 |
1.2678 |
1.3208 |
0.0010 |
0.08% |
| 2025-07-30 |
007828 |
创金合信信用红利债券A |
1.2678 |
1.3208 |
1.2671 |
1.3201 |
0.0007 |
0.06% |
| 2025-07-29 |
007828 |
创金合信信用红利债券A |
1.2671 |
1.3201 |
1.2683 |
1.3213 |
-0.0012 |
-0.09% |
| 2025-07-28 |
007828 |
创金合信信用红利债券A |
1.2683 |
1.3213 |
1.2671 |
1.3201 |
0.0012 |
0.09% |
| 2025-07-25 |
007828 |
创金合信信用红利债券A |
1.2671 |
1.3201 |
1.2673 |
1.3203 |
-0.0002 |
-0.02% |
| 2025-07-24 |
007828 |
创金合信信用红利债券A |
1.2673 |
1.3203 |
1.2691 |
1.3221 |
-0.0018 |
-0.14% |
| 2025-07-23 |
007828 |
创金合信信用红利债券A |
1.2691 |
1.3221 |
1.2703 |
1.3233 |
-0.0012 |
-0.09% |
| 2025-07-22 |
007828 |
创金合信信用红利债券A |
1.2703 |
1.3233 |
1.2708 |
1.3238 |
-0.0005 |
-0.04% |
| 2025-07-21 |
007828 |
创金合信信用红利债券A |
1.2708 |
1.3238 |
1.2714 |
1.3244 |
-0.0006 |
-0.05% |
| 2025-07-18 |
007828 |
创金合信信用红利债券A |
1.2714 |
1.3244 |
1.2714 |
1.3244 |
0.0000 |
0.00% |
| 2025-07-17 |
007828 |
创金合信信用红利债券A |
1.2714 |
1.3244 |
1.2711 |
1.3241 |
0.0003 |
0.02% |
| 2025-07-16 |
007828 |
创金合信信用红利债券A |
1.2711 |
1.3241 |
1.2709 |
1.3239 |
0.0002 |
0.02% |
| 2025-07-15 |
007828 |
创金合信信用红利债券A |
1.2709 |
1.3239 |
1.2700 |
1.3230 |
0.0009 |
0.07% |
| 2025-07-14 |
007828 |
创金合信信用红利债券A |
1.2700 |
1.3230 |
1.2704 |
1.3234 |
-0.0004 |
-0.03% |
| 2025-07-11 |
007828 |
创金合信信用红利债券A |
1.2704 |
1.3234 |
1.2707 |
1.3237 |
-0.0003 |
-0.02% |
| 2025-07-10 |
007828 |
创金合信信用红利债券A |
1.2707 |
1.3237 |
1.2712 |
1.3242 |
-0.0005 |
-0.04% |
| 2025-07-09 |
007828 |
创金合信信用红利债券A |
1.2712 |
1.3242 |
1.2713 |
1.3243 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007828 |
创金合信信用红利债券A |
1.2713 |
1.3243 |
1.2718 |
1.3248 |
-0.0005 |
-0.04% |
| 2025-07-07 |
007828 |
创金合信信用红利债券A |
1.2718 |
1.3248 |
1.2714 |
1.3244 |
0.0004 |
0.03% |
| 2025-07-04 |
007828 |
创金合信信用红利债券A |
1.2714 |
1.3244 |
1.2709 |
1.3239 |
0.0005 |
0.04% |
| 2025-07-03 |
007828 |
创金合信信用红利债券A |
1.2709 |
1.3239 |
1.2704 |
1.3234 |
0.0005 |
0.04% |
| 2025-07-02 |
007828 |
创金合信信用红利债券A |
1.2704 |
1.3234 |
1.2693 |
1.3223 |
0.0011 |
0.09% |
| 2025-07-01 |
007828 |
创金合信信用红利债券A |
1.2693 |
1.3223 |
1.2687 |
1.3217 |
0.0006 |
0.05% |
| 2025-06-30 |
007828 |
创金合信信用红利债券A |
1.2687 |
1.3217 |
1.2687 |
1.3217 |
0.0000 |
0.00% |
| 2025-06-27 |
007828 |
创金合信信用红利债券A |
1.2687 |
1.3217 |
1.2682 |
1.3212 |
0.0005 |
0.04% |
| 2025-06-26 |
007828 |
创金合信信用红利债券A |
1.2682 |
1.3212 |
1.2683 |
1.3213 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007828 |
创金合信信用红利债券A |
1.2683 |
1.3213 |
1.3216 |
1.3216 |
-0.0003 |
-0.02% |
| 2025-06-24 |
007828 |
创金合信信用红利债券A |
1.3216 |
1.3216 |
1.3220 |
1.3220 |
-0.0004 |
-0.03% |
| 2025-06-23 |
007828 |
创金合信信用红利债券A |
1.3220 |
1.3220 |
1.3217 |
1.3217 |
0.0003 |
0.02% |
| 2025-06-20 |
007828 |
创金合信信用红利债券A |
1.3217 |
1.3217 |
1.3214 |
1.3214 |
0.0003 |
0.02% |
| 2025-06-19 |
007828 |
创金合信信用红利债券A |
1.3214 |
1.3214 |
1.3211 |
1.3211 |
0.0003 |
0.02% |
| 2025-06-18 |
007828 |
创金合信信用红利债券A |
1.3211 |
1.3211 |
1.3208 |
1.3208 |
0.0003 |
0.02% |
| 2025-06-17 |
007828 |
创金合信信用红利债券A |
1.3208 |
1.3208 |
1.3203 |
1.3203 |
0.0005 |
0.04% |
| 2025-06-16 |
007828 |
创金合信信用红利债券A |
1.3203 |
1.3203 |
1.3199 |
1.3199 |
0.0004 |
0.03% |
| 2025-06-13 |
007828 |
创金合信信用红利债券A |
1.3199 |
1.3199 |
1.3199 |
1.3199 |
0.0000 |
0.00% |
| 2025-06-12 |
007828 |
创金合信信用红利债券A |
1.3199 |
1.3199 |
1.3198 |
1.3198 |
0.0001 |
0.01% |
| 2025-06-11 |
007828 |
创金合信信用红利债券A |
1.3198 |
1.3198 |
1.3195 |
1.3195 |
0.0003 |
0.02% |
| 2025-06-10 |
007828 |
创金合信信用红利债券A |
1.3195 |
1.3195 |
1.3194 |
1.3194 |
0.0001 |
0.01% |
| 2025-06-09 |
007828 |
创金合信信用红利债券A |
1.3194 |
1.3194 |
1.3189 |
1.3189 |
0.0005 |
0.04% |
| 2025-06-06 |
007828 |
创金合信信用红利债券A |
1.3189 |
1.3189 |
1.3182 |
1.3182 |
0.0007 |
0.05% |
| 2025-06-05 |
007828 |
创金合信信用红利债券A |
1.3182 |
1.3182 |
1.3179 |
1.3179 |
0.0003 |
0.02% |
| 2025-06-04 |
007828 |
创金合信信用红利债券A |
1.3179 |
1.3179 |
1.3177 |
1.3177 |
0.0002 |
0.02% |
| 2025-06-03 |
007828 |
创金合信信用红利债券A |
1.3177 |
1.3177 |
1.3177 |
1.3177 |
0.0000 |
0.00% |
| 2025-05-30 |
007828 |
创金合信信用红利债券A |
1.3177 |
1.3177 |
1.3169 |
1.3169 |
0.0008 |
0.06% |
| 2025-05-29 |
007828 |
创金合信信用红利债券A |
1.3169 |
1.3169 |
1.3176 |
1.3176 |
-0.0007 |
-0.05% |
| 2025-05-28 |
007828 |
创金合信信用红利债券A |
1.3176 |
1.3176 |
1.3179 |
1.3179 |
-0.0003 |
-0.02% |
| 2025-05-27 |
007828 |
创金合信信用红利债券A |
1.3179 |
1.3179 |
1.3180 |
1.3180 |
-0.0001 |
-0.01% |
| 2025-05-26 |
007828 |
创金合信信用红利债券A |
1.3180 |
1.3180 |
1.3176 |
1.3176 |
0.0004 |
0.03% |
| 2025-05-23 |
007828 |
创金合信信用红利债券A |
1.3176 |
1.3176 |
1.3174 |
1.3174 |
0.0002 |
0.02% |
| 2025-05-22 |
007828 |
创金合信信用红利债券A |
1.3174 |
1.3174 |
1.3171 |
1.3171 |
0.0003 |
0.02% |
| 2025-05-21 |
007828 |
创金合信信用红利债券A |
1.3171 |
1.3171 |
1.3168 |
1.3168 |
0.0003 |
0.02% |
| 2025-05-20 |
007828 |
创金合信信用红利债券A |
1.3168 |
1.3168 |
1.3164 |
1.3164 |
0.0004 |
0.03% |
| 2025-05-19 |
007828 |
创金合信信用红利债券A |
1.3164 |
1.3164 |
1.3157 |
1.3157 |
0.0007 |
0.05% |
| 2025-05-16 |
007828 |
创金合信信用红利债券A |
1.3157 |
1.3157 |
1.3158 |
1.3158 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007828 |
创金合信信用红利债券A |
1.3158 |
1.3158 |
1.3159 |
1.3159 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007828 |
创金合信信用红利债券A |
1.3159 |
1.3159 |
1.3158 |
1.3158 |
0.0001 |
0.01% |
| 2025-05-13 |
007828 |
创金合信信用红利债券A |
1.3158 |
1.3158 |
1.3151 |
1.3151 |
0.0007 |
0.05% |
| 2025-05-12 |
007828 |
创金合信信用红利债券A |
1.3151 |
1.3151 |
1.3157 |
1.3157 |
-0.0006 |
-0.05% |
| 2025-05-09 |
007828 |
创金合信信用红利债券A |
1.3157 |
1.3157 |
1.3151 |
1.3151 |
0.0006 |
0.05% |
| 2025-05-08 |
007828 |
创金合信信用红利债券A |
1.3151 |
1.3151 |
1.3142 |
1.3142 |
0.0009 |
0.07% |
| 2025-05-07 |
007828 |
创金合信信用红利债券A |
1.3142 |
1.3142 |
1.3141 |
1.3141 |
0.0001 |
0.01% |
| 2025-05-06 |
007828 |
创金合信信用红利债券A |
1.3141 |
1.3141 |
1.3137 |
1.3137 |
0.0004 |
0.03% |
| 2025-04-30 |
007828 |
创金合信信用红利债券A |
1.3137 |
1.3137 |
1.3133 |
1.3133 |
0.0004 |
0.03% |
| 2025-04-29 |
007828 |
创金合信信用红利债券A |
1.3133 |
1.3133 |
1.3126 |
1.3126 |
0.0007 |
0.05% |
| 2025-04-28 |
007828 |
创金合信信用红利债券A |
1.3126 |
1.3126 |
1.3122 |
1.3122 |
0.0004 |
0.03% |
| 2025-04-25 |
007828 |
创金合信信用红利债券A |
1.3122 |
1.3122 |
1.3123 |
1.3123 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007828 |
创金合信信用红利债券A |
1.3123 |
1.3123 |
1.3126 |
1.3126 |
-0.0003 |
-0.02% |
| 2025-04-23 |
007828 |
创金合信信用红利债券A |
1.3126 |
1.3126 |
1.3130 |
1.3130 |
-0.0004 |
-0.03% |
| 2025-04-22 |
007828 |
创金合信信用红利债券A |
1.3130 |
1.3130 |
1.3129 |
1.3129 |
0.0001 |
0.01% |
| 2025-04-21 |
007828 |
创金合信信用红利债券A |
1.3129 |
1.3129 |
1.3130 |
1.3130 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007828 |
创金合信信用红利债券A |
1.3130 |
1.3130 |
1.3129 |
1.3129 |
0.0001 |
0.01% |
| 2025-04-17 |
007828 |
创金合信信用红利债券A |
1.3129 |
1.3129 |
1.3130 |
1.3130 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007828 |
创金合信信用红利债券A |
1.3130 |
1.3130 |
1.3128 |
1.3128 |
0.0002 |
0.02% |
| 2025-04-15 |
007828 |
创金合信信用红利债券A |
1.3128 |
1.3128 |
1.3128 |
1.3128 |
0.0000 |
0.00% |
| 2025-04-14 |
007828 |
创金合信信用红利债券A |
1.3128 |
1.3128 |
1.3128 |
1.3128 |
0.0000 |
0.00% |
| 2025-04-11 |
007828 |
创金合信信用红利债券A |
1.3128 |
1.3128 |
1.3127 |
1.3127 |
0.0001 |
0.01% |
| 2025-04-10 |
007828 |
创金合信信用红利债券A |
1.3127 |
1.3127 |
1.3127 |
1.3127 |
0.0000 |
0.00% |
| 2025-04-09 |
007828 |
创金合信信用红利债券A |
1.3127 |
1.3127 |
1.3127 |
1.3127 |
0.0000 |
0.00% |
| 2025-04-08 |
007828 |
创金合信信用红利债券A |
1.3127 |
1.3127 |
1.3136 |
1.3136 |
-0.0009 |
-0.07% |
| 2025-04-07 |
007828 |
创金合信信用红利债券A |
1.3136 |
1.3136 |
1.3115 |
1.3115 |
0.0021 |
0.16% |
| 2025-04-03 |
007828 |
创金合信信用红利债券A |
1.3115 |
1.3115 |
1.3098 |
1.3098 |
0.0017 |
0.13% |
| 2025-04-02 |
007828 |
创金合信信用红利债券A |
1.3098 |
1.3098 |
1.3093 |
1.3093 |
0.0005 |
0.04% |
| 2025-04-01 |
007828 |
创金合信信用红利债券A |
1.3093 |
1.3093 |
1.3091 |
1.3091 |
0.0002 |
0.02% |
| 2025-03-31 |
007828 |
创金合信信用红利债券A |
1.3091 |
1.3091 |
1.3086 |
1.3086 |
0.0005 |
0.04% |
| 2025-03-28 |
007828 |
创金合信信用红利债券A |
1.3086 |
1.3086 |
1.3086 |
1.3086 |
0.0000 |
0.00% |
| 2025-03-27 |
007828 |
创金合信信用红利债券A |
1.3086 |
1.3086 |
1.3084 |
1.3084 |
0.0002 |
0.02% |
| 2025-03-26 |
007828 |
创金合信信用红利债券A |
1.3084 |
1.3084 |
1.3079 |
1.3079 |
0.0005 |
0.04% |
| 2025-03-25 |
007828 |
创金合信信用红利债券A |
1.3079 |
1.3079 |
1.3073 |
1.3073 |
0.0006 |
0.05% |
| 2025-03-24 |
007828 |
创金合信信用红利债券A |
1.3073 |
1.3073 |
1.3067 |
1.3067 |
0.0006 |
0.05% |
| 2025-03-21 |
007828 |
创金合信信用红利债券A |
1.3067 |
1.3067 |
1.3063 |
1.3063 |
0.0004 |
0.03% |
| 2025-03-20 |
007828 |
创金合信信用红利债券A |
1.3063 |
1.3063 |
1.3056 |
1.3056 |
0.0007 |
0.05% |
| 2025-03-19 |
007828 |
创金合信信用红利债券A |
1.3056 |
1.3056 |
1.3051 |
1.3051 |
0.0005 |
0.04% |
| 2025-03-18 |
007828 |
创金合信信用红利债券A |
1.3051 |
1.3051 |
1.3048 |
1.3048 |
0.0003 |
0.02% |
| 2025-03-17 |
007828 |
创金合信信用红利债券A |
1.3048 |
1.3048 |
1.3051 |
1.3051 |
-0.0003 |
-0.02% |
| 2025-03-14 |
007828 |
创金合信信用红利债券A |
1.3051 |
1.3051 |
1.3046 |
1.3046 |
0.0005 |
0.04% |
| 2025-03-13 |
007828 |
创金合信信用红利债券A |
1.3046 |
1.3046 |
1.3040 |
1.3040 |
0.0006 |
0.05% |
| 2025-03-12 |
007828 |
创金合信信用红利债券A |
1.3040 |
1.3040 |
1.3035 |
1.3035 |
0.0005 |
0.04% |
| 2025-03-11 |
007828 |
创金合信信用红利债券A |
1.3035 |
1.3035 |
1.3042 |
1.3042 |
-0.0007 |
-0.05% |
| 2025-03-10 |
007828 |
创金合信信用红利债券A |
1.3042 |
1.3042 |
1.3042 |
1.3042 |
0.0000 |
0.00% |
| 2025-03-07 |
007828 |
创金合信信用红利债券A |
1.3042 |
1.3042 |
1.3054 |
1.3054 |
-0.0012 |
-0.09% |
| 2025-03-06 |
007828 |
创金合信信用红利债券A |
1.3054 |
1.3054 |
1.3058 |
1.3058 |
-0.0004 |
-0.03% |
| 2025-03-05 |
007828 |
创金合信信用红利债券A |
1.3058 |
1.3058 |
1.3056 |
1.3056 |
0.0002 |
0.02% |
| 2025-03-04 |
007828 |
创金合信信用红利债券A |
1.3056 |
1.3056 |
1.3054 |
1.3054 |
0.0002 |
0.02% |
| 2025-03-03 |
007828 |
创金合信信用红利债券A |
1.3054 |
1.3054 |
1.3049 |
1.3049 |
0.0005 |
0.04% |
| 2025-02-28 |
007828 |
创金合信信用红利债券A |
1.3049 |
1.3049 |
1.3049 |
1.3049 |
0.0000 |
0.00% |
| 2025-02-27 |
007828 |
创金合信信用红利债券A |
1.3049 |
1.3049 |
1.3052 |
1.3052 |
-0.0003 |
-0.02% |
| 2025-02-26 |
007828 |
创金合信信用红利债券A |
1.3052 |
1.3052 |
1.3049 |
1.3049 |
0.0003 |
0.02% |
| 2025-02-25 |
007828 |
创金合信信用红利债券A |
1.3049 |
1.3049 |
1.3050 |
1.3050 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007828 |
创金合信信用红利债券A |
1.3050 |
1.3050 |
1.3059 |
1.3059 |
-0.0009 |
-0.07% |
| 2025-02-21 |
007828 |
创金合信信用红利债券A |
1.3059 |
1.3059 |
1.3069 |
1.3069 |
-0.0010 |
-0.08% |
| 2025-02-20 |
007828 |
创金合信信用红利债券A |
1.3069 |
1.3069 |
1.3075 |
1.3075 |
-0.0006 |
-0.05% |
| 2025-02-19 |
007828 |
创金合信信用红利债券A |
1.3075 |
1.3075 |
1.3074 |
1.3074 |
0.0001 |
0.01% |
| 2025-02-18 |
007828 |
创金合信信用红利债券A |
1.3074 |
1.3074 |
1.3081 |
1.3081 |
-0.0007 |
-0.05% |
| 2025-02-17 |
007828 |
创金合信信用红利债券A |
1.3081 |
1.3081 |
1.3084 |
1.3084 |
-0.0003 |
-0.02% |
| 2025-02-14 |
007828 |
创金合信信用红利债券A |
1.3084 |
1.3084 |
1.3088 |
1.3088 |
-0.0004 |
-0.03% |
| 2025-02-13 |
007828 |
创金合信信用红利债券A |
1.3088 |
1.3088 |
1.3089 |
1.3089 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007828 |
创金合信信用红利债券A |
1.3089 |
1.3089 |
1.3088 |
1.3088 |
0.0001 |
0.01% |
| 2025-02-11 |
007828 |
创金合信信用红利债券A |
1.3088 |
1.3088 |
1.3088 |
1.3088 |
0.0000 |
0.00% |
| 2025-02-10 |
007828 |
创金合信信用红利债券A |
1.3088 |
1.3088 |
1.3090 |
1.3090 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007828 |
创金合信信用红利债券A |
1.3090 |
1.3090 |
1.3087 |
1.3087 |
0.0003 |
0.02% |
| 2025-02-06 |
007828 |
创金合信信用红利债券A |
1.3087 |
1.3087 |
1.3082 |
1.3082 |
0.0005 |
0.04% |
| 2025-02-05 |
007828 |
创金合信信用红利债券A |
1.3082 |
1.3082 |
1.3074 |
1.3074 |
0.0008 |
0.06% |
| 2025-01-27 |
007828 |
创金合信信用红利债券A |
1.3074 |
1.3074 |
1.3064 |
1.3064 |
0.0010 |
0.08% |
| 2025-01-24 |
007828 |
创金合信信用红利债券A |
1.3064 |
1.3064 |
1.3065 |
1.3065 |
-0.0001 |
-0.01% |
| 2025-01-23 |
007828 |
创金合信信用红利债券A |
1.3065 |
1.3065 |
1.3068 |
1.3068 |
-0.0003 |
-0.02% |
| 2025-01-22 |
007828 |
创金合信信用红利债券A |
1.3068 |
1.3068 |
1.3064 |
1.3064 |
0.0004 |
0.03% |
| 2025-01-21 |
007828 |
创金合信信用红利债券A |
1.3064 |
1.3064 |
1.3062 |
1.3062 |
0.0002 |
0.02% |
| 2025-01-20 |
007828 |
创金合信信用红利债券A |
1.3062 |
1.3062 |
1.3065 |
1.3065 |
-0.0003 |
-0.02% |
| 2025-01-17 |
007828 |
创金合信信用红利债券A |
1.3065 |
1.3065 |
1.3067 |
1.3067 |
-0.0002 |
-0.02% |
| 2025-01-16 |
007828 |
创金合信信用红利债券A |
1.3067 |
1.3067 |
1.3072 |
1.3072 |
-0.0005 |
-0.04% |
| 2025-01-15 |
007828 |
创金合信信用红利债券A |
1.3072 |
1.3072 |
1.3072 |
1.3072 |
0.0000 |
0.00% |
| 2025-01-14 |
007828 |
创金合信信用红利债券A |
1.3072 |
1.3072 |
1.3072 |
1.3072 |
0.0000 |
0.00% |
| 2025-01-13 |
007828 |
创金合信信用红利债券A |
1.3072 |
1.3072 |
1.3075 |
1.3075 |
-0.0003 |
-0.02% |
| 2025-01-10 |
007828 |
创金合信信用红利债券A |
1.3075 |
1.3075 |
1.3077 |
1.3077 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007828 |
创金合信信用红利债券A |
1.3077 |
1.3077 |
1.3083 |
1.3083 |
-0.0006 |
-0.05% |
| 2025-01-08 |
007828 |
创金合信信用红利债券A |
1.3083 |
1.3083 |
1.3084 |
1.3084 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007828 |
创金合信信用红利债券A |
1.3084 |
1.3084 |
1.3085 |
1.3085 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007828 |
创金合信信用红利债券A |
1.3085 |
1.3085 |
1.3081 |
1.3081 |
0.0004 |
0.03% |
| 2025-01-03 |
007828 |
创金合信信用红利债券A |
1.3081 |
1.3081 |
1.3075 |
1.3075 |
0.0006 |
0.05% |
| 2025-01-02 |
007828 |
创金合信信用红利债券A |
1.3075 |
1.3075 |
1.3064 |
1.3064 |
0.0011 |
0.08% |
