创金合信信用红利债券C基金净值查询(007829)
今天最新净值
1.1703
0.0002 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：1.3217
- 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：31.4256亿
- 最近资产：2.26亿元
- 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C(007829)基金累计收益率0.60%
| 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 |
007829 |
创金合信信用红利债券C |
1.1705 |
1.3219 |
1.1703 |
1.3217 |
0.0002 |
0.02% |
| 2026-09-15 |
007829 |
创金合信信用红利债券C |
1.1703 |
1.3217 |
1.1701 |
1.3215 |
0.0002 |
0.02% |
| 2026-09-14 |
007829 |
创金合信信用红利债券C |
1.1701 |
1.3215 |
1.1699 |
1.3213 |
0.0002 |
0.02% |
| 2026-09-11 |
007829 |
创金合信信用红利债券C |
1.1699 |
1.3213 |
1.1699 |
1.3213 |
0.0000 |
0.00% |
| 2026-09-10 |
007829 |
创金合信信用红利债券C |
1.1699 |
1.3213 |
1.1698 |
1.3212 |
0.0001 |
0.01% |
| 2026-09-09 |
007829 |
创金合信信用红利债券C |
1.1698 |
1.3212 |
1.1696 |
1.3210 |
0.0002 |
0.02% |
| 2026-09-08 |
007829 |
创金合信信用红利债券C |
1.1696 |
1.3210 |
1.1696 |
1.3210 |
0.0000 |
0.00% |
| 2026-09-07 |
007829 |
创金合信信用红利债券C |
1.1696 |
1.3210 |
1.1691 |
1.3205 |
0.0005 |
0.04% |
| 2026-09-04 |
007829 |
创金合信信用红利债券C |
1.1691 |
1.3205 |
1.1690 |
1.3204 |
0.0001 |
0.01% |
| 2026-09-03 |
007829 |
创金合信信用红利债券C |
1.1690 |
1.3204 |
1.1686 |
1.3200 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
007829 |
创金合信信用红利债券C |
1.1686 |
1.3200 |
1.1686 |
1.3200 |
0.0000 |
0.00% |
| 2026-09-01 |
007829 |
创金合信信用红利债券C |
1.1686 |
1.3200 |
1.1681 |
1.3195 |
0.0005 |
0.04% |
| 2026-08-31 |
007829 |
创金合信信用红利债券C |
1.1681 |
1.3195 |
1.1680 |
1.3194 |
0.0001 |
0.01% |
| 2026-08-28 |
007829 |
创金合信信用红利债券C |
1.1680 |
1.3194 |
1.1681 |
1.3195 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007829 |
创金合信信用红利债券C |
1.1681 |
1.3195 |
1.1686 |
1.3200 |
-0.0005 |
-0.04% |
| 2026-08-26 |
007829 |
创金合信信用红利债券C |
1.1686 |
1.3200 |
1.1688 |
1.3202 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007829 |
创金合信信用红利债券C |
1.1688 |
1.3202 |
1.1688 |
1.3202 |
0.0000 |
0.00% |
| 2026-08-24 |
007829 |
创金合信信用红利债券C |
1.1688 |
1.3202 |
1.1683 |
1.3197 |
0.0005 |
0.04% |
| 2026-08-21 |
007829 |
创金合信信用红利债券C |
1.1683 |
1.3197 |
1.1685 |
1.3199 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007829 |
创金合信信用红利债券C |
1.1685 |
1.3199 |
1.1687 |
1.3201 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007829 |
创金合信信用红利债券C |
1.1687 |
1.3201 |
1.1690 |
1.3204 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007829 |
创金合信信用红利债券C |
1.1690 |
1.3204 |
1.1685 |
1.3199 |
0.0005 |
0.04% |
| 2026-08-17 |
007829 |
创金合信信用红利债券C |
1.1685 |
1.3199 |
1.1681 |
1.3195 |
0.0004 |
0.03% |
| 2026-08-14 |
007829 |
创金合信信用红利债券C |
1.1681 |
1.3195 |
1.1680 |
1.3194 |
0.0001 |
0.01% |
| 2026-08-13 |
007829 |
创金合信信用红利债券C |
1.1680 |
1.3194 |
1.1676 |
1.3190 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
007829 |
创金合信信用红利债券C |
1.1676 |
1.3190 |
1.1676 |
1.3190 |
0.0000 |
0.00% |
| 2026-08-11 |
007829 |
创金合信信用红利债券C |
1.1676 |
1.3190 |
1.1675 |
1.3189 |
0.0001 |
0.01% |
| 2026-08-10 |
007829 |
创金合信信用红利债券C |
1.1675 |
1.3189 |
1.1672 |
1.3186 |
0.0003 |
0.03% |
| 2026-08-07 |
007829 |
创金合信信用红利债券C |
1.1672 |
1.3186 |
1.1669 |
1.3183 |
0.0003 |
0.03% |
| 2026-08-06 |
007829 |
创金合信信用红利债券C |
1.1669 |
1.3183 |
1.1669 |
1.3183 |
0.0000 |
0.00% |
| 2026-08-05 |
007829 |
创金合信信用红利债券C |
1.1669 |
1.3183 |
1.1668 |
1.3182 |
0.0001 |
0.01% |
| 2026-08-04 |
007829 |
创金合信信用红利债券C |
1.1668 |
1.3182 |
1.1667 |
1.3181 |
0.0001 |
0.01% |
| 2026-08-03 |
007829 |
创金合信信用红利债券C |
1.1667 |
1.3181 |
1.1665 |
1.3179 |
0.0002 |
0.02% |
| 2026-07-31 |
007829 |
创金合信信用红利债券C |
1.1665 |
1.3179 |
1.1663 |
1.3177 |
0.0002 |
0.02% |
| 2026-07-30 |
007829 |
创金合信信用红利债券C |
1.1663 |
1.3177 |
1.1659 |
1.3173 |
0.0004 |
0.03% |
| 2026-07-29 |
007829 |
创金合信信用红利债券C |
1.1659 |
1.3173 |
1.1659 |
1.3173 |
0.0000 |
0.00% |
| 2026-07-28 |
007829 |
创金合信信用红利债券C |
1.1659 |
1.3173 |
1.1662 |
1.3176 |
-0.0003 |
-0.03% |
| 2026-07-27 |
007829 |
创金合信信用红利债券C |
1.1662 |
1.3176 |
1.1661 |
1.3175 |
0.0001 |
0.01% |
| 2026-07-24 |
007829 |
创金合信信用红利债券C |
1.1661 |
1.3175 |
1.1660 |
1.3174 |
0.0001 |
0.01% |
| 2026-07-23 |
007829 |
创金合信信用红利债券C |
1.1660 |
1.3174 |
1.1660 |
1.3174 |
0.0000 |
0.00% |
| 2026-07-22 |
007829 |
创金合信信用红利债券C |
1.1660 |
1.3174 |
1.1658 |
1.3172 |
0.0002 |
0.02% |
| 2026-07-21 |
007829 |
创金合信信用红利债券C |
1.1658 |
1.3172 |
1.1657 |
1.3171 |
0.0001 |
0.01% |
| 2026-07-20 |
007829 |
创金合信信用红利债券C |
1.1657 |
1.3171 |
1.1658 |
1.3172 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007829 |
创金合信信用红利债券C |
1.1658 |
1.3172 |
1.1657 |
1.3171 |
0.0001 |
0.01% |
| 2026-07-16 |
007829 |
创金合信信用红利债券C |
1.1657 |
1.3171 |
1.1657 |
1.3171 |
0.0000 |
0.00% |
| 2026-07-15 |
007829 |
创金合信信用红利债券C |
1.1657 |
1.3171 |
1.1656 |
1.3170 |
0.0001 |
0.01% |
| 2026-07-14 |
007829 |
创金合信信用红利债券C |
1.1656 |
1.3170 |
1.1656 |
1.3170 |
0.0000 |
0.00% |
| 2026-07-13 |
007829 |
创金合信信用红利债券C |
1.1656 |
1.3170 |
1.1656 |
1.3170 |
0.0000 |
0.00% |
| 2026-07-10 |
007829 |
创金合信信用红利债券C |
1.1656 |
1.3170 |
1.1655 |
1.3169 |
0.0001 |
0.01% |
| 2026-07-09 |
007829 |
创金合信信用红利债券C |
1.1655 |
1.3169 |
1.1655 |
1.3169 |
0.0000 |
0.00% |
| 2026-07-08 |
007829 |
创金合信信用红利债券C |
1.1655 |
1.3169 |
1.1653 |
1.3167 |
0.0002 |
0.02% |
| 2026-07-07 |
007829 |
创金合信信用红利债券C |
1.1653 |
1.3167 |
1.1652 |
1.3166 |
0.0001 |
0.01% |
| 2026-07-06 |
007829 |
创金合信信用红利债券C |
1.1652 |
1.3166 |
1.1648 |
1.3162 |
0.0004 |
0.03% |
| 2026-07-03 |
007829 |
创金合信信用红利债券C |
1.1648 |
1.3162 |
1.1647 |
1.3161 |
0.0001 |
0.01% |
| 2026-07-02 |
007829 |
创金合信信用红利债券C |
1.1647 |
1.3161 |
1.1645 |
1.3159 |
0.0002 |
0.02% |
| 2026-07-01 |
007829 |
创金合信信用红利债券C |
1.1645 |
1.3159 |
1.1653 |
1.3167 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007829 |
创金合信信用红利债券C |
1.1653 |
1.3167 |
1.1655 |
1.3169 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007829 |
创金合信信用红利债券C |
1.1655 |
1.3169 |
1.1651 |
1.3165 |
0.0004 |
0.03% |
| 2026-06-26 |
007829 |
创金合信信用红利债券C |
1.1651 |
1.3165 |
1.1649 |
1.3163 |
0.0002 |
0.02% |
| 2026-06-25 |
007829 |
创金合信信用红利债券C |
1.1649 |
1.3163 |
1.1683 |
1.3157 |
0.0006 |
0.05% |
| 2026-06-24 |
007829 |
创金合信信用红利债券C |
1.1683 |
1.3157 |
1.1682 |
1.3156 |
0.0001 |
0.01% |
| 2026-06-23 |
007829 |
创金合信信用红利债券C |
1.1682 |
1.3156 |
1.1687 |
1.3161 |
-0.0005 |
-0.04% |
| 2026-06-22 |
007829 |
创金合信信用红利债券C |
1.1687 |
1.3161 |
1.1686 |
1.3160 |
0.0001 |
0.01% |
| 2026-06-18 |
007829 |
创金合信信用红利债券C |
1.1686 |
1.3160 |
1.1682 |
1.3156 |
0.0004 |
0.03% |
| 2026-06-17 |
007829 |
创金合信信用红利债券C |
1.1682 |
1.3156 |
1.1678 |
1.3152 |
0.0004 |
0.03% |
