创金合信信用红利债券C基金净值查询(007829)
今天最新净值
1.1530
-0.0006 -0.05%
2025-12-16
- 累计净值：1.2944
- 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：2.50亿元
- 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0.33%
| 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 |
| 2025-12-16 |
007829 |
创金合信信用红利债券C |
1.1530 |
1.2944 |
1.1530 |
1.2944 |
0.0000 |
0.00% |
| 2025-12-15 |
007829 |
创金合信信用红利债券C |
1.1530 |
1.2944 |
1.1536 |
1.2950 |
-0.0006 |
-0.05% |
| 2025-12-12 |
007829 |
创金合信信用红利债券C |
1.1536 |
1.2950 |
1.1538 |
1.2952 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007829 |
创金合信信用红利债券C |
1.1538 |
1.2952 |
1.1532 |
1.2946 |
0.0006 |
0.05% |
| 2025-12-10 |
007829 |
创金合信信用红利债券C |
1.1532 |
1.2946 |
1.1530 |
1.2944 |
0.0002 |
0.02% |
| 2025-12-09 |
007829 |
创金合信信用红利债券C |
1.1530 |
1.2944 |
1.1526 |
1.2940 |
0.0004 |
0.03% |
| 2025-12-08 |
007829 |
创金合信信用红利债券C |
1.1526 |
1.2940 |
1.1529 |
1.2943 |
-0.0003 |
-0.03% |
| 2025-12-05 |
007829 |
创金合信信用红利债券C |
1.1529 |
1.2943 |
1.2022 |
1.2942 |
0.0001 |
0.01% |
| 2025-12-04 |
007829 |
创金合信信用红利债券C |
1.2022 |
1.2942 |
1.2033 |
1.2953 |
-0.0011 |
-0.09% |
| 2025-12-03 |
007829 |
创金合信信用红利债券C |
1.2033 |
1.2953 |
1.2036 |
1.2956 |
-0.0003 |
-0.02% |
|
|
| 2025-12-02 |
007829 |
创金合信信用红利债券C |
1.2036 |
1.2956 |
1.2039 |
1.2959 |
-0.0003 |
-0.02% |
| 2025-12-01 |
007829 |
创金合信信用红利债券C |
1.2039 |
1.2959 |
1.2038 |
1.2958 |
0.0001 |
0.01% |
| 2025-11-28 |
007829 |
创金合信信用红利债券C |
1.2038 |
1.2958 |
1.2035 |
1.2955 |
0.0003 |
0.02% |
| 2025-11-27 |
007829 |
创金合信信用红利债券C |
1.2035 |
1.2955 |
1.2038 |
1.2958 |
-0.0003 |
-0.02% |
| 2025-11-26 |
007829 |
创金合信信用红利债券C |
1.2038 |
1.2958 |
1.2048 |
1.2968 |
-0.0010 |
-0.08% |
| 2025-11-25 |
007829 |
创金合信信用红利债券C |
1.2048 |
1.2968 |
1.2053 |
1.2973 |
-0.0005 |
-0.04% |
| 2025-11-24 |
007829 |
创金合信信用红利债券C |
1.2053 |
1.2973 |
1.2053 |
1.2973 |
0.0000 |
0.00% |
| 2025-11-21 |
007829 |
创金合信信用红利债券C |
1.2053 |
1.2973 |
1.2055 |
1.2975 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007829 |
创金合信信用红利债券C |
1.2055 |
1.2975 |
1.2055 |
1.2975 |
0.0000 |
0.00% |
| 2025-11-19 |
007829 |
创金合信信用红利债券C |
1.2055 |
1.2975 |
1.2057 |
1.2977 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007829 |
创金合信信用红利债券C |
1.2057 |
1.2977 |
1.2055 |
1.2975 |
0.0002 |
0.02% |
| 2025-11-17 |
007829 |
创金合信信用红利债券C |
1.2055 |
1.2975 |
1.2051 |
1.2971 |
0.0004 |
0.03% |
| 2025-11-14 |
007829 |
创金合信信用红利债券C |
1.2051 |
1.2971 |
1.2049 |
1.2969 |
0.0002 |
0.02% |
| 2025-11-13 |
007829 |
创金合信信用红利债券C |
1.2049 |
1.2969 |
1.2049 |
1.2969 |
0.0000 |
0.00% |
| 2025-11-12 |
007829 |
创金合信信用红利债券C |
1.2049 |
1.2969 |
1.2046 |
1.2966 |
0.0003 |
0.02% |
|
|
| 2025-11-11 |
007829 |
创金合信信用红利债券C |
1.2046 |
1.2966 |
1.2042 |
1.2962 |
0.0004 |
0.03% |
| 2025-11-10 |
007829 |
创金合信信用红利债券C |
1.2042 |
1.2962 |
1.2040 |
1.2960 |
0.0002 |
0.02% |
| 2025-11-07 |
007829 |
创金合信信用红利债券C |
1.2040 |
1.2960 |
1.2045 |
1.2965 |
-0.0005 |
-0.04% |
| 2025-11-06 |
007829 |
创金合信信用红利债券C |
1.2045 |
1.2965 |
1.2050 |
1.2970 |
-0.0005 |
-0.04% |
| 2025-11-05 |
007829 |
创金合信信用红利债券C |
1.2050 |
1.2970 |
1.2047 |
1.2967 |
0.0003 |
0.02% |
| 2025-11-04 |
007829 |
创金合信信用红利债券C |
1.2047 |
1.2967 |
1.2044 |
1.2964 |
0.0003 |
0.02% |
| 2025-11-03 |
007829 |
创金合信信用红利债券C |
1.2044 |
1.2964 |
1.2039 |
1.2959 |
0.0005 |
0.04% |
| 2025-10-31 |
007829 |
创金合信信用红利债券C |
1.2039 |
1.2959 |
1.2030 |
1.2950 |
0.0009 |
0.07% |
| 2025-10-30 |
007829 |
创金合信信用红利债券C |
1.2030 |
1.2950 |
1.2024 |
1.2944 |
0.0006 |
0.05% |
| 2025-10-29 |
007829 |
创金合信信用红利债券C |
1.2024 |
1.2944 |
1.2020 |
1.2940 |
0.0004 |
0.03% |
| 2025-10-28 |
007829 |
创金合信信用红利债券C |
1.2020 |
1.2940 |
1.2009 |
1.2929 |
0.0011 |
0.09% |
| 2025-10-27 |
007829 |
创金合信信用红利债券C |
1.2009 |
1.2929 |
1.2005 |
1.2925 |
0.0004 |
0.03% |
| 2025-10-24 |
007829 |
创金合信信用红利债券C |
1.2005 |
1.2925 |
1.2005 |
1.2925 |
0.0000 |
0.00% |
| 2025-10-23 |
007829 |
创金合信信用红利债券C |
1.2005 |
1.2925 |
1.2003 |
1.2923 |
0.0002 |
0.02% |
| 2025-10-22 |
007829 |
创金合信信用红利债券C |
1.2003 |
1.2923 |
1.2000 |
1.2920 |
0.0003 |
0.02% |
| 2025-10-21 |
007829 |
创金合信信用红利债券C |
1.2000 |
1.2920 |
1.1998 |
1.2918 |
0.0002 |
0.02% |
| 2025-10-20 |
007829 |
创金合信信用红利债券C |
1.1998 |
1.2918 |
1.1998 |
1.2918 |
0.0000 |
0.00% |
| 2025-10-17 |
007829 |
创金合信信用红利债券C |
1.1998 |
1.2918 |
1.1990 |
1.2910 |
0.0008 |
0.07% |
| 2025-10-16 |
007829 |
创金合信信用红利债券C |
1.1990 |
1.2910 |
1.1985 |
1.2905 |
0.0005 |
0.04% |
| 2025-10-15 |
007829 |
创金合信信用红利债券C |
1.1985 |
1.2905 |
1.1984 |
1.2904 |
0.0001 |
0.01% |
| 2025-10-14 |
007829 |
创金合信信用红利债券C |
1.1984 |
1.2904 |
1.1983 |
1.2903 |
0.0001 |
0.01% |
| 2025-10-13 |
007829 |
创金合信信用红利债券C |
1.1983 |
1.2903 |
1.1974 |
1.2894 |
0.0009 |
0.08% |
| 2025-10-10 |
007829 |
创金合信信用红利债券C |
1.1974 |
1.2894 |
1.1972 |
1.2892 |
0.0002 |
0.02% |
| 2025-10-09 |
007829 |
创金合信信用红利债券C |
1.1972 |
1.2892 |
1.1964 |
1.2884 |
0.0008 |
0.07% |
| 2025-09-30 |
007829 |
创金合信信用红利债券C |
1.1964 |
1.2884 |
1.1960 |
1.2880 |
0.0004 |
0.03% |
| 2025-09-29 |
007829 |
创金合信信用红利债券C |
1.1960 |
1.2880 |
1.1958 |
1.2878 |
0.0002 |
0.02% |
| 2025-09-26 |
007829 |
创金合信信用红利债券C |
1.1958 |
1.2878 |
1.1956 |
1.2876 |
0.0002 |
0.02% |
| 2025-09-25 |
007829 |
创金合信信用红利债券C |
1.1956 |
1.2876 |
1.1963 |
1.2883 |
-0.0007 |
-0.06% |
| 2025-09-24 |
007829 |
创金合信信用红利债券C |
1.1963 |
1.2883 |
1.1977 |
1.2897 |
-0.0014 |
-0.12% |
| 2025-09-23 |
007829 |
创金合信信用红利债券C |
1.1977 |
1.2897 |
1.1985 |
1.2905 |
-0.0008 |
-0.07% |
| 2025-09-22 |
007829 |
创金合信信用红利债券C |
1.1985 |
1.2905 |
1.2384 |
1.2904 |
0.0001 |
0.01% |
| 2025-09-19 |
007829 |
创金合信信用红利债券C |
1.2384 |
1.2904 |
1.2389 |
1.2909 |
-0.0005 |
-0.04% |
| 2025-09-18 |
007829 |
创金合信信用红利债券C |
1.2389 |
1.2909 |
1.2391 |
1.2911 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007829 |
创金合信信用红利债券C |
1.2391 |
1.2911 |
1.2387 |
1.2907 |
0.0004 |
0.03% |
