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 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

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：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

近半年创金合信信用红利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信信用红利债券C(007829)基金累计收益率0.18%

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	007829	创金合信信用红利债券C	1.1534	1.2948	1.1530	1.2944	0.0004	0.03%
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%
2025-09-16	007829	创金合信信用红利债券C	1.2387	1.2907	1.2385	1.2905	0.0002	0.02%
2025-09-15	007829	创金合信信用红利债券C	1.2385	1.2905	1.2380	1.2900	0.0005	0.04%
2025-09-12	007829	创金合信信用红利债券C	1.2380	1.2900	1.2377	1.2897	0.0003	0.02%
2025-09-11	007829	创金合信信用红利债券C	1.2377	1.2897	1.2379	1.2899	-0.0002	-0.02%
2025-09-10	007829	创金合信信用红利债券C	1.2379	1.2899	1.2389	1.2909	-0.0010	-0.08%
2025-09-09	007829	创金合信信用红利债券C	1.2389	1.2909	1.2397	1.2917	-0.0008	-0.06%
2025-09-08	007829	创金合信信用红利债券C	1.2397	1.2917	1.2404	1.2924	-0.0007	-0.06%
2025-09-05	007829	创金合信信用红利债券C	1.2404	1.2924	1.2410	1.2930	-0.0006	-0.05%
2025-09-04	007829	创金合信信用红利债券C	1.2410	1.2930	1.2405	1.2925	0.0005	0.04%
2025-09-03	007829	创金合信信用红利债券C	1.2405	1.2925	1.2398	1.2918	0.0007	0.06%
2025-09-02	007829	创金合信信用红利债券C	1.2398	1.2918	1.2397	1.2917	0.0001	0.01%
2025-09-01	007829	创金合信信用红利债券C	1.2397	1.2917	1.2393	1.2913	0.0004	0.03%
2025-08-29	007829	创金合信信用红利债券C	1.2393	1.2913	1.2394	1.2914	-0.0001	-0.01%
2025-08-28	007829	创金合信信用红利债券C	1.2394	1.2914	1.2401	1.2921	-0.0007	-0.06%
2025-08-27	007829	创金合信信用红利债券C	1.2401	1.2921	1.2398	1.2918	0.0003	0.02%
2025-08-26	007829	创金合信信用红利债券C	1.2398	1.2918	1.2392	1.2912	0.0006	0.05%
2025-08-25	007829	创金合信信用红利债券C	1.2392	1.2912	1.2386	1.2906	0.0006	0.05%
2025-08-22	007829	创金合信信用红利债券C	1.2386	1.2906	1.2386	1.2906	0.0000	0.00%
2025-08-21	007829	创金合信信用红利债券C	1.2386	1.2906	1.2383	1.2903	0.0003	0.02%
2025-08-20	007829	创金合信信用红利债券C	1.2383	1.2903	1.2385	1.2905	-0.0002	-0.02%
2025-08-19	007829	创金合信信用红利债券C	1.2385	1.2905	1.2386	1.2906	-0.0001	-0.01%
2025-08-18	007829	创金合信信用红利债券C	1.2386	1.2906	1.2407	1.2927	-0.0021	-0.17%
2025-08-15	007829	创金合信信用红利债券C	1.2407	1.2927	1.2412	1.2932	-0.0005	-0.04%
2025-08-14	007829	创金合信信用红利债券C	1.2412	1.2932	1.2416	1.2936	-0.0004	-0.03%
2025-08-13	007829	创金合信信用红利债券C	1.2416	1.2936	1.2415	1.2935	0.0001	0.01%
2025-08-12	007829	创金合信信用红利债券C	1.2415	1.2935	1.2421	1.2941	-0.0006	-0.05%
2025-08-11	007829	创金合信信用红利债券C	1.2421	1.2941	1.2429	1.2949	-0.0008	-0.06%
2025-08-08	007829	创金合信信用红利债券C	1.2429	1.2949	1.2426	1.2946	0.0003	0.02%
2025-08-07	007829	创金合信信用红利债券C	1.2426	1.2946	1.2423	1.2943	0.0003	0.02%
2025-08-06	007829	创金合信信用红利债券C	1.2423	1.2943	1.2422	1.2942	0.0001	0.01%
2025-08-05	007829	创金合信信用红利债券C	1.2422	1.2942	1.2420	1.2940	0.0002	0.02%
2025-08-04	007829	创金合信信用红利债券C	1.2420	1.2940	1.2418	1.2938	0.0002	0.02%
2025-08-01	007829	创金合信信用红利债券C	1.2418	1.2938	1.2415	1.2935	0.0003	0.02%
2025-07-31	007829	创金合信信用红利债券C	1.2415	1.2935	1.2406	1.2926	0.0009	0.07%
2025-07-30	007829	创金合信信用红利债券C	1.2406	1.2926	1.2399	1.2919	0.0007	0.06%
2025-07-29	007829	创金合信信用红利债券C	1.2399	1.2919	1.2411	1.2931	-0.0012	-0.10%
2025-07-28	007829	创金合信信用红利债券C	1.2411	1.2931	1.2399	1.2919	0.0012	0.10%
2025-07-25	007829	创金合信信用红利债券C	1.2399	1.2919	1.2401	1.2921	-0.0002	-0.02%
2025-07-24	007829	创金合信信用红利债券C	1.2401	1.2921	1.2419	1.2939	-0.0018	-0.14%
2025-07-23	007829	创金合信信用红利债券C	1.2419	1.2939	1.2431	1.2951	-0.0012	-0.10%
2025-07-22	007829	创金合信信用红利债券C	1.2431	1.2951	1.2437	1.2957	-0.0006	-0.05%
2025-07-21	007829	创金合信信用红利债券C	1.2437	1.2957	1.2443	1.2963	-0.0006	-0.05%
2025-07-18	007829	创金合信信用红利债券C	1.2443	1.2963	1.2443	1.2963	0.0000	0.00%
2025-07-17	007829	创金合信信用红利债券C	1.2443	1.2963	1.2440	1.2960	0.0003	0.02%
2025-07-16	007829	创金合信信用红利债券C	1.2440	1.2960	1.2438	1.2958	0.0002	0.02%
2025-07-15	007829	创金合信信用红利债券C	1.2438	1.2958	1.2430	1.2950	0.0008	0.06%
2025-07-14	007829	创金合信信用红利债券C	1.2430	1.2950	1.2434	1.2954	-0.0004	-0.03%
2025-07-11	007829	创金合信信用红利债券C	1.2434	1.2954	1.2436	1.2956	-0.0002	-0.02%
2025-07-10	007829	创金合信信用红利债券C	1.2436	1.2956	1.2442	1.2962	-0.0006	-0.05%
2025-07-09	007829	创金合信信用红利债券C	1.2442	1.2962	1.2443	1.2963	-0.0001	-0.01%
2025-07-08	007829	创金合信信用红利债券C	1.2443	1.2963	1.2448	1.2968	-0.0005	-0.04%
2025-07-07	007829	创金合信信用红利债券C	1.2448	1.2968	1.2445	1.2965	0.0003	0.02%
2025-07-04	007829	创金合信信用红利债券C	1.2445	1.2965	1.2440	1.2960	0.0005	0.04%
2025-07-03	007829	创金合信信用红利债券C	1.2440	1.2960	1.2435	1.2955	0.0005	0.04%
2025-07-02	007829	创金合信信用红利债券C	1.2435	1.2955	1.2425	1.2945	0.0010	0.08%
2025-07-01	007829	创金合信信用红利债券C	1.2425	1.2945	1.2419	1.2939	0.0006	0.05%
2025-06-30	007829	创金合信信用红利债券C	1.2419	1.2939	1.2419	1.2939	0.0000	0.00%
2025-06-27	007829	创金合信信用红利债券C	1.2419	1.2939	1.2414	1.2934	0.0005	0.04%
2025-06-26	007829	创金合信信用红利债券C	1.2414	1.2934	1.2415	1.2935	-0.0001	-0.01%
2025-06-25	007829	创金合信信用红利债券C	1.2415	1.2935	1.2939	1.2939	-0.0004	-0.03%
2025-06-24	007829	创金合信信用红利债券C	1.2939	1.2939	1.2942	1.2942	-0.0003	-0.02%
2025-06-23	007829	创金合信信用红利债券C	1.2942	1.2942	1.2939	1.2939	0.0003	0.02%
2025-06-20	007829	创金合信信用红利债券C	1.2939	1.2939	1.2937	1.2937	0.0002	0.02%
2025-06-19	007829	创金合信信用红利债券C	1.2937	1.2937	1.2934	1.2934	0.0003	0.02%
2025-06-18	007829	创金合信信用红利债券C	1.2934	1.2934	1.2932	1.2932	0.0002	0.02%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信中证科创创业50指数增强A	1.4234	3.76%
创金合信中证科创创业50指数增强C	1.4135	3.76%
创金合信新材料新能源股票A	1.0678	3.54%
创金合信新材料新能源股票C	1.0365	3.54%
创金合信数字经济主题股票C	1.8619	3.15%
创金合信数字经济主题股票A	1.8413	3.14%
创金合信创新驱动股票A	0.9196	2.92%
创金合信创新驱动股票C	0.8838	2.92%
创金合信资源主题A	3.9101	2.91%
创金合信产业智选混合A	0.6191	2.48%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1986	1.97%
民生鑫享债券D	1.0474	1.97%
民生加银鑫享债券E	1.2345	1.96%
民生鑫享债券A	1.2350	1.96%
万家可转债债券A	1.4300	1.41%
万家可转债债券C	1.3981	1.41%
万家可转债债券D	1.4468	1.41%
汇安嘉诚债券A	1.2071	1.22%
汇安嘉诚债券C	1.1813	1.22%
华商转债精选债券C	1.2279	1.17%