创金合信信用红利债券A基金净值查询(007828)
今天最新净值
1.2011
0.0003 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：1.3562
- 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：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A(007828)基金累计收益率1.59%
| 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 |
007828 |
创金合信信用红利债券A |
1.2013 |
1.3564 |
1.2011 |
1.3562 |
0.0002 |
0.02% |
| 2026-09-15 |
007828 |
创金合信信用红利债券A |
1.2011 |
1.3562 |
1.2008 |
1.3559 |
0.0003 |
0.02% |
| 2026-09-14 |
007828 |
创金合信信用红利债券A |
1.2008 |
1.3559 |
1.2006 |
1.3557 |
0.0002 |
0.02% |
| 2026-09-11 |
007828 |
创金合信信用红利债券A |
1.2006 |
1.3557 |
1.2005 |
1.3556 |
0.0001 |
0.01% |
| 2026-09-10 |
007828 |
创金合信信用红利债券A |
1.2005 |
1.3556 |
1.2004 |
1.3555 |
0.0001 |
0.01% |
| 2026-09-09 |
007828 |
创金合信信用红利债券A |
1.2004 |
1.3555 |
1.2003 |
1.3554 |
0.0001 |
0.01% |
| 2026-09-08 |
007828 |
创金合信信用红利债券A |
1.2003 |
1.3554 |
1.2002 |
1.3553 |
0.0001 |
0.01% |
| 2026-09-07 |
007828 |
创金合信信用红利债券A |
1.2002 |
1.3553 |
1.1997 |
1.3548 |
0.0005 |
0.04% |
| 2026-09-04 |
007828 |
创金合信信用红利债券A |
1.1997 |
1.3548 |
1.1995 |
1.3546 |
0.0002 |
0.02% |
| 2026-09-03 |
007828 |
创金合信信用红利债券A |
1.1995 |
1.3546 |
1.1991 |
1.3542 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
007828 |
创金合信信用红利债券A |
1.1991 |
1.3542 |
1.1991 |
1.3542 |
0.0000 |
0.00% |
| 2026-09-01 |
007828 |
创金合信信用红利债券A |
1.1991 |
1.3542 |
1.1986 |
1.3537 |
0.0005 |
0.04% |
| 2026-08-31 |
007828 |
创金合信信用红利债券A |
1.1986 |
1.3537 |
1.1984 |
1.3535 |
0.0002 |
0.02% |
| 2026-08-28 |
007828 |
创金合信信用红利债券A |
1.1984 |
1.3535 |
1.1986 |
1.3537 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007828 |
创金合信信用红利债券A |
1.1986 |
1.3537 |
1.1990 |
1.3541 |
-0.0004 |
-0.03% |
| 2026-08-26 |
007828 |
创金合信信用红利债券A |
1.1990 |
1.3541 |
1.1992 |
1.3543 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007828 |
创金合信信用红利债券A |
1.1992 |
1.3543 |
1.1992 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-24 |
007828 |
创金合信信用红利债券A |
1.1992 |
1.3543 |
1.1987 |
1.3538 |
0.0005 |
0.04% |
| 2026-08-21 |
007828 |
创金合信信用红利债券A |
1.1987 |
1.3538 |
1.1989 |
1.3540 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007828 |
创金合信信用红利债券A |
1.1989 |
1.3540 |
1.1991 |
1.3542 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007828 |
创金合信信用红利债券A |
1.1991 |
1.3542 |
1.1994 |
1.3545 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007828 |
创金合信信用红利债券A |
1.1994 |
1.3545 |
1.1988 |
1.3539 |
0.0006 |
0.05% |
| 2026-08-17 |
007828 |
创金合信信用红利债券A |
1.1988 |
1.3539 |
1.1984 |
1.3535 |
0.0004 |
0.03% |
| 2026-08-14 |
007828 |
创金合信信用红利债券A |
1.1984 |
1.3535 |
1.1983 |
1.3534 |
0.0001 |
0.01% |
| 2026-08-13 |
007828 |
创金合信信用红利债券A |
1.1983 |
1.3534 |
1.1978 |
1.3529 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
007828 |
创金合信信用红利债券A |
1.1978 |
1.3529 |
1.1978 |
1.3529 |
0.0000 |
0.00% |
| 2026-08-11 |
007828 |
创金合信信用红利债券A |
1.1978 |
1.3529 |
1.1977 |
1.3528 |
0.0001 |
0.01% |
| 2026-08-10 |
007828 |
创金合信信用红利债券A |
1.1977 |
1.3528 |
1.1973 |
1.3524 |
0.0004 |
0.03% |
| 2026-08-07 |
007828 |
创金合信信用红利债券A |
1.1973 |
1.3524 |
1.1971 |
1.3522 |
0.0002 |
0.02% |
| 2026-08-06 |
007828 |
创金合信信用红利债券A |
1.1971 |
1.3522 |
1.1970 |
1.3521 |
0.0001 |
0.01% |
| 2026-08-05 |
007828 |
创金合信信用红利债券A |
1.1970 |
1.3521 |
1.1969 |
1.3520 |
0.0001 |
0.01% |
| 2026-08-04 |
007828 |
创金合信信用红利债券A |
1.1969 |
1.3520 |
1.1968 |
1.3519 |
0.0001 |
0.01% |
| 2026-08-03 |
007828 |
创金合信信用红利债券A |
1.1968 |
1.3519 |
1.1966 |
1.3517 |
0.0002 |
0.02% |
| 2026-07-31 |
007828 |
创金合信信用红利债券A |
1.1966 |
1.3517 |
1.1963 |
1.3514 |
0.0003 |
0.03% |
| 2026-07-30 |
007828 |
创金合信信用红利债券A |
1.1963 |
1.3514 |
1.1958 |
1.3509 |
0.0005 |
0.04% |
| 2026-07-29 |
007828 |
创金合信信用红利债券A |
1.1958 |
1.3509 |
1.1959 |
1.3510 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007828 |
创金合信信用红利债券A |
1.1959 |
1.3510 |
1.1962 |
1.3513 |
-0.0003 |
-0.03% |
| 2026-07-27 |
007828 |
创金合信信用红利债券A |
1.1962 |
1.3513 |
1.1961 |
1.3512 |
0.0001 |
0.01% |
| 2026-07-24 |
007828 |
创金合信信用红利债券A |
1.1961 |
1.3512 |
1.1959 |
1.3510 |
0.0002 |
0.02% |
| 2026-07-23 |
007828 |
创金合信信用红利债券A |
1.1959 |
1.3510 |
1.1959 |
1.3510 |
0.0000 |
0.00% |
| 2026-07-22 |
007828 |
创金合信信用红利债券A |
1.1959 |
1.3510 |
1.1957 |
1.3508 |
0.0002 |
0.02% |
| 2026-07-21 |
007828 |
创金合信信用红利债券A |
1.1957 |
1.3508 |
1.1956 |
1.3507 |
0.0001 |
0.01% |
| 2026-07-20 |
007828 |
创金合信信用红利债券A |
1.1956 |
1.3507 |
1.1956 |
1.3507 |
0.0000 |
0.00% |
| 2026-07-17 |
007828 |
创金合信信用红利债券A |
1.1956 |
1.3507 |
1.1955 |
1.3506 |
0.0001 |
0.01% |
| 2026-07-16 |
007828 |
创金合信信用红利债券A |
1.1955 |
1.3506 |
1.1955 |
1.3506 |
0.0000 |
0.00% |
| 2026-07-15 |
007828 |
创金合信信用红利债券A |
1.1955 |
1.3506 |
1.1954 |
1.3505 |
0.0001 |
0.01% |
| 2026-07-14 |
007828 |
创金合信信用红利债券A |
1.1954 |
1.3505 |
1.1954 |
1.3505 |
0.0000 |
0.00% |
| 2026-07-13 |
007828 |
创金合信信用红利债券A |
1.1954 |
1.3505 |
1.1954 |
1.3505 |
0.0000 |
0.00% |
| 2026-07-10 |
007828 |
创金合信信用红利债券A |
1.1954 |
1.3505 |
1.1952 |
1.3503 |
0.0002 |
0.02% |
| 2026-07-09 |
007828 |
创金合信信用红利债券A |
1.1952 |
1.3503 |
1.1952 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-08 |
007828 |
创金合信信用红利债券A |
1.1952 |
1.3503 |
1.1950 |
1.3501 |
0.0002 |
0.02% |
| 2026-07-07 |
007828 |
创金合信信用红利债券A |
1.1950 |
1.3501 |
1.1949 |
1.3500 |
0.0001 |
0.01% |
| 2026-07-06 |
007828 |
创金合信信用红利债券A |
1.1949 |
1.3500 |
1.1944 |
1.3495 |
0.0005 |
0.04% |
| 2026-07-03 |
007828 |
创金合信信用红利债券A |
1.1944 |
1.3495 |
1.1943 |
1.3494 |
0.0001 |
0.01% |
| 2026-07-02 |
007828 |
创金合信信用红利债券A |
1.1943 |
1.3494 |
1.1941 |
1.3492 |
0.0002 |
0.02% |
| 2026-07-01 |
007828 |
创金合信信用红利债券A |
1.1941 |
1.3492 |
1.1949 |
1.3500 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007828 |
创金合信信用红利债券A |
1.1949 |
1.3500 |
1.1951 |
1.3502 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007828 |
创金合信信用红利债券A |
1.1951 |
1.3502 |
1.1946 |
1.3497 |
0.0005 |
0.04% |
| 2026-06-26 |
007828 |
创金合信信用红利债券A |
1.1946 |
1.3497 |
1.1944 |
1.3495 |
0.0002 |
0.02% |
| 2026-06-25 |
007828 |
创金合信信用红利债券A |
1.1944 |
1.3495 |
1.1985 |
1.3489 |
0.0006 |
0.05% |
| 2026-06-24 |
007828 |
创金合信信用红利债券A |
1.1985 |
1.3489 |
1.1984 |
1.3488 |
0.0001 |
0.01% |
| 2026-06-23 |
007828 |
创金合信信用红利债券A |
1.1984 |
1.3488 |
1.1988 |
1.3492 |
-0.0004 |
-0.03% |
| 2026-06-22 |
007828 |
创金合信信用红利债券A |
1.1988 |
1.3492 |
1.1987 |
1.3491 |
0.0001 |
0.01% |
| 2026-06-18 |
007828 |
创金合信信用红利债券A |
1.1987 |
1.3491 |
1.1983 |
1.3487 |
0.0004 |
0.03% |
| 2026-06-17 |
007828 |
创金合信信用红利债券A |
1.1983 |
1.3487 |
1.1978 |
1.3482 |
0.0005 |
0.04% |
| 2026-06-16 |
007828 |
创金合信信用红利债券A |
1.1978 |
1.3482 |
1.1974 |
1.3478 |
0.0004 |
0.03% |
| 2026-06-15 |
007828 |
创金合信信用红利债券A |
1.1974 |
1.3478 |
1.1970 |
1.3474 |
0.0004 |
0.03% |
| 2026-06-12 |
007828 |
创金合信信用红利债券A |
1.1970 |
1.3474 |
1.1970 |
1.3474 |
0.0000 |
0.00% |
| 2026-06-11 |
007828 |
创金合信信用红利债券A |
1.1970 |
1.3474 |
1.1978 |
1.3482 |
-0.0008 |
-0.07% |
| 2026-06-10 |
007828 |
创金合信信用红利债券A |
1.1978 |
1.3482 |
1.1984 |
1.3488 |
-0.0006 |
-0.05% |
| 2026-06-09 |
007828 |
创金合信信用红利债券A |
1.1984 |
1.3488 |
1.1989 |
1.3493 |
-0.0005 |
-0.04% |
| 2026-06-08 |
007828 |
创金合信信用红利债券A |
1.1989 |
1.3493 |
1.1994 |
1.3498 |
-0.0005 |
-0.04% |
| 2026-06-05 |
007828 |
创金合信信用红利债券A |
1.1994 |
1.3498 |
1.1996 |
1.3500 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007828 |
创金合信信用红利债券A |
1.1996 |
1.3500 |
1.1992 |
1.3496 |
0.0004 |
0.03% |
| 2026-06-03 |
007828 |
创金合信信用红利债券A |
1.1992 |
1.3496 |
1.1993 |
1.3497 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007828 |
创金合信信用红利债券A |
1.1993 |
1.3497 |
1.1990 |
1.3494 |
0.0003 |
0.03% |
| 2026-06-01 |
007828 |
创金合信信用红利债券A |
1.1990 |
1.3494 |
1.1985 |
1.3489 |
0.0005 |
0.04% |
| 2026-05-29 |
007828 |
创金合信信用红利债券A |
1.1985 |
1.3489 |
1.1981 |
1.3485 |
0.0004 |
0.03% |
| 2026-05-28 |
007828 |
创金合信信用红利债券A |
1.1981 |
1.3485 |
1.1977 |
1.3481 |
0.0004 |
0.03% |
| 2026-05-27 |
007828 |
创金合信信用红利债券A |
1.1977 |
1.3481 |
1.1972 |
1.3476 |
0.0005 |
0.04% |
| 2026-05-26 |
007828 |
创金合信信用红利债券A |
1.1972 |
1.3476 |
1.1967 |
1.3471 |
0.0005 |
0.04% |
| 2026-05-25 |
007828 |
创金合信信用红利债券A |
1.1967 |
1.3471 |
1.1963 |
1.3467 |
0.0004 |
0.03% |
| 2026-05-22 |
007828 |
创金合信信用红利债券A |
1.1963 |
1.3467 |
1.1963 |
1.3467 |
0.0000 |
0.00% |
| 2026-05-21 |
007828 |
创金合信信用红利债券A |
1.1963 |
1.3467 |
1.1962 |
1.3466 |
0.0001 |
0.01% |
| 2026-05-20 |
007828 |
创金合信信用红利债券A |
1.1962 |
1.3466 |
1.1960 |
1.3464 |
0.0002 |
0.02% |
| 2026-05-19 |
007828 |
创金合信信用红利债券A |
1.1960 |
1.3464 |
1.1955 |
1.3459 |
0.0005 |
0.04% |
| 2026-05-18 |
007828 |
创金合信信用红利债券A |
1.1955 |
1.3459 |
1.1951 |
1.3455 |
0.0004 |
0.03% |
| 2026-05-15 |
007828 |
创金合信信用红利债券A |
1.1951 |
1.3455 |
1.1949 |
1.3453 |
0.0002 |
0.02% |
| 2026-05-14 |
007828 |
创金合信信用红利债券A |
1.1949 |
1.3453 |
1.1948 |
1.3452 |
0.0001 |
0.01% |
| 2026-05-13 |
007828 |
创金合信信用红利债券A |
1.1948 |
1.3452 |
1.1945 |
1.3449 |
0.0003 |
0.03% |
| 2026-05-12 |
007828 |
创金合信信用红利债券A |
1.1945 |
1.3449 |
1.1941 |
1.3445 |
0.0004 |
0.03% |
| 2026-05-11 |
007828 |
创金合信信用红利债券A |
1.1941 |
1.3445 |
1.1938 |
1.3442 |
0.0003 |
0.03% |
| 2026-05-08 |
007828 |
创金合信信用红利债券A |
1.1938 |
1.3442 |
1.1936 |
1.3440 |
0.0002 |
0.02% |
| 2026-04-30 |
007828 |
创金合信信用红利债券A |
1.1940 |
1.3444 |
1.1943 |
1.3447 |
-0.0003 |
-0.03% |
| 2026-04-29 |
007828 |
创金合信信用红利债券A |
1.1943 |
1.3447 |
1.1937 |
1.3441 |
0.0006 |
0.05% |
| 2026-04-28 |
007828 |
创金合信信用红利债券A |
1.1937 |
1.3441 |
1.1933 |
1.3437 |
0.0004 |
0.03% |
| 2026-04-27 |
007828 |
创金合信信用红利债券A |
1.1933 |
1.3437 |
1.1937 |
1.3441 |
-0.0004 |
-0.03% |
| 2026-04-24 |
007828 |
创金合信信用红利债券A |
1.1937 |
1.3441 |
1.1942 |
1.3446 |
-0.0005 |
-0.04% |
| 2026-04-23 |
007828 |
创金合信信用红利债券A |
1.1942 |
1.3446 |
1.1946 |
1.3450 |
-0.0004 |
-0.03% |
| 2026-04-22 |
007828 |
创金合信信用红利债券A |
1.1946 |
1.3450 |
1.1941 |
1.3445 |
0.0005 |
0.04% |
| 2026-04-21 |
007828 |
创金合信信用红利债券A |
1.1941 |
1.3445 |
1.1937 |
1.3441 |
0.0004 |
0.03% |
| 2026-04-20 |
007828 |
创金合信信用红利债券A |
1.1937 |
1.3441 |
1.1934 |
1.3438 |
0.0003 |
0.03% |
| 2026-04-17 |
007828 |
创金合信信用红利债券A |
1.1934 |
1.3438 |
1.1931 |
1.3435 |
0.0003 |
0.03% |
| 2026-04-16 |
007828 |
创金合信信用红利债券A |
1.1931 |
1.3435 |
1.1929 |
1.3433 |
0.0002 |
0.02% |
| 2026-04-15 |
007828 |
创金合信信用红利债券A |
1.1929 |
1.3433 |
1.1928 |
1.3432 |
0.0001 |
0.01% |
| 2026-04-14 |
007828 |
创金合信信用红利债券A |
1.1928 |
1.3432 |
1.1925 |
1.3429 |
0.0003 |
0.03% |
| 2026-04-13 |
007828 |
创金合信信用红利债券A |
1.1925 |
1.3429 |
1.1922 |
1.3426 |
0.0003 |
0.03% |
| 2026-04-10 |
007828 |
创金合信信用红利债券A |
1.1922 |
1.3426 |
1.1920 |
1.3424 |
0.0002 |
0.02% |
| 2026-04-09 |
007828 |
创金合信信用红利债券A |
1.1920 |
1.3424 |
1.1919 |
1.3423 |
0.0001 |
0.01% |
| 2026-04-08 |
007828 |
创金合信信用红利债券A |
1.1919 |
1.3423 |
1.1917 |
1.3421 |
0.0002 |
0.02% |
| 2026-04-07 |
007828 |
创金合信信用红利债券A |
1.1917 |
1.3421 |
1.1909 |
1.3413 |
0.0008 |
0.07% |
| 2026-04-03 |
007828 |
创金合信信用红利债券A |
1.1909 |
1.3413 |
1.1902 |
1.3406 |
0.0007 |
0.06% |
| 2026-04-02 |
007828 |
创金合信信用红利债券A |
1.1902 |
1.3406 |
1.1900 |
1.3404 |
0.0002 |
0.02% |
| 2026-04-01 |
007828 |
创金合信信用红利债券A |
1.1900 |
1.3404 |
1.1900 |
1.3404 |
0.0000 |
0.00% |
| 2026-03-31 |
007828 |
创金合信信用红利债券A |
1.1900 |
1.3404 |
1.1897 |
1.3401 |
0.0003 |
0.03% |
| 2026-03-30 |
007828 |
创金合信信用红利债券A |
1.1897 |
1.3401 |
1.1892 |
1.3396 |
0.0005 |
0.04% |
| 2026-03-27 |
007828 |
创金合信信用红利债券A |
1.1892 |
1.3396 |
1.1889 |
1.3393 |
0.0003 |
0.03% |
| 2026-03-26 |
007828 |
创金合信信用红利债券A |
1.1889 |
1.3393 |
1.1885 |
1.3389 |
0.0004 |
0.03% |
| 2026-03-25 |
007828 |
创金合信信用红利债券A |
1.1885 |
1.3389 |
1.1882 |
1.3386 |
0.0003 |
0.03% |
| 2026-03-24 |
007828 |
创金合信信用红利债券A |
1.1882 |
1.3386 |
1.1958 |
1.3382 |
0.0004 |
0.03% |
| 2026-03-23 |
007828 |
创金合信信用红利债券A |
1.1958 |
1.3382 |
1.1959 |
1.3383 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007828 |
创金合信信用红利债券A |
1.1959 |
1.3383 |
1.1957 |
1.3381 |
0.0002 |
0.02% |
| 2026-03-19 |
007828 |
创金合信信用红利债券A |
1.1957 |
1.3381 |
1.1954 |
1.3378 |
0.0003 |
0.03% |
| 2026-03-18 |
007828 |
创金合信信用红利债券A |
1.1954 |
1.3378 |
1.1948 |
1.3372 |
0.0006 |
0.05% |
| 2026-03-17 |
007828 |
创金合信信用红利债券A |
1.1948 |
1.3372 |
1.1947 |
1.3371 |
0.0001 |
0.01% |
