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
近一年,创金合信信用红利债券C(007829)基金累计收益率2.71%
| 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% |
| 2026-06-16 |
007829 |
创金合信信用红利债券C |
1.1678 |
1.3152 |
1.1673 |
1.3147 |
0.0005 |
0.04% |
| 2026-06-15 |
007829 |
创金合信信用红利债券C |
1.1673 |
1.3147 |
1.1670 |
1.3144 |
0.0003 |
0.03% |
| 2026-06-12 |
007829 |
创金合信信用红利债券C |
1.1670 |
1.3144 |
1.1671 |
1.3145 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007829 |
创金合信信用红利债券C |
1.1671 |
1.3145 |
1.1678 |
1.3152 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007829 |
创金合信信用红利债券C |
1.1678 |
1.3152 |
1.1684 |
1.3158 |
-0.0006 |
-0.05% |
| 2026-06-09 |
007829 |
创金合信信用红利债券C |
1.1684 |
1.3158 |
1.1689 |
1.3163 |
-0.0005 |
-0.04% |
| 2026-06-08 |
007829 |
创金合信信用红利债券C |
1.1689 |
1.3163 |
1.1694 |
1.3168 |
-0.0005 |
-0.04% |
| 2026-06-05 |
007829 |
创金合信信用红利债券C |
1.1694 |
1.3168 |
1.1697 |
1.3171 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007829 |
创金合信信用红利债券C |
1.1697 |
1.3171 |
1.1693 |
1.3167 |
0.0004 |
0.03% |
| 2026-06-03 |
007829 |
创金合信信用红利债券C |
1.1693 |
1.3167 |
1.1693 |
1.3167 |
0.0000 |
0.00% |
| 2026-06-02 |
007829 |
创金合信信用红利债券C |
1.1693 |
1.3167 |
1.1691 |
1.3165 |
0.0002 |
0.02% |
| 2026-06-01 |
007829 |
创金合信信用红利债券C |
1.1691 |
1.3165 |
1.1686 |
1.3160 |
0.0005 |
0.04% |
| 2026-05-29 |
007829 |
创金合信信用红利债券C |
1.1686 |
1.3160 |
1.1683 |
1.3157 |
0.0003 |
0.03% |
| 2026-05-28 |
007829 |
创金合信信用红利债券C |
1.1683 |
1.3157 |
1.1679 |
1.3153 |
0.0004 |
0.03% |
| 2026-05-27 |
007829 |
创金合信信用红利债券C |
1.1679 |
1.3153 |
1.1674 |
1.3148 |
0.0005 |
0.04% |
| 2026-05-26 |
007829 |
创金合信信用红利债券C |
1.1674 |
1.3148 |
1.1670 |
1.3144 |
0.0004 |
0.03% |
| 2026-05-25 |
007829 |
创金合信信用红利债券C |
1.1670 |
1.3144 |
1.1666 |
1.3140 |
0.0004 |
0.03% |
| 2026-05-22 |
007829 |
创金合信信用红利债券C |
1.1666 |
1.3140 |
1.1666 |
1.3140 |
0.0000 |
0.00% |
| 2026-05-21 |
007829 |
创金合信信用红利债券C |
1.1666 |
1.3140 |
1.1665 |
1.3139 |
0.0001 |
0.01% |
| 2026-05-20 |
007829 |
创金合信信用红利债券C |
1.1665 |
1.3139 |
1.1663 |
1.3137 |
0.0002 |
0.02% |
| 2026-05-19 |
007829 |
创金合信信用红利债券C |
1.1663 |
1.3137 |
1.1658 |
1.3132 |
0.0005 |
0.04% |
| 2026-05-18 |
007829 |
创金合信信用红利债券C |
1.1658 |
1.3132 |
1.1655 |
1.3129 |
0.0003 |
0.03% |
| 2026-05-15 |
007829 |
创金合信信用红利债券C |
1.1655 |
1.3129 |
1.1653 |
1.3127 |
0.0002 |
0.02% |
| 2026-05-14 |
007829 |
创金合信信用红利债券C |
1.1653 |
1.3127 |
1.1652 |
1.3126 |
0.0001 |
0.01% |
| 2026-05-13 |
007829 |
创金合信信用红利债券C |
1.1652 |
1.3126 |
1.1649 |
1.3123 |
0.0003 |
0.03% |
| 2026-05-12 |
007829 |
创金合信信用红利债券C |
1.1649 |
1.3123 |
1.1646 |
1.3120 |
0.0003 |
0.03% |
| 2026-05-11 |
007829 |
创金合信信用红利债券C |
1.1646 |
1.3120 |
1.1643 |
1.3117 |
0.0003 |
0.03% |
| 2026-05-08 |
007829 |
创金合信信用红利债券C |
1.1643 |
1.3117 |
1.1642 |
1.3116 |
0.0001 |
0.01% |
| 2026-04-30 |
007829 |
创金合信信用红利债券C |
1.1647 |
1.3121 |
1.1649 |
1.3123 |
-0.0002 |
-0.02% |
| 2026-04-29 |
007829 |
创金合信信用红利债券C |
1.1649 |
1.3123 |
1.1643 |
1.3117 |
0.0006 |
0.05% |
| 2026-04-28 |
007829 |
创金合信信用红利债券C |
1.1643 |
1.3117 |
1.1639 |
1.3113 |
0.0004 |
0.03% |
| 2026-04-27 |
007829 |
创金合信信用红利债券C |
1.1639 |
1.3113 |
1.1644 |
1.3118 |
-0.0005 |
-0.04% |
| 2026-04-24 |
007829 |
创金合信信用红利债券C |
1.1644 |
1.3118 |
1.1649 |
1.3123 |
-0.0005 |
-0.04% |
| 2026-04-23 |
007829 |
创金合信信用红利债券C |
1.1649 |
1.3123 |
1.1653 |
1.3127 |
-0.0004 |
-0.03% |
| 2026-04-22 |
007829 |
创金合信信用红利债券C |
1.1653 |
1.3127 |
1.1649 |
1.3123 |
0.0004 |
0.03% |
| 2026-04-21 |
007829 |
创金合信信用红利债券C |
1.1649 |
1.3123 |
1.1644 |
1.3118 |
0.0005 |
0.04% |
| 2026-04-20 |
007829 |
创金合信信用红利债券C |
1.1644 |
1.3118 |
1.1642 |
1.3116 |
0.0002 |
0.02% |
| 2026-04-17 |
007829 |
创金合信信用红利债券C |
1.1642 |
1.3116 |
1.1639 |
1.3113 |
0.0003 |
0.03% |
| 2026-04-16 |
007829 |
创金合信信用红利债券C |
1.1639 |
1.3113 |
1.1638 |
1.3112 |
0.0001 |
0.01% |
| 2026-04-15 |
007829 |
创金合信信用红利债券C |
1.1638 |
1.3112 |
1.1637 |
1.3111 |
0.0001 |
0.01% |
| 2026-04-14 |
007829 |
创金合信信用红利债券C |
1.1637 |
1.3111 |
1.1634 |
1.3108 |
0.0003 |
0.03% |
| 2026-04-13 |
007829 |
创金合信信用红利债券C |
1.1634 |
1.3108 |
1.1631 |
1.3105 |
0.0003 |
0.03% |
| 2026-04-10 |
007829 |
创金合信信用红利债券C |
1.1631 |
1.3105 |
1.1629 |
1.3103 |
0.0002 |
0.02% |
| 2026-04-09 |
007829 |
创金合信信用红利债券C |
1.1629 |
1.3103 |
1.1629 |
1.3103 |
0.0000 |
0.00% |
| 2026-04-08 |
007829 |
创金合信信用红利债券C |
1.1629 |
1.3103 |
1.1626 |
1.3100 |
0.0003 |
0.03% |
| 2026-04-07 |
007829 |
创金合信信用红利债券C |
1.1626 |
1.3100 |
1.1620 |
1.3094 |
0.0006 |
0.05% |
| 2026-04-03 |
007829 |
创金合信信用红利债券C |
1.1620 |
1.3094 |
1.1613 |
1.3087 |
0.0007 |
0.06% |
| 2026-04-02 |
007829 |
创金合信信用红利债券C |
1.1613 |
1.3087 |
1.1611 |
1.3085 |
0.0002 |
0.02% |
| 2026-04-01 |
007829 |
创金合信信用红利债券C |
1.1611 |
1.3085 |
1.1611 |
1.3085 |
0.0000 |
0.00% |
| 2026-03-31 |
007829 |
创金合信信用红利债券C |
1.1611 |
1.3085 |
1.1608 |
1.3082 |
0.0003 |
0.03% |
| 2026-03-30 |
007829 |
创金合信信用红利债券C |
1.1608 |
1.3082 |
1.1604 |
1.3078 |
0.0004 |
0.03% |
| 2026-03-27 |
007829 |
创金合信信用红利债券C |
1.1604 |
1.3078 |
1.1601 |
1.3075 |
0.0003 |
0.03% |
| 2026-03-26 |
007829 |
创金合信信用红利债券C |
1.1601 |
1.3075 |
1.1597 |
1.3071 |
0.0004 |
0.03% |
| 2026-03-25 |
007829 |
创金合信信用红利债券C |
1.1597 |
1.3071 |
1.1594 |
1.3068 |
0.0003 |
0.03% |
| 2026-03-24 |
007829 |
创金合信信用红利债券C |
1.1594 |
1.3068 |
1.1651 |
1.3065 |
0.0003 |
0.03% |
| 2026-03-23 |
007829 |
创金合信信用红利债券C |
1.1651 |
1.3065 |
1.1652 |
1.3066 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007829 |
创金合信信用红利债券C |
1.1652 |
1.3066 |
1.1651 |
1.3065 |
0.0001 |
0.01% |
| 2026-03-19 |
007829 |
创金合信信用红利债券C |
1.1651 |
1.3065 |
1.1647 |
1.3061 |
0.0004 |
0.03% |
| 2026-03-18 |
007829 |
创金合信信用红利债券C |
1.1647 |
1.3061 |
1.1642 |
1.3056 |
0.0005 |
0.04% |
| 2026-03-17 |
007829 |
创金合信信用红利债券C |
1.1642 |
1.3056 |
1.1640 |
1.3054 |
0.0002 |
0.02% |
| 2026-03-16 |
007829 |
创金合信信用红利债券C |
1.1640 |
1.3054 |
1.1643 |
1.3057 |
-0.0003 |
-0.03% |
| 2026-03-13 |
007829 |
创金合信信用红利债券C |
1.1643 |
1.3057 |
1.1641 |
1.3055 |
0.0002 |
0.02% |
| 2026-03-12 |
007829 |
创金合信信用红利债券C |
1.1641 |
1.3055 |
1.1641 |
1.3055 |
0.0000 |
0.00% |
| 2026-03-11 |
007829 |
创金合信信用红利债券C |
1.1641 |
1.3055 |
1.1642 |
1.3056 |
-0.0001 |
-0.01% |
| 2026-03-10 |
007829 |
创金合信信用红利债券C |
1.1642 |
1.3056 |
1.1640 |
1.3054 |
0.0002 |
0.02% |
| 2026-03-09 |
007829 |
创金合信信用红利债券C |
1.1640 |
1.3054 |
1.1648 |
1.3062 |
-0.0008 |
-0.07% |
| 2026-03-06 |
007829 |
创金合信信用红利债券C |
1.1648 |
1.3062 |
1.1646 |
1.3060 |
0.0002 |
0.02% |
| 2026-03-05 |
007829 |
创金合信信用红利债券C |
1.1646 |
1.3060 |
1.1644 |
1.3058 |
0.0002 |
0.02% |
| 2026-03-04 |
007829 |
创金合信信用红利债券C |
1.1644 |
1.3058 |
1.1641 |
1.3055 |
0.0003 |
0.03% |
| 2026-03-03 |
007829 |
创金合信信用红利债券C |
1.1641 |
1.3055 |
1.1640 |
1.3054 |
0.0001 |
0.01% |
| 2026-03-02 |
007829 |
创金合信信用红利债券C |
1.1640 |
1.3054 |
1.1631 |
1.3045 |
0.0009 |
0.08% |
| 2026-02-27 |
007829 |
创金合信信用红利债券C |
1.1631 |
1.3045 |
1.1625 |
1.3039 |
0.0006 |
0.05% |
| 2026-02-26 |
007829 |
创金合信信用红利债券C |
1.1625 |
1.3039 |
1.1630 |
1.3044 |
-0.0005 |
-0.04% |
| 2026-02-25 |
007829 |
创金合信信用红利债券C |
1.1630 |
1.3044 |
1.1636 |
1.3050 |
-0.0006 |
-0.05% |
| 2026-02-24 |
007829 |
创金合信信用红利债券C |
1.1636 |
1.3050 |
1.1630 |
1.3044 |
0.0006 |
0.05% |
| 2026-02-13 |
007829 |
创金合信信用红利债券C |
1.1630 |
1.3044 |
1.1628 |
1.3042 |
0.0002 |
0.02% |
| 2026-02-12 |
007829 |
创金合信信用红利债券C |
1.1628 |
1.3042 |
1.1624 |
1.3038 |
0.0004 |
0.03% |
| 2026-02-11 |
007829 |
创金合信信用红利债券C |
1.1624 |
1.3038 |
1.1619 |
1.3033 |
0.0005 |
0.04% |
| 2026-02-10 |
007829 |
创金合信信用红利债券C |
1.1619 |
1.3033 |
1.1614 |
1.3028 |
0.0005 |
0.04% |
| 2026-02-09 |
007829 |
创金合信信用红利债券C |
1.1614 |
1.3028 |
1.1606 |
1.3020 |
0.0008 |
0.07% |
| 2026-02-06 |
007829 |
创金合信信用红利债券C |
1.1606 |
1.3020 |
1.1599 |
1.3013 |
0.0007 |
0.06% |
| 2026-02-05 |
007829 |
创金合信信用红利债券C |
1.1599 |
1.3013 |
1.1596 |
1.3010 |
0.0003 |
0.03% |
| 2026-02-04 |
007829 |
创金合信信用红利债券C |
1.1596 |
1.3010 |
1.1595 |
1.3009 |
0.0001 |
0.01% |
| 2026-02-03 |
007829 |
创金合信信用红利债券C |
1.1595 |
1.3009 |
1.1597 |
1.3011 |
-0.0002 |
-0.02% |
| 2026-02-02 |
007829 |
创金合信信用红利债券C |
1.1597 |
1.3011 |
1.1596 |
1.3010 |
0.0001 |
0.01% |
| 2026-01-30 |
007829 |
创金合信信用红利债券C |
1.1596 |
1.3010 |
1.1596 |
1.3010 |
0.0000 |
0.00% |
| 2026-01-29 |
007829 |
创金合信信用红利债券C |
1.1596 |
1.3010 |
1.1595 |
1.3009 |
0.0001 |
0.01% |
| 2026-01-28 |
007829 |
创金合信信用红利债券C |
1.1595 |
1.3009 |
1.1594 |
1.3008 |
0.0001 |
0.01% |
| 2026-01-27 |
007829 |
创金合信信用红利债券C |
1.1594 |
1.3008 |
1.1595 |
1.3009 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007829 |
创金合信信用红利债券C |
1.1595 |
1.3009 |
1.1590 |
1.3004 |
0.0005 |
0.04% |
| 2026-01-23 |
007829 |
创金合信信用红利债券C |
1.1590 |
1.3004 |
1.1586 |
1.3000 |
0.0004 |
0.03% |
| 2026-01-22 |
007829 |
创金合信信用红利债券C |
1.1586 |
1.3000 |
1.1583 |
1.2997 |
0.0003 |
0.03% |
| 2026-01-21 |
007829 |
创金合信信用红利债券C |
1.1583 |
1.2997 |
1.1579 |
1.2993 |
0.0004 |
0.03% |
| 2026-01-20 |
007829 |
创金合信信用红利债券C |
1.1579 |
1.2993 |
1.1575 |
1.2989 |
0.0004 |
0.03% |
| 2026-01-19 |
007829 |
创金合信信用红利债券C |
1.1575 |
1.2989 |
1.1574 |
1.2988 |
0.0001 |
0.01% |
| 2026-01-16 |
007829 |
创金合信信用红利债券C |
1.1574 |
1.2988 |
1.1570 |
1.2984 |
0.0004 |
0.03% |
| 2026-01-15 |
007829 |
创金合信信用红利债券C |
1.1570 |
1.2984 |
1.1566 |
1.2980 |
0.0004 |
0.03% |
| 2026-01-14 |
007829 |
创金合信信用红利债券C |
1.1566 |
1.2980 |
1.1564 |
1.2978 |
0.0002 |
0.02% |
| 2026-01-13 |
007829 |
创金合信信用红利债券C |
1.1564 |
1.2978 |
1.1561 |
1.2975 |
0.0003 |
0.03% |
| 2026-01-12 |
007829 |
创金合信信用红利债券C |
1.1561 |
1.2975 |
1.1557 |
1.2971 |
0.0004 |
0.03% |
| 2026-01-09 |
007829 |
创金合信信用红利债券C |
1.1557 |
1.2971 |
1.1555 |
1.2969 |
0.0002 |
0.02% |
| 2026-01-08 |
007829 |
创金合信信用红利债券C |
1.1555 |
1.2969 |
1.1551 |
1.2965 |
0.0004 |
0.03% |
| 2026-01-07 |
007829 |
创金合信信用红利债券C |
1.1551 |
1.2965 |
1.1554 |
1.2968 |
-0.0003 |
-0.03% |
| 2026-01-06 |
007829 |
创金合信信用红利债券C |
1.1554 |
1.2968 |
1.1557 |
1.2971 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007829 |
创金合信信用红利债券C |
1.1557 |
1.2971 |
1.1550 |
1.2964 |
0.0007 |
0.06% |
| 2025-12-31 |
007829 |
创金合信信用红利债券C |
1.1550 |
1.2964 |
1.1548 |
1.2962 |
0.0002 |
0.02% |
| 2025-12-30 |
007829 |
创金合信信用红利债券C |
1.1548 |
1.2962 |
1.1546 |
1.2960 |
0.0002 |
0.02% |
| 2025-12-29 |
007829 |
创金合信信用红利债券C |
1.1546 |
1.2960 |
1.1550 |
1.2964 |
-0.0004 |
-0.03% |
| 2025-12-26 |
007829 |
创金合信信用红利债券C |
1.1550 |
1.2964 |
1.1549 |
1.2963 |
0.0001 |
0.01% |
| 2025-12-25 |
007829 |
创金合信信用红利债券C |
1.1549 |
1.2963 |
1.1549 |
1.2963 |
0.0000 |
0.00% |
| 2025-12-24 |
007829 |
创金合信信用红利债券C |
1.1549 |
1.2963 |
1.1548 |
1.2962 |
0.0001 |
0.01% |
| 2025-12-23 |
007829 |
创金合信信用红利债券C |
1.1548 |
1.2962 |
1.1544 |
1.2958 |
0.0004 |
0.03% |
| 2025-12-22 |
007829 |
创金合信信用红利债券C |
1.1544 |
1.2958 |
1.1545 |
1.2959 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007829 |
创金合信信用红利债券C |
1.1545 |
1.2959 |
1.1537 |
1.2951 |
0.0008 |
0.07% |
| 2025-12-18 |
007829 |
创金合信信用红利债券C |
1.1537 |
1.2951 |
1.1534 |
1.2948 |
0.0003 |
0.03% |
| 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% |
