创金合信信用红利债券A(007828)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.2758 |
1.2758 |
0% |
2024/5/9 |
1.2758 |
1.2758 |
-0.024% |
2024/5/8 |
1.2761 |
1.2761 |
0.047% |
2024/5/7 |
1.2755 |
1.2755 |
0.078% |
2024/5/6 |
1.2745 |
1.2745 |
0.071% |
2024/4/30 |
1.2736 |
1.2736 |
0.047% |
2024/4/29 |
1.273 |
1.273 |
-0.126% |
2024/4/26 |
1.2746 |
1.2746 |
-0.055% |
2024/4/25 |
1.2753 |
1.2753 |
-0.016% |
2024/4/24 |
1.2755 |
1.2755 |
-0.047% |
2024/4/23 |
1.2761 |
1.2761 |
0.055% |
2024/4/22 |
1.2754 |
1.2754 |
0.063% |
2024/4/19 |
1.2746 |
1.2746 |
0.055% |
2024/4/18 |
1.2739 |
1.2739 |
0.063% |
2024/4/17 |
1.2731 |
1.2731 |
0.047% |
2024/4/16 |
1.2725 |
1.2725 |
0.031% |
2024/4/15 |
1.2721 |
1.2721 |
0.063% |
2024/4/12 |
1.2713 |
1.2713 |
0.087% |
2024/4/11 |
1.2702 |
1.2702 |
0.055% |
2024/4/10 |
1.2695 |
1.2695 |
0.039% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。