基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信中债长三角中高等级信用债指数A(016687)
2024-04-17
1.0483
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0483 | 1.0483 |
| 2024-04-16 | 1.0471 | 1.0471 |
| 2024-04-15 | 1.0464 | 1.0464 |
| 2024-04-12 | 1.0456 | 1.0456 |
| 2024-04-11 | 1.0446 | 1.0446 |
| 2024-04-10 | 1.0441 | 1.0441 |
| 2024-04-09 | 1.0438 | 1.0438 |
| 2024-04-08 | 1.0430 | 1.0430 |
| 2024-04-03 | 1.0425 | 1.0425 |
| 2024-04-02 | 1.0422 | 1.0422 |
| 2024-04-01 | 1.0416 | 1.0416 |
| 2024-03-29 | 1.0414 | 1.0414 |
| 2024-03-28 | 1.0410 | 1.0410 |
| 2024-03-27 | 1.0406 | 1.0406 |
| 2024-03-26 | 1.0396 | 1.0396 |
| 2024-03-25 | 1.0390 | 1.0390 |
| 2024-03-22 | 1.0381 | 1.0381 |
| 2024-03-21 | 1.0384 | 1.0384 |
| 2024-03-20 | 1.0381 | 1.0381 |
| 2024-03-19 | 1.0377 | 1.0377 |
| 2024-03-18 | 1.0374 | 1.0374 |
| 2024-03-15 | 1.0371 | 1.0371 |
| 2024-03-14 | 1.0370 | 1.0370 |
| 2024-03-13 | 1.0372 | 1.0372 |
| 2024-03-12 | 1.0376 | 1.0376 |
| 2024-03-11 | 1.0378 | 1.0378 |
| 2024-03-08 | 1.0377 | 1.0377 |
| 2024-03-07 | 1.0370 | 1.0370 |
| 2024-03-06 | 1.0359 | 1.0359 |
| 2024-03-05 | 1.0342 | 1.0342 |
| 2024-03-04 | 1.0340 | 1.0340 |
| 2024-03-01 | 1.0338 | 1.0338 |
| 2024-02-29 | 1.0345 | 1.0345 |
| 2024-02-28 | 1.0333 | 1.0333 |
| 2024-02-27 | 1.0327 | 1.0327 |
| 2024-02-26 | 1.0320 | 1.0320 |
| 2024-02-23 | 1.0304 | 1.0304 |
| 2024-02-22 | 1.0297 | 1.0297 |
| 2024-02-21 | 1.0291 | 1.0291 |
| 2024-02-20 | 1.0290 | 1.0290 |
| 2024-02-19 | 1.0280 | 1.0280 |
| 2024-02-08 | 1.0274 | 1.0274 |
| 2024-02-07 | 1.0273 | 1.0273 |
| 2024-02-06 | 1.0266 | 1.0266 |
| 2024-02-05 | 1.0268 | 1.0268 |
| 2024-02-02 | 1.0253 | 1.0253 |
| 2024-02-01 | 1.0251 | 1.0251 |
| 2024-01-31 | 1.0251 | 1.0251 |
| 2024-01-30 | 1.0234 | 1.0234 |
| 2024-01-29 | 1.0218 | 1.0218 |
| 2024-01-26 | 1.0215 | 1.0215 |
| 2024-01-25 | 1.0214 | 1.0214 |
| 2024-01-24 | 1.0207 | 1.0207 |
| 2024-01-23 | 1.0205 | 1.0205 |
| 2024-01-22 | 1.0195 | 1.0195 |
| 2024-01-19 | 1.0194 | 1.0194 |
| 2024-01-18 | 1.0191 | 1.0191 |
| 2024-01-17 | 1.0188 | 1.0188 |
| 2024-01-16 | 1.0187 | 1.0187 |
| 2024-01-15 | 1.0186 | 1.0186 |
| 2024-01-12 | 1.0184 | 1.0184 |
| 2024-01-11 | 1.0184 | 1.0184 |
| 2024-01-10 | 1.0182 | 1.0182 |
| 2024-01-09 | 1.0181 | 1.0181 |
| 2024-01-08 | 1.0175 | 1.0175 |
| 2024-01-05 | 1.0172 | 1.0172 |
| 2024-01-04 | 1.0170 | 1.0170 |
| 2024-01-03 | 1.0167 | 1.0167 |
| 2024-01-02 | 1.0168 | 1.0168 |
| 2023-12-31 | 1.0166 | 1.0166 |
| 2023-12-29 | 1.0165 | 1.0165 |
| 2023-12-28 | 1.0160 | 1.0160 |
| 2023-12-27 | 1.0156 | 1.0156 |
| 2023-12-26 | 1.0152 | 1.0152 |
| 2023-12-25 | 1.0149 | 1.0149 |
| 2023-12-22 | 1.0146 | 1.0146 |
| 2023-12-21 | 1.0144 | 1.0144 |
| 2023-12-20 | 1.0144 | 1.0144 |
| 2023-12-19 | 1.0143 | 1.0143 |
| 2023-12-18 | 1.0141 | 1.0141 |
| 2023-12-15 | 1.0138 | 1.0138 |
| 2023-12-14 | 1.0134 | 1.0134 |
| 2023-12-13 | 1.0132 | 1.0132 |
| 2023-12-12 | 1.0131 | 1.0131 |
| 2023-12-11 | 1.0131 | 1.0131 |
| 2023-12-08 | 1.0130 | 1.0130 |
| 2023-12-07 | 1.0130 | 1.0130 |
| 2023-12-06 | 1.0132 | 1.0132 |
| 2023-12-05 | 1.0134 | 1.0134 |
| 2023-12-04 | 1.0134 | 1.0134 |
| 2023-12-01 | 1.0133 | 1.0133 |
| 2023-11-30 | 1.0132 | 1.0132 |
| 2023-11-29 | 1.0132 | 1.0132 |
| 2023-11-28 | 1.0132 | 1.0132 |
| 2023-11-27 | 1.0132 | 1.0132 |
| 2023-11-24 | 1.0134 | 1.0134 |
| 2023-11-23 | 1.0137 | 1.0137 |
| 2023-11-22 | 1.0140 | 1.0140 |
| 2023-11-21 | 1.0142 | 1.0142 |
| 2023-11-20 | 1.0141 | 1.0141 |
| 2023-11-17 | 1.0137 | 1.0137 |
| 2023-11-16 | 1.0134 | 1.0134 |
| 2023-11-15 | 1.0133 | 1.0133 |
| 2023-11-14 | 1.0131 | 1.0131 |
| 2023-11-13 | 1.0131 | 1.0131 |
| 2023-11-10 | 1.0128 | 1.0128 |
| 2023-11-09 | 1.0127 | 1.0127 |
| 2023-11-08 | 1.0127 | 1.0127 |
| 2023-11-07 | 1.0126 | 1.0126 |
| 2023-11-06 | 1.0124 | 1.0124 |
| 2023-11-03 | 1.0121 | 1.0121 |
| 2023-11-02 | 1.0119 | 1.0119 |
| 2023-11-01 | 1.0115 | 1.0115 |
| 2023-10-31 | 1.0114 | 1.0114 |
| 2023-10-30 | 1.0111 | 1.0111 |
| 2023-10-27 | 1.0100 | 1.0100 |
| 2023-10-26 | 1.0098 | 1.0098 |
| 2023-10-25 | 1.0094 | 1.0094 |
| 2023-10-24 | 1.0093 | 1.0093 |
| 2023-10-23 | 1.0095 | 1.0095 |
