创金合信中债长三角中高等级信用债指数C(016688)
2024-11-20
1.0739
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0739 | 1.0739 |
| 2024-11-19 | 1.0738 | 1.0738 |
| 2024-11-18 | 1.0738 | 1.0738 |
| 2024-11-15 | 1.0737 | 1.0737 |
| 2024-11-14 | 1.0736 | 1.0736 |
| 2024-11-13 | 1.0735 | 1.0735 |
| 2024-11-12 | 1.0734 | 1.0734 |
| 2024-11-11 | 1.0732 | 1.0732 |
| 2024-11-08 | 1.0730 | 1.0730 |
| 2024-11-07 | 1.0729 | 1.0729 |
| 2024-11-06 | 1.0726 | 1.0726 |
| 2024-11-05 | 1.0725 | 1.0725 |
| 2024-11-04 | 1.0723 | 1.0723 |
| 2024-11-01 | 1.0720 | 1.0720 |
| 2024-10-31 | 1.0716 | 1.0716 |
| 2024-10-30 | 1.0715 | 1.0715 |
| 2024-10-29 | 1.0715 | 1.0715 |
| 2024-10-28 | 1.0715 | 1.0715 |
| 2024-10-25 | 1.0715 | 1.0715 |
| 2024-10-24 | 1.0716 | 1.0716 |
| 2024-10-23 | 1.0716 | 1.0716 |
| 2024-10-22 | 1.0720 | 1.0720 |
| 2024-10-21 | 1.0722 | 1.0722 |
| 2024-10-18 | 1.0721 | 1.0721 |
| 2024-10-17 | 1.0720 | 1.0720 |
| 2024-10-16 | 1.0718 | 1.0718 |
| 2024-10-15 | 1.0716 | 1.0716 |
| 2024-10-14 | 1.0710 | 1.0710 |
| 2024-10-11 | 1.0695 | 1.0695 |
| 2024-10-10 | 1.0682 | 1.0682 |
| 2024-10-09 | 1.0679 | 1.0679 |
| 2024-10-08 | 1.0691 | 1.0691 |
| 2024-09-30 | 1.0695 | 1.0695 |
| 2024-09-27 | 1.0710 | 1.0710 |
| 2024-09-26 | 1.0723 | 1.0723 |
| 2024-09-25 | 1.0725 | 1.0725 |
| 2024-09-24 | 1.0720 | 1.0720 |
| 2024-09-23 | 1.0721 | 1.0721 |
| 2024-09-20 | 1.0717 | 1.0717 |
| 2024-09-19 | 1.0717 | 1.0717 |
| 2024-09-18 | 1.0718 | 1.0718 |
| 2024-09-13 | 1.0712 | 1.0712 |
| 2024-09-12 | 1.0711 | 1.0711 |
| 2024-09-11 | 1.0710 | 1.0710 |
| 2024-09-10 | 1.0709 | 1.0709 |
| 2024-09-09 | 1.0709 | 1.0709 |
| 2024-09-06 | 1.0707 | 1.0707 |
| 2024-09-05 | 1.0707 | 1.0707 |
| 2024-09-04 | 1.0706 | 1.0706 |
| 2024-09-03 | 1.0705 | 1.0705 |
| 2024-09-02 | 1.0704 | 1.0704 |
| 2024-08-30 | 1.0700 | 1.0700 |
| 2024-08-29 | 1.0699 | 1.0699 |
| 2024-08-28 | 1.0697 | 1.0697 |
| 2024-08-27 | 1.0697 | 1.0697 |
| 2024-08-26 | 1.0702 | 1.0702 |
| 2024-08-23 | 1.0704 | 1.0704 |
| 2024-08-22 | 1.0705 | 1.0705 |
| 2024-08-21 | 1.0705 | 1.0705 |
| 2024-08-20 | 1.0707 | 1.0707 |
| 2024-08-19 | 1.0708 | 1.0708 |
| 2024-08-16 | 1.0708 | 1.0708 |
| 2024-08-15 | 1.0707 | 1.0707 |
| 2024-08-14 | 1.0706 | 1.0706 |
| 2024-08-13 | 1.0703 | 1.0703 |
| 2024-08-12 | 1.0703 | 1.0703 |
| 2024-08-09 | 1.0709 | 1.0709 |
| 2024-08-08 | 1.0712 | 1.0712 |
| 2024-08-07 | 1.0716 | 1.0716 |
| 2024-08-06 | 1.0706 | 1.0706 |
| 2024-08-05 | 1.0697 | 1.0697 |
| 2024-08-02 | 1.0693 | 1.0693 |
| 2024-08-01 | 1.0685 | 1.0685 |
| 2024-07-31 | 1.0673 | 1.0673 |
| 2024-07-30 | 1.0674 | 1.0674 |
| 2024-07-29 | 1.0659 | 1.0659 |
| 2024-07-26 | 1.0645 | 1.0645 |
| 2024-07-25 | 1.0633 | 1.0633 |
| 2024-07-24 | 1.0618 | 1.0618 |
| 2024-07-23 | 1.0617 | 1.0617 |
| 2024-07-22 | 1.0616 | 1.0616 |
| 2024-07-19 | 1.0613 | 1.0613 |
| 2024-07-18 | 1.0612 | 1.0612 |
| 2024-07-17 | 1.0612 | 1.0612 |
| 2024-07-16 | 1.0612 | 1.0612 |
| 2024-07-15 | 1.0611 | 1.0611 |
| 2024-07-12 | 1.0609 | 1.0609 |
| 2024-07-11 | 1.0608 | 1.0608 |
| 2024-07-10 | 1.0608 | 1.0608 |
| 2024-07-09 | 1.0607 | 1.0607 |
| 2024-07-08 | 1.0607 | 1.0607 |
| 2024-07-05 | 1.0608 | 1.0608 |
| 2024-07-04 | 1.0606 | 1.0606 |
| 2024-07-03 | 1.0605 | 1.0605 |
| 2024-07-02 | 1.0604 | 1.0604 |
| 2024-07-01 | 1.0603 | 1.0603 |
| 2024-06-30 | 1.0599 | 1.0599 |
| 2024-06-28 | 1.0598 | 1.0598 |
| 2024-06-27 | 1.0595 | 1.0595 |
| 2024-06-26 | 1.0589 | 1.0589 |
| 2024-06-25 | 1.0580 | 1.0580 |
| 2024-06-24 | 1.0581 | 1.0581 |
| 2024-06-21 | 1.0571 | 1.0571 |
| 2024-06-20 | 1.0570 | 1.0570 |
| 2024-06-19 | 1.0566 | 1.0566 |
| 2024-06-18 | 1.0559 | 1.0559 |
| 2024-06-17 | 1.0552 | 1.0552 |
| 2024-06-14 | 1.0550 | 1.0550 |
| 2024-06-13 | 1.0541 | 1.0541 |
| 2024-06-12 | 1.0537 | 1.0537 |
| 2024-06-11 | 1.0536 | 1.0536 |
| 2024-06-07 | 1.0530 | 1.0530 |
| 2024-06-06 | 1.0526 | 1.0526 |
| 2024-06-05 | 1.0522 | 1.0522 |
| 2024-06-04 | 1.0521 | 1.0521 |
| 2024-06-03 | 1.0521 | 1.0521 |
| 2024-05-31 | 1.0519 | 1.0519 |
| 2024-05-30 | 1.0518 | 1.0518 |
| 2024-05-29 | 1.0517 | 1.0517 |
| 2024-05-28 | 1.0516 | 1.0516 |
