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创金合信中债长三角中高等级信用债指数C(016688) - 搜狐基金
创金合信中债长三角中高等级信用债指数C(016688)
2025-10-09
1.0584
0.0662%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 3,125.34 | 338.04 | 3,123.85 |
2025-03-31 | 2,787.30 | 2,521.55 | 2,785.81 |
2024-12-31 | 265.75 | -774.37 | 264.26 |
2024-09-30 | 1,040.12 | 559.04 | 1,038.63 |
2024-06-30 | 481.08 | 480.79 | 479.59 |
2024-03-31 | 0.29 | -0.01 | -1.20 |
2023-12-31 | 0.30 | -1.00 | -1.19 |
2023-09-30 | 1.30 | 0.00 | -0.19 |
2023-06-30 | 1.30 | -0.11 | -0.19 |
2023-03-31 | 1.41 | -5,646.87 | -0.08 |
2022-12-31 | 5,648.28 | 5,646.79 | 5,646.79 |
2022-10-21 | 1.49 | -- | -- |