创金合信中债长三角中高等级信用债指数A(016687)
2026-10-30
1.0952
-0.2550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0952 | 1.1282 |
| 2026-10-29 | 1.0980 | 1.1310 |
| 2026-10-28 | 1.0978 | 1.1308 |
| 2026-10-27 | 1.0978 | 1.1308 |
| 2026-10-26 | 1.0972 | 1.1302 |
| 2026-10-23 | 1.0968 | 1.1298 |
| 2026-10-22 | 1.0968 | 1.1298 |
| 2026-10-21 | 1.0968 | 1.1298 |
| 2026-10-20 | 1.0970 | 1.1300 |
| 2026-10-19 | 1.0960 | 1.1290 |
| 2026-10-16 | 1.0960 | 1.1290 |
| 2026-10-15 | 1.0957 | 1.1287 |
| 2026-10-14 | 1.0956 | 1.1286 |
| 2026-10-13 | 1.0951 | 1.1281 |
| 2026-10-12 | 1.0949 | 1.1279 |
| 2026-10-09 | 1.0940 | 1.1270 |
| 2026-10-08 | 1.0935 | 1.1265 |
| 2026-09-30 | 1.0934 | 1.1264 |
| 2026-09-29 | 1.0939 | 1.1269 |
| 2026-09-28 | 1.0933 | 1.1263 |
| 2026-09-24 | 1.0934 | 1.1264 |
| 2026-09-23 | 1.0929 | 1.1259 |
| 2026-09-22 | 1.0929 | 1.1259 |
| 2026-09-21 | 1.0924 | 1.1254 |
| 2026-09-18 | 1.0919 | 1.1249 |
| 2026-09-17 | 1.0914 | 1.1244 |
| 2026-09-16 | 1.0912 | 1.1242 |
| 2026-09-15 | 1.0910 | 1.1240 |
| 2026-09-14 | 1.0907 | 1.1237 |
| 2026-09-11 | 1.0906 | 1.1236 |
| 2026-09-10 | 1.0907 | 1.1237 |
| 2026-09-09 | 1.0907 | 1.1237 |
| 2026-09-08 | 1.0906 | 1.1236 |
| 2026-09-07 | 1.0907 | 1.1237 |
| 2026-09-04 | 1.0902 | 1.1232 |
| 2026-09-03 | 1.0901 | 1.1231 |
| 2026-09-02 | 1.0896 | 1.1226 |
| 2026-09-01 | 1.0896 | 1.1226 |
| 2026-08-31 | 1.0892 | 1.1222 |
| 2026-08-28 | 1.0891 | 1.1221 |
| 2026-08-27 | 1.0893 | 1.1223 |
| 2026-08-26 | 1.0898 | 1.1228 |
| 2026-08-25 | 1.0899 | 1.1229 |
| 2026-08-24 | 1.0899 | 1.1229 |
| 2026-08-21 | 1.0894 | 1.1224 |
| 2026-08-20 | 1.0895 | 1.1225 |
| 2026-08-19 | 1.0898 | 1.1228 |
| 2026-08-18 | 1.0902 | 1.1232 |
| 2026-08-17 | 1.0896 | 1.1226 |
| 2026-08-14 | 1.0894 | 1.1224 |
| 2026-08-13 | 1.0892 | 1.1222 |
| 2026-08-12 | 1.0886 | 1.1216 |
| 2026-08-11 | 1.0885 | 1.1215 |
| 2026-08-10 | 1.0886 | 1.1216 |
| 2026-08-07 | 1.0880 | 1.1210 |
| 2026-08-06 | 1.0876 | 1.1206 |
| 2026-08-05 | 1.0876 | 1.1206 |
| 2026-08-04 | 1.0875 | 1.1205 |
| 2026-08-03 | 1.0874 | 1.1204 |
| 2026-07-31 | 1.0872 | 1.1202 |
| 2026-07-30 | 1.0868 | 1.1198 |
| 2026-07-29 | 1.0866 | 1.1196 |
| 2026-07-28 | 1.0868 | 1.1198 |
| 2026-07-27 | 1.0869 | 1.1199 |
| 2026-07-24 | 1.0868 | 1.1198 |
| 2026-07-23 | 1.0866 | 1.1196 |
| 2026-07-22 | 1.0864 | 1.1194 |
| 2026-07-21 | 1.0859 | 1.1189 |
| 2026-07-20 | 1.0858 | 1.1188 |
| 2026-07-17 | 1.0860 | 1.1190 |
| 2026-07-16 | 1.0857 | 1.1187 |
| 2026-07-15 | 1.0858 | 1.1188 |
| 2026-07-14 | 1.0856 | 1.1186 |
| 2026-07-13 | 1.0856 | 1.1186 |
| 2026-07-10 | 1.0858 | 1.1188 |
| 2026-07-09 | 1.0857 | 1.1187 |
| 2026-07-08 | 1.0857 | 1.1187 |
| 2026-07-07 | 1.0854 | 1.1184 |
| 2026-07-06 | 1.0854 | 1.1184 |
| 2026-07-03 | 1.0850 | 1.1180 |
| 2026-07-02 | 1.0851 | 1.1181 |
| 2026-07-01 | 1.0851 | 1.1181 |
| 2026-06-30 | 1.0858 | 1.1188 |
| 2026-06-29 | 1.0860 | 1.1190 |
| 2026-06-26 | 1.0854 | 1.1184 |
| 2026-06-25 | 1.0852 | 1.1182 |
| 2026-06-24 | 1.0847 | 1.1177 |
| 2026-06-23 | 1.0846 | 1.1176 |
| 2026-06-22 | 1.0850 | 1.1180 |
| 2026-06-18 | 1.0849 | 1.1179 |
| 2026-06-17 | 1.0846 | 1.1176 |
| 2026-06-16 | 1.0843 | 1.1173 |
| 2026-06-15 | 1.0837 | 1.1167 |
| 2026-06-12 | 1.0835 | 1.1165 |
| 2026-06-11 | 1.0831 | 1.1161 |
| 2026-06-10 | 1.0838 | 1.1168 |
| 2026-06-09 | 1.0845 | 1.1175 |
| 2026-06-08 | 1.0850 | 1.1180 |
| 2026-06-05 | 1.0855 | 1.1185 |
| 2026-06-04 | 1.0860 | 1.1190 |
| 2026-06-03 | 1.0856 | 1.1186 |
| 2026-06-02 | 1.0860 | 1.1190 |
| 2026-06-01 | 1.0858 | 1.1188 |
| 2026-05-29 | 1.0852 | 1.1182 |
| 2026-05-28 | 1.0849 | 1.1179 |
| 2026-05-27 | 1.0847 | 1.1177 |
| 2026-05-26 | 1.0841 | 1.1171 |
| 2026-05-25 | 1.0837 | 1.1167 |
| 2026-05-22 | 1.0832 | 1.1162 |
| 2026-05-21 | 1.0833 | 1.1163 |
| 2026-05-20 | 1.0833 | 1.1163 |
| 2026-05-19 | 1.0832 | 1.1162 |
| 2026-05-18 | 1.0825 | 1.1155 |
| 2026-05-15 | 1.0822 | 1.1152 |
| 2026-05-14 | 1.0822 | 1.1152 |
| 2026-05-13 | 1.0822 | 1.1152 |
| 2026-05-12 | 1.0819 | 1.1149 |
| 2026-05-11 | 1.0816 | 1.1146 |
| 2026-05-08 | 1.0812 | 1.1142 |
| 2026-05-07 | 1.0810 | 1.1140 |
