创金合信中债长三角中高等级信用债指数A(016687)
2026-04-22
1.0815
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0815 | 1.1145 |
| 2026-04-21 | 1.0812 | 1.1142 |
| 2026-04-20 | 1.0809 | 1.1139 |
| 2026-04-17 | 1.0807 | 1.1137 |
| 2026-04-16 | 1.0803 | 1.1133 |
| 2026-04-15 | 1.0803 | 1.1133 |
| 2026-04-14 | 1.0803 | 1.1133 |
| 2026-04-13 | 1.0800 | 1.1130 |
| 2026-04-10 | 1.0797 | 1.1127 |
| 2026-04-09 | 1.0796 | 1.1126 |
| 2026-04-08 | 1.0795 | 1.1125 |
| 2026-04-07 | 1.0793 | 1.1123 |
| 2026-04-03 | 1.0788 | 1.1118 |
| 2026-04-02 | 1.0782 | 1.1112 |
| 2026-04-01 | 1.0781 | 1.1111 |
| 2026-03-31 | 1.0782 | 1.1112 |
| 2026-03-30 | 1.0780 | 1.1110 |
| 2026-03-27 | 1.0774 | 1.1104 |
| 2026-03-26 | 1.0772 | 1.1102 |
| 2026-03-25 | 1.0769 | 1.1099 |
| 2026-03-24 | 1.0767 | 1.1097 |
| 2026-03-23 | 1.0765 | 1.1095 |
| 2026-03-20 | 1.0765 | 1.1095 |
| 2026-03-19 | 1.0764 | 1.1094 |
| 2026-03-18 | 1.0761 | 1.1091 |
| 2026-03-17 | 1.0756 | 1.1086 |
| 2026-03-16 | 1.0755 | 1.1085 |
| 2026-03-13 | 1.0756 | 1.1086 |
| 2026-03-12 | 1.0754 | 1.1084 |
| 2026-03-11 | 1.0754 | 1.1084 |
| 2026-03-10 | 1.0754 | 1.1084 |
| 2026-03-09 | 1.0753 | 1.1083 |
| 2026-03-06 | 1.0759 | 1.1089 |
| 2026-03-05 | 1.0757 | 1.1087 |
| 2026-03-04 | 1.0756 | 1.1086 |
| 2026-03-03 | 1.0753 | 1.1083 |
| 2026-03-02 | 1.0753 | 1.1083 |
| 2026-02-27 | 1.0745 | 1.1075 |
| 2026-02-26 | 1.0743 | 1.1073 |
| 2026-02-25 | 1.0749 | 1.1079 |
| 2026-02-24 | 1.0753 | 1.1083 |
| 2026-02-13 | 1.0747 | 1.1077 |
| 2026-02-12 | 1.0746 | 1.1076 |
| 2026-02-11 | 1.0744 | 1.1074 |
| 2026-02-10 | 1.0739 | 1.1069 |
| 2026-02-09 | 1.0737 | 1.1067 |
| 2026-02-06 | 1.0731 | 1.1061 |
| 2026-02-05 | 1.0726 | 1.1056 |
| 2026-02-04 | 1.0724 | 1.1054 |
| 2026-02-03 | 1.0724 | 1.1054 |
| 2026-02-02 | 1.0725 | 1.1055 |
| 2026-01-30 | 1.0724 | 1.1054 |
| 2026-01-29 | 1.0725 | 1.1055 |
| 2026-01-28 | 1.0725 | 1.1055 |
| 2026-01-27 | 1.0724 | 1.1054 |
| 2026-01-26 | 1.0726 | 1.1056 |
| 2026-01-23 | 1.0723 | 1.1053 |
| 2026-01-22 | 1.0720 | 1.1050 |
| 2026-01-21 | 1.0718 | 1.1048 |
| 2026-01-20 | 1.0715 | 1.1045 |
| 2026-01-19 | 1.0712 | 1.1042 |
| 2026-01-16 | 1.0710 | 1.1040 |
| 2026-01-15 | 1.0707 | 1.1037 |
| 2026-01-14 | 1.0704 | 1.1034 |
| 2026-01-13 | 1.0702 | 1.1032 |
| 2026-01-12 | 1.0700 | 1.1030 |
| 2026-01-09 | 1.0697 | 1.1027 |
| 2026-01-08 | 1.0694 | 1.1024 |
| 2026-01-07 | 1.0692 | 1.1022 |
| 2026-01-06 | 1.0694 | 1.1024 |
| 2026-01-05 | 1.0697 | 1.1027 |
| 2025-12-31 | 1.0693 | 1.1023 |
| 2025-12-30 | 1.0691 | 1.1021 |
| 2025-12-29 | 1.0690 | 1.1020 |
| 2025-12-26 | 1.0693 | 1.1023 |
| 2025-12-25 | 1.0691 | 1.1021 |
| 2025-12-24 | 1.0689 | 1.1019 |
| 2025-12-23 | 1.0687 | 1.1017 |
| 2025-12-22 | 1.0682 | 1.1012 |
| 2025-12-19 | 1.0681 | 1.1011 |
| 2025-12-18 | 1.0675 | 1.1005 |
| 2025-12-17 | 1.0672 | 1.1002 |
| 2025-12-16 | 1.0666 | 1.0996 |
| 2025-12-15 | 1.0665 | 1.0995 |
| 2025-12-12 | 1.0670 | 1.1000 |
| 2025-12-11 | 1.0671 | 1.1001 |
| 2025-12-10 | 1.0666 | 1.0996 |
| 2025-12-09 | 1.0662 | 1.0992 |
| 2025-12-08 | 1.0658 | 1.0988 |
| 2025-12-05 | 1.0660 | 1.0990 |
| 2025-12-04 | 1.0658 | 1.0988 |
| 2025-12-03 | 1.0669 | 1.0999 |
| 2025-12-02 | 1.0672 | 1.1002 |
| 2025-12-01 | 1.0674 | 1.1004 |
| 2025-11-28 | 1.0672 | 1.1002 |
| 2025-11-27 | 1.0668 | 1.0998 |
| 2025-11-26 | 1.0671 | 1.1001 |
| 2025-11-25 | 1.0680 | 1.1010 |
| 2025-11-24 | 1.0683 | 1.1013 |
| 2025-11-21 | 1.0683 | 1.1013 |
| 2025-11-20 | 1.0685 | 1.1015 |
| 2025-11-19 | 1.0685 | 1.1015 |
| 2025-11-18 | 1.0686 | 1.1016 |
| 2025-11-17 | 1.0684 | 1.1014 |
| 2025-11-14 | 1.0681 | 1.1011 |
| 2025-11-13 | 1.0679 | 1.1009 |
| 2025-11-12 | 1.0679 | 1.1009 |
| 2025-11-11 | 1.0675 | 1.1005 |
| 2025-11-10 | 1.0674 | 1.1004 |
| 2025-11-07 | 1.0673 | 1.1003 |
| 2025-11-06 | 1.0677 | 1.1007 |
| 2025-11-05 | 1.0682 | 1.1012 |
| 2025-11-04 | 1.0680 | 1.1010 |
| 2025-11-03 | 1.0680 | 1.1010 |
| 2025-10-31 | 1.0677 | 1.1007 |
| 2025-10-30 | 1.0669 | 1.0999 |
| 2025-10-29 | 1.0665 | 1.0995 |
| 2025-10-28 | 1.0662 | 1.0992 |
| 2025-10-27 | 1.0653 | 1.0983 |
