创金合信中债长三角中高等级信用债指数A(016687)
2026-07-21
1.0859
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.0809 | 1.1139 |
| 2026-04-30 | 1.0812 | 1.1142 |
| 2026-04-29 | 1.0813 | 1.1143 |
| 2026-04-28 | 1.0809 | 1.1139 |
| 2026-04-27 | 1.0807 | 1.1137 |
| 2026-04-24 | 1.0810 | 1.1140 |
| 2026-04-23 | 1.0813 | 1.1143 |
| 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 |
