创金合信中债长三角中高等级信用债指数C(016688)
2025-07-11
1.0603
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0603 | 1.0933 |
| 2025-07-10 | 1.0605 | 1.0935 |
| 2025-07-09 | 1.0611 | 1.0941 |
| 2025-07-08 | 1.0612 | 1.0942 |
| 2025-07-07 | 1.0614 | 1.0944 |
| 2025-07-04 | 1.0611 | 1.0941 |
| 2025-07-03 | 1.0607 | 1.0937 |
| 2025-07-02 | 1.0602 | 1.0932 |
| 2025-07-01 | 1.0597 | 1.0927 |
| 2025-06-30 | 1.0594 | 1.0924 |
| 2025-06-27 | 1.0594 | 1.0924 |
| 2025-06-26 | 1.0592 | 1.0922 |
| 2025-06-25 | 1.0592 | 1.0922 |
| 2025-06-24 | 1.0595 | 1.0925 |
| 2025-06-23 | 1.0925 | 1.0925 |
| 2025-06-20 | 1.0924 | 1.0924 |
| 2025-06-19 | 1.0921 | 1.0921 |
| 2025-06-18 | 1.0920 | 1.0920 |
| 2025-06-17 | 1.0917 | 1.0917 |
| 2025-06-16 | 1.0915 | 1.0915 |
| 2025-06-13 | 1.0913 | 1.0913 |
| 2025-06-12 | 1.0913 | 1.0913 |
| 2025-06-11 | 1.0911 | 1.0911 |
| 2025-06-10 | 1.0909 | 1.0909 |
| 2025-06-09 | 1.0908 | 1.0908 |
| 2025-06-06 | 1.0904 | 1.0904 |
| 2025-06-05 | 1.0900 | 1.0900 |
| 2025-06-04 | 1.0899 | 1.0899 |
| 2025-06-03 | 1.0898 | 1.0898 |
| 2025-05-30 | 1.0897 | 1.0897 |
| 2025-05-29 | 1.0895 | 1.0895 |
| 2025-05-28 | 1.0899 | 1.0899 |
| 2025-05-27 | 1.0900 | 1.0900 |
| 2025-05-26 | 1.0900 | 1.0900 |
| 2025-05-23 | 1.0897 | 1.0897 |
| 2025-05-22 | 1.0895 | 1.0895 |
| 2025-05-21 | 1.0893 | 1.0893 |
| 2025-05-20 | 1.0892 | 1.0892 |
| 2025-05-19 | 1.0889 | 1.0889 |
| 2025-05-16 | 1.0888 | 1.0888 |
| 2025-05-15 | 1.0888 | 1.0888 |
| 2025-05-14 | 1.0888 | 1.0888 |
| 2025-05-13 | 1.0884 | 1.0884 |
| 2025-05-12 | 1.0879 | 1.0879 |
| 2025-05-09 | 1.0879 | 1.0879 |
| 2025-05-08 | 1.0871 | 1.0871 |
| 2025-05-07 | 1.0863 | 1.0863 |
| 2025-05-06 | 1.0860 | 1.0860 |
| 2025-04-30 | 1.0858 | 1.0858 |
| 2025-04-29 | 1.0854 | 1.0854 |
| 2025-04-28 | 1.0847 | 1.0847 |
| 2025-04-25 | 1.0847 | 1.0847 |
| 2025-04-24 | 1.0848 | 1.0848 |
| 2025-04-23 | 1.0851 | 1.0851 |
| 2025-04-22 | 1.0856 | 1.0856 |
| 2025-04-21 | 1.0855 | 1.0855 |
| 2025-04-18 | 1.0858 | 1.0858 |
| 2025-04-17 | 1.0857 | 1.0857 |
| 2025-04-16 | 1.0859 | 1.0859 |
| 2025-04-15 | 1.0858 | 1.0858 |
| 2025-04-14 | 1.0859 | 1.0859 |
| 2025-04-11 | 1.0858 | 1.0858 |
| 2025-04-10 | 1.0856 | 1.0856 |
| 2025-04-09 | 1.0858 | 1.0858 |
| 2025-04-08 | 1.0858 | 1.0858 |
| 2025-04-07 | 1.0862 | 1.0862 |
| 2025-04-03 | 1.0839 | 1.0839 |
| 2025-04-02 | 1.0825 | 1.0825 |
| 2025-04-01 | 1.0823 | 1.0823 |
| 2025-03-31 | 1.0822 | 1.0822 |
| 2025-03-28 | 1.0822 | 1.0822 |
| 2025-03-27 | 1.0820 | 1.0820 |
| 2025-03-26 | 1.0818 | 1.0818 |
| 2025-03-25 | 1.0815 | 1.0815 |
| 2025-03-24 | 1.0810 | 1.0810 |
| 2025-03-21 | 1.0804 | 1.0804 |
| 2025-03-20 | 1.0798 | 1.0798 |
| 2025-03-19 | 1.0790 | 1.0790 |
| 2025-03-18 | 1.0786 | 1.0786 |
| 2025-03-17 | 1.0782 | 1.0782 |
| 2025-03-14 | 1.0783 | 1.0783 |
| 2025-03-13 | 1.0779 | 1.0779 |
| 2025-03-12 | 1.0774 | 1.0774 |
| 2025-03-11 | 1.0773 | 1.0773 |
| 2025-03-10 | 1.0778 | 1.0778 |
| 2025-03-07 | 1.0781 | 1.0781 |
| 2025-03-06 | 1.0790 | 1.0790 |
| 2025-03-05 | 1.0789 | 1.0789 |
| 2025-03-04 | 1.0788 | 1.0788 |
| 2025-03-03 | 1.0785 | 1.0785 |
| 2025-02-28 | 1.0782 | 1.0782 |
| 2025-02-27 | 1.0783 | 1.0783 |
| 2025-02-26 | 1.0787 | 1.0787 |
| 2025-02-25 | 1.0786 | 1.0786 |
| 2025-02-24 | 1.0790 | 1.0790 |
| 2025-02-21 | 1.0797 | 1.0797 |
| 2025-02-20 | 1.0802 | 1.0802 |
| 2025-02-19 | 1.0806 | 1.0806 |
| 2025-02-18 | 1.0806 | 1.0806 |
| 2025-02-17 | 1.0813 | 1.0813 |
| 2025-02-14 | 1.0816 | 1.0816 |
| 2025-02-13 | 1.0820 | 1.0820 |
| 2025-02-12 | 1.0821 | 1.0821 |
| 2025-02-11 | 1.0821 | 1.0821 |
| 2025-02-10 | 1.0822 | 1.0822 |
| 2025-02-07 | 1.0822 | 1.0822 |
| 2025-02-06 | 1.0820 | 1.0820 |
| 2025-02-05 | 1.0816 | 1.0816 |
| 2025-01-27 | 1.0811 | 1.0811 |
| 2025-01-24 | 1.0804 | 1.0804 |
| 2025-01-23 | 1.0806 | 1.0806 |
| 2025-01-22 | 1.0809 | 1.0809 |
| 2025-01-21 | 1.0806 | 1.0806 |
| 2025-01-20 | 1.0807 | 1.0807 |
| 2025-01-17 | 1.0808 | 1.0808 |
| 2025-01-16 | 1.0807 | 1.0807 |
