基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信中债长三角中高等级信用债指数C(016688)
2024-05-08
1.0496
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0496 | 1.0496 |
| 2024-05-07 | 1.0494 | 1.0494 |
| 2024-05-06 | 1.0484 | 1.0484 |
| 2024-04-30 | 1.0480 | 1.0480 |
| 2024-04-29 | 1.0478 | 1.0478 |
| 2024-04-26 | 1.0489 | 1.0489 |
| 2024-04-25 | 1.0492 | 1.0492 |
| 2024-04-24 | 1.0493 | 1.0493 |
| 2024-04-23 | 1.0499 | 1.0499 |
| 2024-04-22 | 1.0490 | 1.0490 |
| 2024-04-19 | 1.0484 | 1.0484 |
| 2024-04-18 | 1.0472 | 1.0472 |
| 2024-04-17 | 1.0459 | 1.0459 |
| 2024-04-16 | 1.0447 | 1.0447 |
| 2024-04-15 | 1.0440 | 1.0440 |
| 2024-04-12 | 1.0432 | 1.0432 |
| 2024-04-11 | 1.0422 | 1.0422 |
| 2024-04-10 | 1.0417 | 1.0417 |
| 2024-04-09 | 1.0414 | 1.0414 |
| 2024-04-08 | 1.0406 | 1.0406 |
| 2024-04-03 | 1.0401 | 1.0401 |
| 2024-04-02 | 1.0398 | 1.0398 |
| 2024-04-01 | 1.0393 | 1.0393 |
| 2024-03-29 | 1.0391 | 1.0391 |
| 2024-03-28 | 1.0387 | 1.0387 |
| 2024-03-27 | 1.0383 | 1.0383 |
| 2024-03-26 | 1.0373 | 1.0373 |
| 2024-03-25 | 1.0367 | 1.0367 |
| 2024-03-22 | 1.0359 | 1.0359 |
| 2024-03-21 | 1.0361 | 1.0361 |
| 2024-03-20 | 1.0358 | 1.0358 |
| 2024-03-19 | 1.0354 | 1.0354 |
| 2024-03-18 | 1.0352 | 1.0352 |
| 2024-03-15 | 1.0348 | 1.0348 |
| 2024-03-14 | 1.0347 | 1.0347 |
| 2024-03-13 | 1.0349 | 1.0349 |
| 2024-03-12 | 1.0353 | 1.0353 |
| 2024-03-11 | 1.0356 | 1.0356 |
| 2024-03-08 | 1.0354 | 1.0354 |
| 2024-03-07 | 1.0347 | 1.0347 |
| 2024-03-06 | 1.0337 | 1.0337 |
| 2024-03-05 | 1.0320 | 1.0320 |
| 2024-03-04 | 1.0318 | 1.0318 |
| 2024-03-01 | 1.0316 | 1.0316 |
| 2024-02-29 | 1.0323 | 1.0323 |
| 2024-02-28 | 1.0311 | 1.0311 |
| 2024-02-27 | 1.0305 | 1.0305 |
| 2024-02-26 | 1.0298 | 1.0298 |
| 2024-02-23 | 1.0282 | 1.0282 |
| 2024-02-22 | 1.0275 | 1.0275 |
| 2024-02-21 | 1.0270 | 1.0270 |
| 2024-02-20 | 1.0269 | 1.0269 |
| 2024-02-19 | 1.0258 | 1.0258 |
| 2024-02-08 | 1.0252 | 1.0252 |
| 2024-02-07 | 1.0252 | 1.0252 |
| 2024-02-06 | 1.0245 | 1.0245 |
| 2024-02-05 | 1.0247 | 1.0247 |
| 2024-02-02 | 1.0233 | 1.0233 |
| 2024-02-01 | 1.0230 | 1.0230 |
| 2024-01-31 | 1.0230 | 1.0230 |
| 2024-01-30 | 1.0213 | 1.0213 |
| 2024-01-29 | 1.0197 | 1.0197 |
| 2024-01-26 | 1.0194 | 1.0194 |
| 2024-01-25 | 1.0193 | 1.0193 |
| 2024-01-24 | 1.0186 | 1.0186 |
| 2024-01-23 | 1.0184 | 1.0184 |
| 2024-01-22 | 1.0175 | 1.0175 |
| 2024-01-19 | 1.0174 | 1.0174 |
| 2024-01-18 | 1.0171 | 1.0171 |
| 2024-01-17 | 1.0168 | 1.0168 |
| 2024-01-16 | 1.0167 | 1.0167 |
| 2024-01-15 | 1.0166 | 1.0166 |
| 2024-01-12 | 1.0164 | 1.0164 |
| 2024-01-11 | 1.0164 | 1.0164 |
| 2024-01-10 | 1.0162 | 1.0162 |
| 2024-01-09 | 1.0161 | 1.0161 |
| 2024-01-08 | 1.0155 | 1.0155 |
| 2024-01-05 | 1.0152 | 1.0152 |
| 2024-01-04 | 1.0150 | 1.0150 |
| 2024-01-03 | 1.0147 | 1.0147 |
| 2024-01-02 | 1.0149 | 1.0149 |
| 2023-12-31 | 1.0146 | 1.0146 |
| 2023-12-29 | 1.0145 | 1.0145 |
| 2023-12-28 | 1.0141 | 1.0141 |
| 2023-12-27 | 1.0136 | 1.0136 |
| 2023-12-26 | 1.0132 | 1.0132 |
| 2023-12-25 | 1.0129 | 1.0129 |
| 2023-12-22 | 1.0127 | 1.0127 |
| 2023-12-21 | 1.0125 | 1.0125 |
| 2023-12-20 | 1.0125 | 1.0125 |
| 2023-12-19 | 1.0124 | 1.0124 |
| 2023-12-18 | 1.0122 | 1.0122 |
| 2023-12-15 | 1.0119 | 1.0119 |
| 2023-12-14 | 1.0115 | 1.0115 |
| 2023-12-13 | 1.0113 | 1.0113 |
| 2023-12-12 | 1.0112 | 1.0112 |
| 2023-12-11 | 1.0112 | 1.0112 |
| 2023-12-08 | 1.0111 | 1.0111 |
| 2023-12-07 | 1.0111 | 1.0111 |
| 2023-12-06 | 1.0113 | 1.0113 |
| 2023-12-05 | 1.0115 | 1.0115 |
| 2023-12-04 | 1.0115 | 1.0115 |
| 2023-12-01 | 1.0114 | 1.0114 |
| 2023-11-30 | 1.0113 | 1.0113 |
| 2023-11-29 | 1.0113 | 1.0113 |
| 2023-11-28 | 1.0114 | 1.0114 |
| 2023-11-27 | 1.0113 | 1.0113 |
| 2023-11-24 | 1.0116 | 1.0116 |
| 2023-11-23 | 1.0119 | 1.0119 |
| 2023-11-22 | 1.0122 | 1.0122 |
| 2023-11-21 | 1.0123 | 1.0123 |
| 2023-11-20 | 1.0123 | 1.0123 |
| 2023-11-17 | 1.0119 | 1.0119 |
| 2023-11-16 | 1.0116 | 1.0116 |
| 2023-11-15 | 1.0115 | 1.0115 |
| 2023-11-14 | 1.0113 | 1.0113 |
| 2023-11-13 | 1.0113 | 1.0113 |
