创金合信中债长三角中高等级信用债指数C(016688)
2026-10-23
1.0925
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0925 | 1.1255 |
| 2026-10-22 | 1.0924 | 1.1254 |
| 2026-10-21 | 1.0924 | 1.1254 |
| 2026-10-20 | 1.0926 | 1.1256 |
| 2026-10-19 | 1.0917 | 1.1247 |
| 2026-10-16 | 1.0916 | 1.1246 |
| 2026-10-15 | 1.0914 | 1.1244 |
| 2026-10-14 | 1.0913 | 1.1243 |
| 2026-10-13 | 1.0907 | 1.1237 |
| 2026-10-12 | 1.0905 | 1.1235 |
| 2026-10-09 | 1.0897 | 1.1227 |
| 2026-10-08 | 1.0892 | 1.1222 |
| 2026-09-30 | 1.0890 | 1.1220 |
| 2026-09-29 | 1.0896 | 1.1226 |
| 2026-09-28 | 1.0889 | 1.1219 |
| 2026-09-24 | 1.0891 | 1.1221 |
| 2026-09-23 | 1.0886 | 1.1216 |
| 2026-09-22 | 1.0885 | 1.1215 |
| 2026-09-21 | 1.0881 | 1.1211 |
| 2026-09-18 | 1.0876 | 1.1206 |
| 2026-09-17 | 1.0871 | 1.1201 |
| 2026-09-16 | 1.0869 | 1.1199 |
| 2026-09-15 | 1.0867 | 1.1197 |
| 2026-09-14 | 1.0864 | 1.1194 |
| 2026-09-11 | 1.0863 | 1.1193 |
| 2026-09-10 | 1.0864 | 1.1194 |
| 2026-09-09 | 1.0864 | 1.1194 |
| 2026-09-08 | 1.0863 | 1.1193 |
| 2026-09-07 | 1.0864 | 1.1194 |
| 2026-09-04 | 1.0859 | 1.1189 |
| 2026-09-03 | 1.0858 | 1.1188 |
| 2026-09-02 | 1.0853 | 1.1183 |
| 2026-09-01 | 1.0853 | 1.1183 |
| 2026-08-31 | 1.0849 | 1.1179 |
| 2026-08-28 | 1.0848 | 1.1178 |
| 2026-08-27 | 1.0850 | 1.1180 |
| 2026-08-26 | 1.0855 | 1.1185 |
| 2026-08-25 | 1.0856 | 1.1186 |
| 2026-08-24 | 1.0856 | 1.1186 |
| 2026-08-21 | 1.0851 | 1.1181 |
| 2026-08-20 | 1.0852 | 1.1182 |
| 2026-08-19 | 1.0855 | 1.1185 |
| 2026-08-18 | 1.0859 | 1.1189 |
| 2026-08-17 | 1.0853 | 1.1183 |
| 2026-08-14 | 1.0851 | 1.1181 |
| 2026-08-13 | 1.0849 | 1.1179 |
| 2026-08-12 | 1.0843 | 1.1173 |
| 2026-08-11 | 1.0842 | 1.1172 |
| 2026-08-10 | 1.0843 | 1.1173 |
| 2026-08-07 | 1.0837 | 1.1167 |
| 2026-08-06 | 1.0833 | 1.1163 |
| 2026-08-05 | 1.0833 | 1.1163 |
| 2026-08-04 | 1.0833 | 1.1163 |
| 2026-08-03 | 1.0831 | 1.1161 |
| 2026-07-31 | 1.0829 | 1.1159 |
| 2026-07-30 | 1.0825 | 1.1155 |
| 2026-07-29 | 1.0824 | 1.1154 |
| 2026-07-28 | 1.0825 | 1.1155 |
| 2026-07-27 | 1.0826 | 1.1156 |
| 2026-07-24 | 1.0825 | 1.1155 |
| 2026-07-23 | 1.0823 | 1.1153 |
| 2026-07-22 | 1.0821 | 1.1151 |
| 2026-07-21 | 1.0816 | 1.1146 |
| 2026-07-20 | 1.0816 | 1.1146 |
| 2026-07-17 | 1.0817 | 1.1147 |
| 2026-07-16 | 1.0814 | 1.1144 |
| 2026-07-15 | 1.0815 | 1.1145 |
| 2026-07-14 | 1.0814 | 1.1144 |
| 2026-07-13 | 1.0814 | 1.1144 |
| 2026-07-10 | 1.0816 | 1.1146 |
| 2026-07-09 | 1.0814 | 1.1144 |
| 2026-07-08 | 1.0814 | 1.1144 |
| 2026-07-07 | 1.0811 | 1.1141 |
| 2026-07-06 | 1.0811 | 1.1141 |
| 2026-07-03 | 1.0807 | 1.1137 |
| 2026-07-02 | 1.0808 | 1.1138 |
| 2026-07-01 | 1.0808 | 1.1138 |
| 2026-06-30 | 1.0815 | 1.1145 |
| 2026-06-29 | 1.0817 | 1.1147 |
| 2026-06-26 | 1.0811 | 1.1141 |
| 2026-06-25 | 1.0809 | 1.1139 |
| 2026-06-24 | 1.0805 | 1.1135 |
| 2026-06-23 | 1.0803 | 1.1133 |
| 2026-06-22 | 1.0808 | 1.1138 |
| 2026-06-18 | 1.0807 | 1.1137 |
| 2026-06-17 | 1.0804 | 1.1134 |
| 2026-06-16 | 1.0800 | 1.1130 |
| 2026-06-15 | 1.0795 | 1.1125 |
| 2026-06-12 | 1.0792 | 1.1122 |
| 2026-06-11 | 1.0788 | 1.1118 |
| 2026-06-10 | 1.0795 | 1.1125 |
| 2026-06-09 | 1.0802 | 1.1132 |
| 2026-06-08 | 1.0807 | 1.1137 |
| 2026-06-05 | 1.0812 | 1.1142 |
| 2026-06-04 | 1.0817 | 1.1147 |
| 2026-06-03 | 1.0814 | 1.1144 |
| 2026-06-02 | 1.0817 | 1.1147 |
| 2026-06-01 | 1.0815 | 1.1145 |
| 2026-05-29 | 1.0809 | 1.1139 |
| 2026-05-28 | 1.0806 | 1.1136 |
| 2026-05-27 | 1.0804 | 1.1134 |
| 2026-05-26 | 1.0798 | 1.1128 |
| 2026-05-25 | 1.0794 | 1.1124 |
| 2026-05-22 | 1.0790 | 1.1120 |
| 2026-05-21 | 1.0790 | 1.1120 |
| 2026-05-20 | 1.0790 | 1.1120 |
| 2026-05-19 | 1.0789 | 1.1119 |
| 2026-05-18 | 1.0782 | 1.1112 |
| 2026-05-15 | 1.0779 | 1.1109 |
| 2026-05-14 | 1.0779 | 1.1109 |
| 2026-05-13 | 1.0780 | 1.1110 |
| 2026-05-12 | 1.0776 | 1.1106 |
| 2026-05-11 | 1.0774 | 1.1104 |
| 2026-05-08 | 1.0769 | 1.1099 |
| 2026-05-07 | 1.0767 | 1.1097 |
| 2026-05-06 | 1.0767 | 1.1097 |
| 2026-04-30 | 1.0769 | 1.1099 |
