创金合信中债长三角中高等级信用债指数C(016688)
2026-02-13
1.0704
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0704 | 1.1034 |
| 2026-02-12 | 1.0704 | 1.1034 |
| 2026-02-11 | 1.0702 | 1.1032 |
| 2026-02-10 | 1.0697 | 1.1027 |
| 2026-02-09 | 1.0695 | 1.1025 |
| 2026-02-06 | 1.0689 | 1.1019 |
| 2026-02-05 | 1.0685 | 1.1015 |
| 2026-02-04 | 1.0683 | 1.1013 |
| 2026-02-03 | 1.0682 | 1.1012 |
| 2026-02-02 | 1.0684 | 1.1014 |
| 2026-01-30 | 1.0683 | 1.1013 |
| 2026-01-29 | 1.0684 | 1.1014 |
| 2026-01-28 | 1.0683 | 1.1013 |
| 2026-01-27 | 1.0683 | 1.1013 |
| 2026-01-26 | 1.0685 | 1.1015 |
| 2026-01-23 | 1.0682 | 1.1012 |
| 2026-01-22 | 1.0679 | 1.1009 |
| 2026-01-21 | 1.0677 | 1.1007 |
| 2026-01-20 | 1.0674 | 1.1004 |
| 2026-01-19 | 1.0672 | 1.1002 |
| 2026-01-16 | 1.0669 | 1.0999 |
| 2026-01-15 | 1.0666 | 1.0996 |
| 2026-01-14 | 1.0663 | 1.0993 |
| 2026-01-13 | 1.0661 | 1.0991 |
| 2026-01-12 | 1.0659 | 1.0989 |
| 2026-01-09 | 1.0656 | 1.0986 |
| 2026-01-08 | 1.0654 | 1.0984 |
| 2026-01-07 | 1.0651 | 1.0981 |
| 2026-01-06 | 1.0654 | 1.0984 |
| 2026-01-05 | 1.0656 | 1.0986 |
| 2025-12-31 | 1.0652 | 1.0982 |
| 2025-12-30 | 1.0650 | 1.0980 |
| 2025-12-29 | 1.0650 | 1.0980 |
| 2025-12-26 | 1.0653 | 1.0983 |
| 2025-12-25 | 1.0651 | 1.0981 |
| 2025-12-24 | 1.0649 | 1.0979 |
| 2025-12-23 | 1.0647 | 1.0977 |
| 2025-12-22 | 1.0642 | 1.0972 |
| 2025-12-19 | 1.0641 | 1.0971 |
| 2025-12-18 | 1.0635 | 1.0965 |
| 2025-12-17 | 1.0632 | 1.0962 |
| 2025-12-16 | 1.0627 | 1.0957 |
| 2025-12-15 | 1.0625 | 1.0955 |
| 2025-12-12 | 1.0631 | 1.0961 |
| 2025-12-11 | 1.0632 | 1.0962 |
| 2025-12-10 | 1.0627 | 1.0957 |
| 2025-12-09 | 1.0623 | 1.0953 |
| 2025-12-08 | 1.0619 | 1.0949 |
| 2025-12-05 | 1.0621 | 1.0951 |
| 2025-12-04 | 1.0618 | 1.0948 |
| 2025-12-03 | 1.0629 | 1.0959 |
| 2025-12-02 | 1.0632 | 1.0962 |
| 2025-12-01 | 1.0634 | 1.0964 |
| 2025-11-28 | 1.0632 | 1.0962 |
| 2025-11-27 | 1.0628 | 1.0958 |
| 2025-11-26 | 1.0632 | 1.0962 |
| 2025-11-25 | 1.0641 | 1.0971 |
| 2025-11-24 | 1.0643 | 1.0973 |
| 2025-11-21 | 1.0643 | 1.0973 |
| 2025-11-20 | 1.0645 | 1.0975 |
| 2025-11-19 | 1.0645 | 1.0975 |
| 2025-11-18 | 1.0646 | 1.0976 |
| 2025-11-17 | 1.0645 | 1.0975 |
| 2025-11-14 | 1.0641 | 1.0971 |
| 2025-11-13 | 1.0640 | 1.0970 |
| 2025-11-12 | 1.0640 | 1.0970 |
| 2025-11-11 | 1.0636 | 1.0966 |
| 2025-11-10 | 1.0634 | 1.0964 |
| 2025-11-07 | 1.0634 | 1.0964 |
| 2025-11-06 | 1.0638 | 1.0968 |
| 2025-11-05 | 1.0641 | 1.0971 |
| 2025-11-04 | 1.0639 | 1.0969 |
| 2025-11-03 | 1.0639 | 1.0969 |
| 2025-10-31 | 1.0636 | 1.0966 |
| 2025-10-30 | 1.0628 | 1.0958 |
| 2025-10-29 | 1.0624 | 1.0954 |
| 2025-10-28 | 1.0621 | 1.0951 |
| 2025-10-27 | 1.0613 | 1.0943 |
| 2025-10-24 | 1.0610 | 1.0940 |
| 2025-10-23 | 1.0609 | 1.0939 |
| 2025-10-22 | 1.0607 | 1.0937 |
| 2025-10-21 | 1.0605 | 1.0935 |
| 2025-10-20 | 1.0603 | 1.0933 |
| 2025-10-17 | 1.0603 | 1.0933 |
| 2025-10-16 | 1.0598 | 1.0928 |
| 2025-10-15 | 1.0596 | 1.0926 |
| 2025-10-14 | 1.0594 | 1.0924 |
| 2025-10-13 | 1.0594 | 1.0924 |
| 2025-10-10 | 1.0587 | 1.0917 |
| 2025-10-09 | 1.0584 | 1.0914 |
| 2025-09-30 | 1.0577 | 1.0907 |
| 2025-09-29 | 1.0571 | 1.0901 |
| 2025-09-26 | 1.0568 | 1.0898 |
| 2025-09-25 | 1.0569 | 1.0899 |
| 2025-09-24 | 1.0574 | 1.0904 |
| 2025-09-23 | 1.0583 | 1.0913 |
| 2025-09-22 | 1.0585 | 1.0915 |
| 2025-09-19 | 1.0585 | 1.0915 |
| 2025-09-18 | 1.0587 | 1.0917 |
| 2025-09-17 | 1.0590 | 1.0920 |
| 2025-09-16 | 1.0587 | 1.0917 |
| 2025-09-15 | 1.0585 | 1.0915 |
| 2025-09-12 | 1.0583 | 1.0913 |
| 2025-09-11 | 1.0581 | 1.0911 |
| 2025-09-10 | 1.0581 | 1.0911 |
| 2025-09-09 | 1.0586 | 1.0916 |
| 2025-09-08 | 1.0588 | 1.0918 |
| 2025-09-05 | 1.0592 | 1.0922 |
| 2025-09-04 | 1.0593 | 1.0923 |
| 2025-09-03 | 1.0590 | 1.0920 |
| 2025-09-02 | 1.0587 | 1.0917 |
| 2025-09-01 | 1.0586 | 1.0916 |
| 2025-08-29 | 1.0584 | 1.0914 |
