创金合信中债长三角中高等级信用债指数A基金净值查询(016687)
今天最新净值
1.0856
0.0000 0.0000%
2025-02-11
- 累计净值：1.0856
- 成立日期：2022-10-21
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.7926亿
- 最近资产：0.85亿
- 基金公司：创金合信基金
- 基金经理：谢创 吕沂洋 黄佳祥
近一年创金合信中债长三角中高等级信用债指数A基金净值查询
近一年,创金合信中债长三角中高等级信用债指数A(016687)基金累计收益率5.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2025-02-07 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2025-02-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2025-02-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0850 |
1.0850 |
1.0845 |
1.0845 |
0.0005 |
0.05% |
| 2025-01-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0845 |
1.0845 |
1.0838 |
1.0838 |
0.0007 |
0.06% |
| 2025-01-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2025-01-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0846 |
1.0846 |
1.0848 |
1.0848 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0849 |
1.0849 |
1.0852 |
1.0852 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2025-01-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0851 |
1.0851 |
1.0852 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2025-01-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2025-01-02 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0846 |
1.0846 |
1.0839 |
1.0839 |
0.0007 |
0.06% |
| 2024-12-31 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0839 |
1.0839 |
1.0834 |
1.0834 |
0.0005 |
0.05% |
| 2024-12-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0827 |
1.0827 |
1.0829 |
1.0829 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0829 |
1.0829 |
1.0831 |
1.0831 |
-0.0002 |
-0.02% |
| 2024-12-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2024-12-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0831 |
1.0831 |
1.0827 |
1.0827 |
0.0004 |
0.04% |
| 2024-12-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0827 |
1.0827 |
1.0822 |
1.0822 |
0.0005 |
0.05% |
| 2024-12-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0822 |
1.0822 |
1.0823 |
1.0823 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2024-12-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0822 |
1.0822 |
1.0815 |
1.0815 |
0.0007 |
0.06% |
| 2024-12-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2024-12-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2024-12-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0813 |
1.0813 |
1.0806 |
1.0806 |
0.0007 |
0.06% |
| 2024-12-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2024-12-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2024-12-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-12-04 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0800 |
1.0800 |
1.0795 |
1.0795 |
0.0005 |
0.05% |
| 2024-12-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2024-12-02 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0793 |
1.0793 |
1.0782 |
1.0782 |
0.0011 |
0.10% |
| 2024-11-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2024-11-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-11-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2024-11-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2024-11-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2024-11-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2024-11-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-11-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2024-11-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2024-11-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-11-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2024-11-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2024-11-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-11-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2024-11-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2024-11-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-11-07 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2024-11-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-11-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-11-04 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2024-11-01 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0751 |
1.0751 |
1.0747 |
1.0747 |
0.0004 |
0.04% |
| 2024-10-31 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-10-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-10-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-10-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-10-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-10-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-10-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0746 |
1.0746 |
1.0750 |
1.0750 |
-0.0004 |
-0.04% |
| 2024-10-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2024-10-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-10-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-10-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-10-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2024-10-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0746 |
1.0746 |
1.0740 |
1.0740 |
0.0006 |
0.06% |
| 2024-10-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0740 |
1.0740 |
1.0725 |
1.0725 |
0.0015 |
0.14% |
| 2024-10-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0725 |
1.0725 |
1.0712 |
1.0712 |
0.0013 |
0.12% |
| 2024-10-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2024-10-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0709 |
1.0709 |
1.0721 |
1.0721 |
-0.0012 |
-0.11% |
| 2024-10-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0721 |
1.0721 |
1.0724 |
1.0724 |
-0.0003 |
-0.03% |
| 2024-09-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0724 |
1.0724 |
1.0739 |
1.0739 |
-0.0015 |
-0.14% |
| 2024-09-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0739 |
1.0739 |
1.0753 |
1.0753 |
-0.0014 |
-0.13% |
| 2024-09-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0753 |
1.0753 |
1.0754 |
1.0754 |
-0.0001 |
-0.01% |
| 2024-09-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0754 |
1.0754 |
1.0749 |
1.0749 |
0.0005 |
0.05% |
| 2024-09-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0749 |
1.0749 |
1.0751 |
1.0751 |
-0.0002 |
-0.02% |
| 2024-09-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0751 |
1.0751 |
1.0747 |
1.0747 |
0.0004 |
0.04% |
| 2024-09-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2024-09-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2024-09-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0747 |
1.0747 |
1.0741 |
1.0741 |
0.0006 |
0.06% |
| 2024-09-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2024-09-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-09-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-09-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2024-09-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-09-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2024-09-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-09-04 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-09-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2024-09-02 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0733 |
1.0733 |
1.0729 |
1.0729 |
0.0004 |
0.04% |
| 2024-08-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2024-08-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-08-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2024-08-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0726 |
1.0726 |
1.0731 |
1.0731 |
-0.0005 |
-0.05% |
| 2024-08-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-08-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0734 |
1.0734 |
1.0736 |
1.0736 |
-0.0002 |
-0.02% |
| 2024-08-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2024-08-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2024-08-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-08-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-08-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2024-08-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2024-08-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0731 |
1.0731 |
1.0737 |
1.0737 |
-0.0006 |
-0.06% |
| 2024-08-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0737 |
1.0737 |
1.0740 |
1.0740 |
-0.0003 |
-0.03% |
| 2024-08-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0740 |
1.0740 |
1.0744 |
1.0744 |
-0.0004 |
-0.04% |
| 2024-08-07 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0744 |
1.0744 |
1.0734 |
1.0734 |
0.0010 |
0.09% |
| 2024-08-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0734 |
1.0734 |
1.0725 |
1.0725 |
0.0009 |
0.08% |
| 2024-08-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2024-08-02 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0721 |
1.0721 |
1.0712 |
1.0712 |
0.0009 |
0.08% |
| 2024-07-31 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2024-07-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0702 |
1.0702 |
1.0687 |
1.0687 |
0.0015 |
0.14% |
| 2024-07-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0687 |
1.0687 |
1.0672 |
1.0672 |
0.0015 |
0.14% |
| 2024-07-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0672 |
1.0672 |
1.0661 |
1.0661 |
0.0011 |
0.10% |
| 2024-07-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0661 |
1.0661 |
1.0645 |
1.0645 |
0.0016 |
0.15% |
| 2024-07-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-07-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-07-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2024-07-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2024-07-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-07-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-07-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2024-07-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2024-07-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-07-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2024-07-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-07-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2024-07-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2024-07-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-07-04 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2024-07-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2024-07-02 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2024-07-01 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0630 |
1.0630 |
1.0625 |
1.0625 |
0.0005 |
0.05% |
| 2024-06-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2024-06-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0622 |
1.0622 |
1.0615 |
1.0615 |
0.0007 |
0.07% |
| 2024-06-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2024-06-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2024-06-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0608 |
1.0608 |
1.0598 |
1.0598 |
0.0010 |
0.09% |
| 2024-06-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-06-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-06-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0592 |
1.0592 |
1.0585 |
1.0585 |
0.0007 |
0.07% |
| 2024-06-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0585 |
1.0585 |
1.0578 |
1.0578 |
0.0007 |
0.07% |
| 2024-06-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-06-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0576 |
1.0576 |
1.0567 |
1.0567 |
0.0009 |
0.09% |
| 2024-06-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2024-06-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-06-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0562 |
1.0562 |
1.0556 |
1.0556 |
0.0006 |
0.06% |
| 2024-06-07 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0556 |
1.0556 |
1.0552 |
1.0552 |
0.0004 |
0.04% |
| 2024-06-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2024-06-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2024-06-04 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2024-06-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-05-31 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-05-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-05-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2024-05-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2024-05-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0541 |
1.0541 |
1.0537 |
1.0537 |
0.0004 |
0.04% |
| 2024-05-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2024-05-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2024-05-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-05-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0534 |
1.0534 |
1.0536 |
1.0536 |
-0.0002 |
-0.02% |
| 2024-05-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2024-05-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-05-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-05-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0533 |
1.0533 |
1.0530 |
1.0530 |
0.0003 |
0.03% |
| 2024-05-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
| 2024-05-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2024-05-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-05-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2024-05-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-05-07 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0519 |
1.0519 |
1.0509 |
1.0509 |
0.0010 |
0.10% |
| 2024-05-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0509 |
1.0509 |
1.0505 |
1.0505 |
0.0004 |
0.04% |
| 2024-04-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2024-04-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0503 |
1.0503 |
1.0513 |
1.0513 |
-0.0010 |
-0.10% |
| 2024-04-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0513 |
1.0513 |
1.0516 |
1.0516 |
-0.0003 |
-0.03% |
| 2024-04-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2024-04-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0518 |
1.0518 |
1.0524 |
1.0524 |
-0.0006 |
-0.06% |
| 2024-04-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0524 |
1.0524 |
1.0514 |
1.0514 |
0.0010 |
0.10% |
| 2024-04-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0514 |
1.0514 |
1.0508 |
1.0508 |
0.0006 |
0.06% |
| 2024-04-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0508 |
1.0508 |
1.0497 |
1.0497 |
0.0011 |
0.10% |
| 2024-04-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0497 |
1.0497 |
1.0483 |
1.0483 |
0.0014 |
0.13% |
| 2024-04-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0483 |
1.0483 |
1.0471 |
1.0471 |
0.0012 |
0.11% |
| 2024-04-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2024-04-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0464 |
1.0464 |
1.0456 |
1.0456 |
0.0008 |
0.08% |
| 2024-04-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0456 |
1.0456 |
1.0446 |
1.0446 |
0.0010 |
0.10% |
| 2024-04-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0446 |
1.0446 |
1.0441 |
1.0441 |
0.0005 |
0.05% |
| 2024-04-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2024-04-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0438 |
1.0438 |
1.0430 |
1.0430 |
0.0008 |
0.08% |
| 2024-04-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2024-04-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-04-02 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0422 |
1.0422 |
1.0416 |
1.0416 |
0.0006 |
0.06% |
| 2024-04-01 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2024-03-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2024-03-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0410 |
1.0410 |
1.0406 |
1.0406 |
0.0004 |
0.04% |
| 2024-03-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0406 |
1.0406 |
1.0396 |
1.0396 |
0.0010 |
0.10% |
| 2024-03-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2024-03-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0390 |
1.0390 |
1.0381 |
1.0381 |
0.0009 |
0.09% |
| 2024-03-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2024-03-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2024-03-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2024-03-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2024-03-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2024-03-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-03-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0370 |
1.0370 |
1.0372 |
1.0372 |
-0.0002 |
-0.02% |
| 2024-03-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0372 |
1.0372 |
1.0376 |
1.0376 |
-0.0004 |
-0.04% |
| 2024-03-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2024-03-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2024-03-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0377 |
1.0377 |
1.0370 |
1.0370 |
0.0007 |
0.07% |
| 2024-03-07 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0370 |
1.0370 |
1.0359 |
1.0359 |
0.0011 |
0.11% |
| 2024-03-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0359 |
1.0359 |
1.0342 |
1.0342 |
0.0017 |
0.16% |
| 2024-03-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2024-03-04 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2024-03-01 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0338 |
1.0338 |
1.0345 |
1.0345 |
-0.0007 |
-0.07% |
| 2024-02-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0345 |
1.0345 |
1.0333 |
1.0333 |
0.0012 |
0.12% |
| 2024-02-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0333 |
1.0333 |
1.0327 |
1.0327 |
0.0006 |
0.06% |
| 2024-02-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2024-02-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0320 |
1.0320 |
1.0304 |
1.0304 |
0.0016 |
0.16% |
| 2024-02-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0304 |
1.0304 |
1.0297 |
1.0297 |
0.0007 |
0.07% |
| 2024-02-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0297 |
1.0297 |
1.0291 |
1.0291 |
0.0006 |
0.06% |
| 2024-02-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2024-02-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0290 |
1.0290 |
1.0280 |
1.0280 |
0.0010 |
0.10% |
| 2024-02-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0280 |
1.0280 |
1.0274 |
1.0274 |
0.0006 |
0.06% |
