创金合信中债长三角中高等级信用债指数C(016688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0641 |
1.0971 |
| 2 |
2025-11-13 |
1.0640 |
1.0970 |
| 3 |
2025-11-12 |
1.0640 |
1.0970 |
| 4 |
2025-11-11 |
1.0636 |
1.0966 |
| 5 |
2025-11-10 |
1.0634 |
1.0964 |
| 6 |
2025-11-07 |
1.0634 |
1.0964 |
| 7 |
2025-11-06 |
1.0638 |
1.0968 |
| 8 |
2025-11-05 |
1.0641 |
1.0971 |
| 9 |
2025-11-04 |
1.0639 |
1.0969 |
| 10 |
2025-11-03 |
1.0639 |
1.0969 |
| 11 |
2025-10-31 |
1.0636 |
1.0966 |
| 12 |
2025-10-30 |
1.0628 |
1.0958 |
| 13 |
2025-10-29 |
1.0624 |
1.0954 |
| 14 |
2025-10-28 |
1.0621 |
1.0951 |
| 15 |
2025-10-27 |
1.0613 |
1.0943 |
| 16 |
2025-10-24 |
1.0610 |
1.0940 |
| 17 |
2025-10-23 |
1.0609 |
1.0939 |
| 18 |
2025-10-22 |
1.0607 |
1.0937 |
| 19 |
2025-10-21 |
1.0605 |
1.0935 |
| 20 |
2025-10-20 |
1.0603 |
1.0933 |
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