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 |
2026-04-20 |
1.0767 |
1.1097 |
| 2 |
2026-04-17 |
1.0764 |
1.1094 |
| 3 |
2026-04-16 |
1.0761 |
1.1091 |
| 4 |
2026-04-15 |
1.0761 |
1.1091 |
| 5 |
2026-04-14 |
1.0760 |
1.1090 |
| 6 |
2026-04-13 |
1.0758 |
1.1088 |
| 7 |
2026-04-10 |
1.0755 |
1.1085 |
| 8 |
2026-04-09 |
1.0754 |
1.1084 |
| 9 |
2026-04-08 |
1.0753 |
1.1083 |
| 10 |
2026-04-07 |
1.0751 |
1.1081 |
| 11 |
2026-04-03 |
1.0746 |
1.1076 |
| 12 |
2026-04-02 |
1.0740 |
1.1070 |
| 13 |
2026-04-01 |
1.0739 |
1.1069 |
| 14 |
2026-03-31 |
1.0740 |
1.1070 |
| 15 |
2026-03-30 |
1.0738 |
1.1068 |
| 16 |
2026-03-27 |
1.0732 |
1.1062 |
| 17 |
2026-03-26 |
1.0730 |
1.1060 |
| 18 |
2026-03-25 |
1.0727 |
1.1057 |
| 19 |
2026-03-24 |
1.0725 |
1.1055 |
| 20 |
2026-03-23 |
1.0723 |
1.1053 |
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