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
1.0910
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1240
- 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2.69%
| 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 |
| 2026-09-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0912 |
1.1242 |
1.0910 |
1.1240 |
0.0002 |
0.02% |
| 2026-09-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0910 |
1.1240 |
1.0907 |
1.1237 |
0.0003 |
0.03% |
| 2026-09-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0907 |
1.1237 |
1.0906 |
1.1236 |
0.0001 |
0.01% |
| 2026-09-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0906 |
1.1236 |
1.0907 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0907 |
1.1237 |
1.0907 |
1.1237 |
0.0000 |
0.00% |
| 2026-09-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0907 |
1.1237 |
1.0906 |
1.1236 |
0.0001 |
0.01% |
| 2026-09-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0906 |
1.1236 |
1.0907 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0907 |
1.1237 |
1.0902 |
1.1232 |
0.0005 |
0.05% |
| 2026-09-04 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0902 |
1.1232 |
1.0901 |
1.1231 |
0.0001 |
0.01% |
| 2026-09-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0901 |
1.1231 |
1.0896 |
1.1226 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0896 |
1.1226 |
1.0896 |
1.1226 |
0.0000 |
0.00% |
| 2026-09-01 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0896 |
1.1226 |
1.0892 |
1.1222 |
0.0004 |
0.04% |
| 2026-08-31 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0892 |
1.1222 |
1.0891 |
1.1221 |
0.0001 |
0.01% |
| 2026-08-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0891 |
1.1221 |
1.0893 |
1.1223 |
-0.0002 |
-0.02% |
| 2026-08-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0893 |
1.1223 |
1.0898 |
1.1228 |
-0.0005 |
-0.05% |
| 2026-08-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0898 |
1.1228 |
1.0899 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0899 |
1.1229 |
1.0899 |
1.1229 |
0.0000 |
0.00% |
| 2026-08-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0899 |
1.1229 |
1.0894 |
1.1224 |
0.0005 |
0.05% |
| 2026-08-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0894 |
1.1224 |
1.0895 |
1.1225 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0895 |
1.1225 |
1.0898 |
1.1228 |
-0.0003 |
-0.03% |
| 2026-08-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0898 |
1.1228 |
1.0902 |
1.1232 |
-0.0004 |
-0.04% |
| 2026-08-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0902 |
1.1232 |
1.0896 |
1.1226 |
0.0006 |
0.06% |
| 2026-08-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0896 |
1.1226 |
1.0894 |
1.1224 |
0.0002 |
0.02% |
| 2026-08-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0894 |
1.1224 |
1.0892 |
1.1222 |
0.0002 |
0.02% |
| 2026-08-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0892 |
1.1222 |
1.0886 |
1.1216 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0886 |
1.1216 |
1.0885 |
1.1215 |
0.0001 |
0.01% |
| 2026-08-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0885 |
1.1215 |
1.0886 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0886 |
1.1216 |
1.0880 |
1.1210 |
0.0006 |
0.06% |
| 2026-08-07 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0880 |
1.1210 |
1.0876 |
1.1206 |
0.0004 |
0.04% |
| 2026-08-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0876 |
1.1206 |
1.0876 |
1.1206 |
0.0000 |
0.00% |
| 2026-08-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0876 |
1.1206 |
1.0875 |
1.1205 |
0.0001 |
0.01% |
| 2026-08-04 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0875 |
1.1205 |
1.0874 |
1.1204 |
0.0001 |
0.01% |
| 2026-08-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0874 |
1.1204 |
1.0872 |
1.1202 |
0.0002 |
0.02% |
| 2026-07-31 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0872 |
1.1202 |
1.0868 |
1.1198 |
0.0004 |
0.04% |
| 2026-07-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0868 |
1.1198 |
1.0866 |
1.1196 |
0.0002 |
0.02% |
| 2026-07-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0866 |
1.1196 |
1.0868 |
1.1198 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0868 |
1.1198 |
1.0869 |
1.1199 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0869 |
1.1199 |
1.0868 |
1.1198 |
0.0001 |
0.01% |
| 2026-07-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0868 |
1.1198 |
1.0866 |
1.1196 |
0.0002 |
0.02% |
| 2026-07-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0866 |
1.1196 |
1.0864 |
1.1194 |
0.0002 |
0.02% |
| 2026-07-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0864 |
1.1194 |
1.0859 |
1.1189 |
0.0005 |
0.05% |
| 2026-07-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0859 |
1.1189 |
1.0858 |
1.1188 |
0.0001 |
0.01% |
| 2026-07-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0858 |
1.1188 |
1.0860 |
1.1190 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0860 |
1.1190 |
1.0857 |
1.1187 |
0.0003 |
0.03% |
| 2026-07-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0857 |
1.1187 |
1.0858 |
1.1188 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0858 |
1.1188 |
1.0856 |
1.1186 |
0.0002 |
0.02% |
| 2026-07-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0856 |
1.1186 |
1.0856 |
1.1186 |
0.0000 |
0.00% |
| 2026-07-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0856 |
1.1186 |
1.0858 |
1.1188 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0858 |
1.1188 |
1.0857 |
1.1187 |
0.0001 |
0.01% |
| 2026-07-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0857 |
1.1187 |
1.0857 |
1.1187 |
0.0000 |
0.00% |
| 2026-07-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0857 |
1.1187 |
1.0854 |
1.1184 |
0.0003 |
0.03% |
| 2026-07-07 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0854 |
1.1184 |
1.0854 |
1.1184 |
0.0000 |
0.00% |
| 2026-07-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0854 |
1.1184 |
1.0850 |
1.1180 |
0.0004 |
0.04% |
| 2026-07-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0850 |
1.1180 |
1.0851 |
1.1181 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0851 |
1.1181 |
1.0851 |
1.1181 |
0.0000 |
0.00% |
| 2026-07-01 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0851 |
1.1181 |
1.0858 |
1.1188 |
-0.0007 |
-0.06% |
| 2026-06-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0858 |
1.1188 |
1.0860 |
1.1190 |
-0.0002 |
-0.02% |
| 2026-06-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0860 |
1.1190 |
1.0854 |
1.1184 |
0.0006 |
0.06% |
| 2026-06-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0854 |
1.1184 |
1.0852 |
1.1182 |
0.0002 |
0.02% |
| 2026-06-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0852 |
1.1182 |
1.0847 |
1.1177 |
0.0005 |
0.05% |
| 2026-06-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0847 |
1.1177 |
1.0846 |
1.1176 |
0.0001 |
0.01% |
| 2026-06-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0846 |
1.1176 |
1.0850 |
1.1180 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0850 |
1.1180 |
1.0849 |
1.1179 |
0.0001 |
0.01% |
| 2026-06-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0849 |
1.1179 |
1.0846 |
1.1176 |
0.0003 |
0.03% |
| 2026-06-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0846 |
1.1176 |
1.0843 |
1.1173 |
0.0003 |
0.03% |
| 2026-06-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0843 |
1.1173 |
1.0837 |
1.1167 |
0.0006 |
0.06% |
| 2026-06-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0837 |
1.1167 |
1.0835 |
1.1165 |
0.0002 |
0.02% |
| 2026-06-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0835 |
1.1165 |
1.0831 |
1.1161 |
0.0004 |
0.04% |
| 2026-06-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0831 |
1.1161 |
1.0838 |
1.1168 |
-0.0007 |
-0.06% |
| 2026-06-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0838 |
1.1168 |
1.0845 |
1.1175 |
-0.0007 |
-0.06% |
| 2026-06-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0845 |
1.1175 |
1.0850 |
1.1180 |
-0.0005 |
-0.05% |
| 2026-06-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0850 |
1.1180 |
1.0855 |
1.1185 |
-0.0005 |
-0.05% |
| 2026-06-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0855 |
1.1185 |
1.0860 |
1.1190 |
-0.0005 |
-0.05% |
| 2026-06-04 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0860 |
1.1190 |
1.0856 |
1.1186 |
0.0004 |
0.04% |
| 2026-06-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0856 |
1.1186 |
1.0860 |
1.1190 |
-0.0004 |
-0.04% |
| 2026-06-02 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0860 |
1.1190 |
1.0858 |
1.1188 |
0.0002 |
0.02% |
| 2026-06-01 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0858 |
1.1188 |
1.0852 |
1.1182 |
0.0006 |
0.06% |
| 2026-05-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0852 |
1.1182 |
1.0849 |
1.1179 |
0.0003 |
0.03% |
| 2026-05-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0849 |
1.1179 |
1.0847 |
1.1177 |
0.0002 |
0.02% |
| 2026-05-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0847 |
1.1177 |
1.0841 |
1.1171 |
0.0006 |
0.06% |
| 2026-05-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0841 |
1.1171 |
1.0837 |
1.1167 |
0.0004 |
0.04% |
| 2026-05-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0837 |
1.1167 |
1.0832 |
1.1162 |
0.0005 |
0.05% |
| 2026-05-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0832 |
1.1162 |
1.0833 |
1.1163 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0833 |
1.1163 |
1.0833 |
1.1163 |
0.0000 |
0.00% |
| 2026-05-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0833 |
1.1163 |
1.0832 |
1.1162 |
0.0001 |
0.01% |
| 2026-05-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0832 |
1.1162 |
1.0825 |
1.1155 |
0.0007 |
0.06% |
| 2026-05-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0825 |
1.1155 |
1.0822 |
1.1152 |
0.0003 |
0.03% |
| 2026-05-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0822 |
1.1152 |
1.0822 |
1.1152 |
0.0000 |
0.00% |
| 2026-05-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0822 |
1.1152 |
1.0822 |
1.1152 |
0.0000 |
0.00% |
| 2026-05-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0822 |
1.1152 |
1.0819 |
1.1149 |
0.0003 |
0.03% |
| 2026-05-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0819 |
1.1149 |
1.0816 |
1.1146 |
0.0003 |
0.03% |
| 2026-05-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0816 |
1.1146 |
1.0812 |
1.1142 |
0.0004 |
0.04% |
| 2026-05-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0812 |
1.1142 |
1.0810 |
1.1140 |
0.0002 |
0.02% |
| 2026-04-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0812 |
1.1142 |
1.0813 |
1.1143 |
-0.0001 |
-0.01% |
| 2026-04-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0813 |
1.1143 |
1.0809 |
1.1139 |
0.0004 |
0.04% |
| 2026-04-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0809 |
1.1139 |
1.0807 |
1.1137 |
0.0002 |
0.02% |
| 2026-04-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0807 |
1.1137 |
1.0810 |
1.1140 |
-0.0003 |
-0.03% |
| 2026-04-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0810 |
1.1140 |
1.0813 |
1.1143 |
-0.0003 |
-0.03% |
| 2026-04-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0813 |
1.1143 |
1.0815 |
1.1145 |
-0.0002 |
-0.02% |
| 2026-04-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0815 |
1.1145 |
1.0812 |
1.1142 |
0.0003 |
0.03% |
| 2026-04-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0812 |
1.1142 |
1.0809 |
1.1139 |
0.0003 |
0.03% |
| 2026-04-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0809 |
1.1139 |
1.0807 |
1.1137 |
0.0002 |
0.02% |
| 2026-04-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0807 |
1.1137 |
1.0803 |
1.1133 |
0.0004 |
0.04% |
| 2026-04-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0803 |
1.1133 |
1.0803 |
1.1133 |
0.0000 |
0.00% |
| 2026-04-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0803 |
1.1133 |
1.0803 |
1.1133 |
0.0000 |
0.00% |
| 2026-04-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0803 |
1.1133 |
1.0800 |
1.1130 |
0.0003 |
0.03% |
| 2026-04-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0800 |
1.1130 |
1.0797 |
1.1127 |
0.0003 |
0.03% |
| 2026-04-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0797 |
1.1127 |
1.0796 |
1.1126 |
0.0001 |
0.01% |
| 2026-04-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0796 |
1.1126 |
1.0795 |
1.1125 |
0.0001 |
0.01% |
| 2026-04-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0795 |
1.1125 |
1.0793 |
1.1123 |
0.0002 |
0.02% |
| 2026-04-07 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0793 |
1.1123 |
1.0788 |
1.1118 |
0.0005 |
0.05% |
| 2026-04-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0788 |
1.1118 |
1.0782 |
1.1112 |
0.0006 |
0.06% |
| 2026-04-02 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0782 |
1.1112 |
1.0781 |
1.1111 |
0.0001 |
0.01% |
| 2026-04-01 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0781 |
1.1111 |
1.0782 |
1.1112 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0782 |
1.1112 |
1.0780 |
1.1110 |
0.0002 |
0.02% |
| 2026-03-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0780 |
1.1110 |
1.0774 |
1.1104 |
0.0006 |
0.06% |
| 2026-03-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0774 |
1.1104 |
1.0772 |
1.1102 |
0.0002 |
0.02% |
| 2026-03-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0772 |
1.1102 |
1.0769 |
1.1099 |
0.0003 |
0.03% |
| 2026-03-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0769 |
1.1099 |
1.0767 |
1.1097 |
0.0002 |
0.02% |
| 2026-03-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0767 |
1.1097 |
1.0765 |
1.1095 |
0.0002 |
0.02% |
| 2026-03-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0765 |
1.1095 |
1.0765 |
1.1095 |
0.0000 |
0.00% |
| 2026-03-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0765 |
1.1095 |
1.0764 |
1.1094 |
0.0001 |
0.01% |
| 2026-03-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0764 |
1.1094 |
1.0761 |
1.1091 |
0.0003 |
0.03% |
| 2026-03-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0761 |
1.1091 |
1.0756 |
1.1086 |
0.0005 |
0.05% |
| 2026-03-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0756 |
1.1086 |
1.0755 |
1.1085 |
0.0001 |
0.01% |
| 2026-03-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0755 |
1.1085 |
1.0756 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-03-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0756 |
1.1086 |
1.0754 |
1.1084 |
0.0002 |
0.02% |
| 2026-03-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0754 |
1.1084 |
1.0754 |
1.1084 |
0.0000 |
0.00% |
| 2026-03-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0754 |
1.1084 |
1.0754 |
1.1084 |
0.0000 |
0.00% |
| 2026-03-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0754 |
1.1084 |
1.0753 |
1.1083 |
0.0001 |
0.01% |
| 2026-03-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0753 |
1.1083 |
1.0759 |
1.1089 |
-0.0006 |
-0.06% |
| 2026-03-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0759 |
1.1089 |
1.0757 |
1.1087 |
0.0002 |
0.02% |
| 2026-03-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0757 |
1.1087 |
1.0756 |
1.1086 |
0.0001 |
0.01% |
| 2026-03-04 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0756 |
1.1086 |
1.0753 |
1.1083 |
0.0003 |
0.03% |
| 2026-03-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0753 |
1.1083 |
1.0753 |
1.1083 |
0.0000 |
0.00% |
| 2026-03-02 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0753 |
1.1083 |
1.0745 |
1.1075 |
0.0008 |
0.07% |
| 2026-02-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0745 |
1.1075 |
1.0743 |
1.1073 |
0.0002 |
0.02% |
| 2026-02-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0743 |
1.1073 |
1.0749 |
1.1079 |
-0.0006 |
-0.06% |
| 2026-02-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0749 |
1.1079 |
1.0753 |
1.1083 |
-0.0004 |
-0.04% |
| 2026-02-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0753 |
1.1083 |
1.0747 |
1.1077 |
0.0006 |
0.06% |
| 2026-02-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0747 |
1.1077 |
1.0746 |
1.1076 |
0.0001 |
0.01% |
| 2026-02-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0746 |
1.1076 |
1.0744 |
1.1074 |
0.0002 |
0.02% |
| 2026-02-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0744 |
1.1074 |
1.0739 |
1.1069 |
0.0005 |
0.05% |
| 2026-02-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0739 |
1.1069 |
1.0737 |
1.1067 |
0.0002 |
0.02% |
| 2026-02-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0737 |
1.1067 |
1.0731 |
1.1061 |
0.0006 |
0.06% |
| 2026-02-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0731 |
1.1061 |
1.0726 |
1.1056 |
0.0005 |
0.05% |
| 2026-02-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0726 |
1.1056 |
1.0724 |
1.1054 |
0.0002 |
0.02% |
| 2026-02-04 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0724 |
1.1054 |
1.0724 |
1.1054 |
0.0000 |
0.00% |
| 2026-02-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0724 |
1.1054 |
1.0725 |
1.1055 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0725 |
1.1055 |
1.0724 |
1.1054 |
0.0001 |
0.01% |
| 2026-01-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0724 |
1.1054 |
1.0725 |
1.1055 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0725 |
1.1055 |
1.0725 |
1.1055 |
0.0000 |
0.00% |
| 2026-01-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0725 |
1.1055 |
1.0724 |
1.1054 |
0.0001 |
0.01% |
| 2026-01-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0724 |
1.1054 |
1.0726 |
1.1056 |
-0.0002 |
-0.02% |
| 2026-01-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0726 |
1.1056 |
1.0723 |
1.1053 |
0.0003 |
0.03% |
| 2026-01-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0723 |
1.1053 |
1.0720 |
1.1050 |
0.0003 |
0.03% |
| 2026-01-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0720 |
1.1050 |
1.0718 |
1.1048 |
0.0002 |
0.02% |
| 2026-01-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0718 |
1.1048 |
1.0715 |
1.1045 |
0.0003 |
0.03% |
| 2026-01-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0715 |
1.1045 |
1.0712 |
1.1042 |
0.0003 |
0.03% |
| 2026-01-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0712 |
1.1042 |
1.0710 |
1.1040 |
0.0002 |
0.02% |
| 2026-01-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0710 |
1.1040 |
1.0707 |
1.1037 |
0.0003 |
0.03% |
| 2026-01-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0707 |
1.1037 |
1.0704 |
1.1034 |
0.0003 |
0.03% |
| 2026-01-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0704 |
1.1034 |
1.0702 |
1.1032 |
0.0002 |
0.02% |
| 2026-01-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0702 |
1.1032 |
1.0700 |
1.1030 |
0.0002 |
0.02% |
| 2026-01-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0700 |
1.1030 |
1.0697 |
1.1027 |
0.0003 |
0.03% |
| 2026-01-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0697 |
1.1027 |
1.0694 |
1.1024 |
0.0003 |
0.03% |
| 2026-01-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0694 |
1.1024 |
1.0692 |
1.1022 |
0.0002 |
0.02% |
| 2026-01-07 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0692 |
1.1022 |
1.0694 |
1.1024 |
-0.0002 |
-0.02% |
| 2026-01-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0694 |
1.1024 |
1.0697 |
1.1027 |
-0.0003 |
-0.03% |
| 2026-01-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0697 |
1.1027 |
1.0693 |
1.1023 |
0.0004 |
0.04% |
| 2025-12-31 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0693 |
1.1023 |
1.0691 |
1.1021 |
0.0002 |
0.02% |
| 2025-12-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0691 |
1.1021 |
1.0690 |
1.1020 |
0.0001 |
0.01% |
| 2025-12-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0690 |
1.1020 |
1.0693 |
1.1023 |
-0.0003 |
-0.03% |
| 2025-12-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0693 |
1.1023 |
1.0691 |
1.1021 |
0.0002 |
0.02% |
| 2025-12-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0691 |
1.1021 |
1.0689 |
1.1019 |
0.0002 |
0.02% |
| 2025-12-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0689 |
1.1019 |
1.0687 |
1.1017 |
0.0002 |
0.02% |
| 2025-12-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0687 |
1.1017 |
1.0682 |
1.1012 |
0.0005 |
0.05% |
| 2025-12-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0682 |
1.1012 |
1.0681 |
1.1011 |
0.0001 |
0.01% |
| 2025-12-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0681 |
1.1011 |
1.0675 |
1.1005 |
0.0006 |
0.06% |
| 2025-12-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0675 |
1.1005 |
1.0672 |
1.1002 |
0.0003 |
0.03% |
| 2025-12-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0672 |
1.1002 |
1.0666 |
1.0996 |
0.0006 |
0.06% |
| 2025-12-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0666 |
1.0996 |
1.0665 |
1.0995 |
0.0001 |
0.01% |
| 2025-12-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0665 |
1.0995 |
1.0670 |
1.1000 |
-0.0005 |
-0.05% |
| 2025-12-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0670 |
1.1000 |
1.0671 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0671 |
1.1001 |
1.0666 |
1.0996 |
0.0005 |
0.05% |
| 2025-12-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0666 |
1.0996 |
1.0662 |
1.0992 |
0.0004 |
0.04% |
| 2025-12-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0662 |
1.0992 |
1.0658 |
1.0988 |
0.0004 |
0.04% |
| 2025-12-08 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0658 |
1.0988 |
1.0660 |
1.0990 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0660 |
1.0990 |
1.0658 |
1.0988 |
0.0002 |
0.02% |
| 2025-12-04 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0658 |
1.0988 |
1.0669 |
1.0999 |
-0.0011 |
-0.10% |
| 2025-12-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0669 |
1.0999 |
1.0672 |
1.1002 |
-0.0003 |
-0.03% |
| 2025-12-02 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0672 |
1.1002 |
1.0674 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0674 |
1.1004 |
1.0672 |
1.1002 |
0.0002 |
0.02% |
| 2025-11-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0672 |
1.1002 |
1.0668 |
1.0998 |
0.0004 |
0.04% |
| 2025-11-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0668 |
1.0998 |
1.0671 |
1.1001 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0671 |
1.1001 |
1.0680 |
1.1010 |
-0.0009 |
-0.08% |
| 2025-11-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0680 |
1.1010 |
1.0683 |
1.1013 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0683 |
1.1013 |
1.0683 |
1.1013 |
0.0000 |
0.00% |
| 2025-11-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0683 |
1.1013 |
1.0685 |
1.1015 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0685 |
1.1015 |
1.0685 |
1.1015 |
0.0000 |
0.00% |
| 2025-11-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0685 |
1.1015 |
1.0686 |
1.1016 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0686 |
1.1016 |
1.0684 |
1.1014 |
0.0002 |
0.02% |
| 2025-11-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0684 |
1.1014 |
1.0681 |
1.1011 |
0.0003 |
0.03% |
| 2025-11-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0681 |
1.1011 |
1.0679 |
1.1009 |
0.0002 |
0.02% |
| 2025-11-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0679 |
1.1009 |
1.0679 |
1.1009 |
0.0000 |
0.00% |
| 2025-11-12 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0679 |
1.1009 |
1.0675 |
1.1005 |
0.0004 |
0.04% |
| 2025-11-11 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0675 |
1.1005 |
1.0674 |
1.1004 |
0.0001 |
0.01% |
| 2025-11-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0674 |
1.1004 |
1.0673 |
1.1003 |
0.0001 |
0.01% |
| 2025-11-07 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0673 |
1.1003 |
1.0677 |
1.1007 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0677 |
1.1007 |
1.0682 |
1.1012 |
-0.0005 |
-0.05% |
| 2025-11-05 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0682 |
1.1012 |
1.0680 |
1.1010 |
0.0002 |
0.02% |
| 2025-11-04 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0680 |
1.1010 |
1.0680 |
1.1010 |
0.0000 |
0.00% |
| 2025-11-03 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0680 |
1.1010 |
1.0677 |
1.1007 |
0.0003 |
0.03% |
| 2025-10-31 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0677 |
1.1007 |
1.0669 |
1.0999 |
0.0008 |
0.07% |
| 2025-10-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0669 |
1.0999 |
1.0665 |
1.0995 |
0.0004 |
0.04% |
| 2025-10-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0665 |
1.0995 |
1.0662 |
1.0992 |
0.0003 |
0.03% |
| 2025-10-28 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0662 |
1.0992 |
1.0653 |
1.0983 |
0.0009 |
0.08% |
| 2025-10-27 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0653 |
1.0983 |
1.0650 |
1.0980 |
0.0003 |
0.03% |
| 2025-10-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0650 |
1.0980 |
1.0649 |
1.0979 |
0.0001 |
0.01% |
| 2025-10-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0649 |
1.0979 |
1.0647 |
1.0977 |
0.0002 |
0.02% |
| 2025-10-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0647 |
1.0977 |
1.0646 |
1.0976 |
0.0001 |
0.01% |
| 2025-10-21 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0646 |
1.0976 |
1.0643 |
1.0973 |
0.0003 |
0.03% |
| 2025-10-20 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0643 |
1.0973 |
1.0643 |
1.0973 |
0.0000 |
0.00% |
| 2025-10-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0643 |
1.0973 |
1.0638 |
1.0968 |
0.0005 |
0.05% |
| 2025-10-16 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0638 |
1.0968 |
1.0636 |
1.0966 |
0.0002 |
0.02% |
| 2025-10-15 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0636 |
1.0966 |
1.0635 |
1.0965 |
0.0001 |
0.01% |
| 2025-10-14 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0635 |
1.0965 |
1.0634 |
1.0964 |
0.0001 |
0.01% |
| 2025-10-13 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0634 |
1.0964 |
1.0627 |
1.0957 |
0.0007 |
0.07% |
| 2025-10-10 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0627 |
1.0957 |
1.0624 |
1.0954 |
0.0003 |
0.03% |
| 2025-10-09 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0624 |
1.0954 |
1.0616 |
1.0946 |
0.0008 |
0.08% |
| 2025-09-30 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0616 |
1.0946 |
1.0611 |
1.0941 |
0.0005 |
0.05% |
| 2025-09-29 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0611 |
1.0941 |
1.0608 |
1.0938 |
0.0003 |
0.03% |
| 2025-09-26 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0608 |
1.0938 |
1.0609 |
1.0939 |
-0.0001 |
-0.01% |
| 2025-09-25 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0609 |
1.0939 |
1.0613 |
1.0943 |
-0.0004 |
-0.04% |
| 2025-09-24 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0613 |
1.0943 |
1.0623 |
1.0953 |
-0.0010 |
-0.09% |
| 2025-09-23 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0623 |
1.0953 |
1.0625 |
1.0955 |
-0.0002 |
-0.02% |
| 2025-09-22 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0625 |
1.0955 |
1.0624 |
1.0954 |
0.0001 |
0.01% |
| 2025-09-19 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0624 |
1.0954 |
1.0626 |
1.0956 |
-0.0002 |
-0.02% |
| 2025-09-18 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0626 |
1.0956 |
1.0629 |
1.0959 |
-0.0003 |
-0.03% |
| 2025-09-17 |
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0629 |
1.0959 |
1.0626 |
1.0956 |
0.0003 |
0.03% |
