创金合信货币A(001909)
2025-02-09
0.8239
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-09 | 0.8239 | 1.9140 |
| 2025-02-07 | 0.4801 | 2.1280 |
| 2025-02-06 | 0.5250 | 2.1990 |
| 2025-02-05 | 0.5820 | 2.2460 |
| 2025-02-04 | 4.9043 | 2.2630 |
| 2025-01-27 | 0.7677 | 2.1700 |
| 2025-01-26 | 1.2411 | 1.9630 |
| 2025-01-24 | 0.6001 | 2.0220 |
| 2025-01-23 | 0.5397 | 2.0330 |
| 2025-01-22 | 0.4925 | 2.4350 |
| 2025-01-21 | 0.4766 | 2.4280 |
| 2025-01-20 | 0.3776 | 2.3820 |
| 2025-01-19 | 1.3535 | 2.3720 |
| 2025-01-17 | 0.6205 | 2.0610 |
| 2025-01-16 | 1.2932 | 1.9890 |
| 2025-01-15 | 0.4796 | 1.5070 |
| 2025-01-14 | 0.3906 | 1.4710 |
| 2025-01-13 | 0.3579 | 1.4880 |
| 2025-01-12 | 0.7710 | 1.5330 |
| 2025-01-10 | 0.4842 | 1.5910 |
| 2025-01-09 | 0.3859 | 1.5790 |
| 2025-01-08 | 0.4113 | 1.6360 |
| 2025-01-07 | 0.4218 | 1.6470 |
| 2025-01-06 | 0.4431 | 1.6580 |
| 2025-01-05 | 0.8810 | 1.6710 |
| 2025-01-03 | 0.4615 | 1.6920 |
| 2025-01-02 | 0.4930 | 1.7220 |
| 2025-01-01 | 0.4324 | 1.7630 |
| 2024-12-31 | 0.4432 | 1.8830 |
| 2024-12-30 | 0.4669 | 1.9670 |
| 2024-12-29 | 0.9213 | 2.0770 |
| 2024-12-27 | 0.5166 | 2.0750 |
| 2024-12-26 | 0.5711 | 2.0480 |
| 2024-12-25 | 0.6588 | 2.0890 |
| 2024-12-24 | 0.6012 | 1.9780 |
| 2024-12-23 | 0.6731 | 1.9000 |
| 2024-12-22 | 0.9174 | 1.7830 |
| 2024-12-20 | 0.4659 | 1.7670 |
| 2024-12-19 | 0.6493 | 1.7560 |
| 2024-12-18 | 0.4497 | 1.6810 |
| 2024-12-17 | 0.4549 | 1.6720 |
| 2024-12-16 | 0.4527 | 1.8480 |
| 2024-12-15 | 0.8867 | 1.8930 |
| 2024-12-13 | 0.4446 | 1.8530 |
| 2024-12-12 | 0.5091 | 1.8340 |
| 2024-12-11 | 0.4317 | 1.7850 |
| 2024-12-10 | 0.7878 | 1.7730 |
| 2024-12-09 | 0.5363 | 1.5730 |
| 2024-12-08 | 0.8121 | 1.5100 |
| 2024-12-06 | 0.4087 | 1.5250 |
| 2024-12-05 | 0.4157 | 1.5320 |
| 2024-12-04 | 0.4091 | 1.5450 |
| 2024-12-03 | 0.4112 | 1.5570 |
| 2024-12-02 | 0.4182 | 1.5730 |
| 2024-12-01 | 0.8407 | 1.6590 |
| 2024-11-29 | 0.4202 | 1.6710 |
| 2024-11-28 | 0.4409 | 1.6840 |
| 2024-11-27 | 0.4317 | 1.6860 |
| 2024-11-26 | 0.4419 | 1.6960 |
| 2024-11-25 | 0.5796 | 1.7010 |
| 2024-11-24 | 0.8634 | 1.6340 |
| 2024-11-22 | 0.4447 | 1.6460 |
| 2024-11-21 | 0.4456 | 1.7810 |
| 2024-11-20 | 0.4505 | 1.7850 |
| 2024-11-19 | 0.4511 | 1.8530 |
| 2024-11-18 | 0.4529 | 2.2480 |
| 2024-11-17 | 0.8856 | 2.2880 |
| 2024-11-15 | 0.6999 | 2.2540 |
| 2024-11-14 | 0.4531 | 2.1110 |
| 2024-11-13 | 0.5793 | 2.1060 |
| 2024-11-12 | 1.1926 | 2.0490 |
| 2024-11-11 | 0.5279 | 1.6430 |
| 2024-11-10 | 0.8217 | 1.6400 |
| 2024-11-08 | 0.4313 | 1.6580 |
| 2024-11-07 | 0.4446 | 1.6760 |
| 2024-11-06 | 0.4711 | 1.6940 |
| 2024-11-05 | 0.4282 | 1.6680 |
| 2024-11-04 | 0.5219 | 1.6870 |
| 2024-11-03 | 0.8558 | 1.6280 |
| 2024-11-01 | 0.4665 | 1.6060 |
| 2024-10-31 | 0.4784 | 1.6940 |
| 2024-10-30 | 0.4215 | 1.6370 |
| 2024-10-29 | 0.4640 | 1.6310 |
| 2024-10-28 | 0.4103 | 1.6350 |
| 2024-10-27 | 0.8149 | 1.7320 |
| 2024-10-25 | 0.6319 | 1.7390 |
| 2024-10-24 | 0.3714 | 1.6490 |
| 2024-10-23 | 0.4099 | 1.6940 |
| 2024-10-22 | 0.4721 | 1.7180 |
| 2024-10-21 | 0.5935 | 1.7270 |
| 2024-10-20 | 0.8280 | 1.7010 |
| 2024-10-18 | 0.4620 | 1.7850 |
| 2024-10-17 | 0.4569 | 1.8030 |
| 2024-10-16 | 0.4542 | 1.8150 |
| 2024-10-15 | 0.4893 | 1.8140 |
| 2024-10-14 | 0.5444 | 1.7940 |
| 2024-10-13 | 0.9865 | 1.7740 |
| 2024-10-11 | 0.4954 | 1.7900 |
| 2024-10-10 | 0.4800 | 1.7960 |
| 2024-10-09 | 0.4523 | 1.8110 |
| 2024-10-08 | 0.4516 | 1.8400 |
| 2024-10-07 | 3.5529 | 1.8700 |
| 2024-09-30 | 0.7207 | 1.9460 |
| 2024-09-29 | 0.9887 | 1.8590 |
| 2024-09-27 | 0.5495 | 1.8350 |
| 2024-09-26 | 0.4981 | 1.8610 |
| 2024-09-25 | 0.4672 | 1.8490 |
| 2024-09-24 | 0.4720 | 1.8570 |
| 2024-09-23 | 0.5564 | 1.8480 |
| 2024-09-22 | 0.9448 | 1.7930 |
| 2024-09-20 | 0.5986 | 1.7770 |
| 2024-09-19 | 0.4755 | 1.7820 |
| 2024-09-18 | 0.4820 | 1.7580 |
| 2024-09-17 | 1.8213 | 1.7370 |
| 2024-09-13 | 0.6080 | 1.8280 |
| 2024-09-12 | 0.4319 | 1.8230 |
| 2024-09-11 | 0.4411 | 1.8390 |
| 2024-09-10 | 0.5052 | 1.8300 |
| 2024-09-09 | 0.6314 | 1.7950 |
| 2024-09-08 | 0.8568 | 1.7330 |
