基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信货币C(007866)
2024-04-18
0.5257
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5257 | 2.0320 |
| 2024-04-17 | 0.5350 | 2.0680 |
| 2024-04-16 | 0.5294 | 2.0580 |
| 2024-04-15 | 0.5431 | 2.1210 |
| 2024-04-14 | 1.0597 | 2.3640 |
| 2024-04-12 | 0.6657 | 2.2780 |
| 2024-04-11 | 0.5937 | 2.1630 |
| 2024-04-10 | 0.5161 | 2.0890 |
| 2024-04-09 | 0.6476 | 2.0880 |
| 2024-04-08 | 0.9981 | 2.0230 |
| 2024-04-07 | 1.8032 | 1.7930 |
| 2024-04-03 | 0.5136 | 2.1630 |
| 2024-04-02 | 0.5271 | 2.2030 |
| 2024-04-01 | 0.5643 | 2.2130 |
| 2024-03-31 | 1.2887 | 2.8980 |
| 2024-03-29 | 0.6462 | 2.6080 |
| 2024-03-28 | 0.5648 | 2.6910 |
| 2024-03-27 | 0.5875 | 2.7720 |
| 2024-03-26 | 0.5461 | 2.6050 |
| 2024-03-25 | 1.8463 | 2.4820 |
| 2024-03-24 | 0.7472 | 1.9670 |
| 2024-03-22 | 0.8003 | 2.0920 |
| 2024-03-21 | 0.7171 | 2.5900 |
| 2024-03-20 | 0.2754 | 2.4810 |
| 2024-03-19 | 0.3164 | 2.6040 |
| 2024-03-18 | 0.8798 | 2.7160 |
| 2024-03-17 | 0.9823 | 2.5650 |
| 2024-03-15 | 1.7328 | 2.6070 |
| 2024-03-14 | 0.5142 | 2.3150 |
| 2024-03-13 | 0.5040 | 2.3570 |
| 2024-03-12 | 0.5265 | 2.3720 |
| 2024-03-11 | 0.5967 | 2.4410 |
| 2024-03-10 | 1.0614 | 2.4420 |
| 2024-03-08 | 1.1868 | 2.4170 |
| 2024-03-07 | 0.5919 | 2.0560 |
| 2024-03-06 | 0.5328 | 2.0320 |
| 2024-03-05 | 0.6565 | 2.0210 |
| 2024-03-04 | 0.5973 | 1.9630 |
| 2024-03-03 | 1.0159 | 1.9670 |
| 2024-03-01 | 0.5079 | 2.0250 |
| 2024-02-29 | 0.5481 | 2.1190 |
| 2024-02-28 | 0.5124 | 2.1180 |
| 2024-02-27 | 0.5460 | 2.1970 |
| 2024-02-26 | 0.6062 | 2.1630 |
| 2024-02-25 | 1.1247 | 2.1900 |
| 2024-02-23 | 0.6833 | 2.2240 |
| 2024-02-22 | 0.5477 | 2.1770 |
| 2024-02-21 | 0.6604 | 2.2020 |
| 2024-02-20 | 0.4828 | 2.1660 |
| 2024-02-19 | 0.6567 | 2.2260 |
| 2024-02-18 | 5.9418 | 2.1920 |
| 2024-02-08 | 0.6033 | 2.2310 |
| 2024-02-07 | 0.6169 | 2.2400 |
| 2024-02-06 | 0.5987 | 2.2450 |
| 2024-02-05 | 0.6122 | 2.2540 |
| 2024-02-04 | 1.1981 | 2.2560 |
| 2024-02-02 | 0.6027 | 2.2620 |
| 2024-02-01 | 0.6208 | 2.2590 |
| 2024-01-31 | 0.6245 | 2.2490 |
| 2024-01-30 | 0.6166 | 2.2640 |
| 2024-01-29 | 0.6158 | 2.2710 |
| 2024-01-28 | 1.2087 | 2.2620 |
| 2024-01-26 | 0.5985 | 2.2560 |
| 2024-01-25 | 0.6009 | 2.2550 |
| 2024-01-24 | 0.6522 | 2.2740 |
| 2024-01-23 | 0.6301 | 2.2400 |
| 2024-01-22 | 0.5996 | 2.2190 |
| 2024-01-21 | 1.1967 | 2.2280 |
| 2024-01-19 | 0.5980 | 2.2230 |
| 2024-01-18 | 0.6351 | 2.2210 |
| 2024-01-17 | 0.5891 | 2.2010 |
| 2024-01-16 | 0.5913 | 2.2080 |
| 2024-01-15 | 0.6156 | 2.2140 |
| 2024-01-14 | 1.1882 | 2.2160 |
| 2024-01-12 | 0.5938 | 2.2170 |
| 2024-01-11 | 0.5971 | 2.2190 |
| 2024-01-10 | 0.6017 | 2.2200 |
| 2024-01-09 | 0.6035 | 2.2370 |
| 2024-01-08 | 0.6195 | 2.2870 |
| 2024-01-07 | 1.1892 | 2.3830 |
| 2024-01-05 | 0.5982 | 2.6020 |
| 2024-01-04 | 0.5998 | 2.7460 |
| 2024-01-03 | 0.6319 | 2.8610 |
| 2024-01-02 | 0.6975 | 2.9590 |
| 2024-01-01 | 0.7995 | 3.0150 |
| 2023-12-31 | 1.5988 | 2.9790 |
| 2023-12-30 | 0.7994 | 2.9030 |
| 2023-12-29 | 0.8671 | 2.8280 |
| 2023-12-28 | 0.8156 | 2.7150 |
| 2023-12-27 | 0.8150 | 2.6350 |
| 2023-12-26 | 0.8004 | 2.5980 |
| 2023-12-25 | 0.7324 | 2.5230 |
| 2023-12-24 | 1.3176 | 2.4730 |
| 2023-12-22 | 0.6560 | 2.4090 |
| 2023-12-21 | 0.6667 | 2.3790 |
| 2023-12-20 | 0.7465 | 2.3420 |
| 2023-12-19 | 0.6604 | 2.2620 |
| 2023-12-18 | 0.6373 | 2.2280 |
| 2023-12-17 | 1.1978 | 2.1880 |
| 2023-12-15 | 0.6004 | 2.1780 |
| 2023-12-14 | 0.5980 | 2.1760 |
| 2023-12-13 | 0.5966 | 2.1750 |
| 2023-12-12 | 0.5966 | 2.1520 |
| 2023-12-11 | 0.5625 | 2.1780 |
| 2023-12-10 | 1.1780 | 2.1910 |
| 2023-12-08 | 0.5967 | 2.2740 |
| 2023-12-07 | 0.5970 | 2.3280 |
| 2023-12-06 | 0.5528 | 2.3550 |
| 2023-12-05 | 0.6454 | 2.3980 |
| 2023-12-04 | 0.5867 | 2.3850 |
| 2023-12-03 | 1.3338 | 2.3810 |
| 2023-12-01 | 0.6984 | 2.2980 |
| 2023-11-30 | 0.6478 | 2.2400 |
| 2023-11-29 | 0.6330 | 2.1990 |
| 2023-11-28 | 0.6199 | 2.1650 |
| 2023-11-27 | 0.5800 | 2.1430 |
| 2023-11-26 | 1.1784 | 2.1370 |
| 2023-11-24 | 0.5886 | 2.1130 |
| 2023-11-23 | 0.5722 | 2.1010 |
| 2023-11-22 | 0.5686 | 2.1020 |
