创金合信货币C(007866)
2025-06-15
0.8080
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-15 | 0.8080 | 1.5830 |
| 2025-06-13 | 0.5928 | 1.5680 |
| 2025-06-12 | 0.4222 | 1.4710 |
| 2025-06-11 | 0.3982 | 1.4550 |
| 2025-06-10 | 0.3958 | 1.4760 |
| 2025-06-09 | 0.3951 | 1.5010 |
| 2025-06-08 | 0.7802 | 1.5230 |
| 2025-06-06 | 0.4099 | 1.5730 |
| 2025-06-05 | 0.3906 | 1.5940 |
| 2025-06-04 | 0.4382 | 1.6210 |
| 2025-06-03 | 0.4436 | 1.8090 |
| 2025-06-02 | 1.3102 | 1.8820 |
| 2025-05-30 | 0.4497 | 1.7710 |
| 2025-05-29 | 0.4425 | 1.7270 |
| 2025-05-28 | 0.7920 | 1.7000 |
| 2025-05-27 | 0.5809 | 1.5120 |
| 2025-05-26 | 0.3719 | 1.4600 |
| 2025-05-25 | 0.7305 | 1.4870 |
| 2025-05-23 | 0.3659 | 1.5550 |
| 2025-05-22 | 0.3909 | 1.6090 |
| 2025-05-21 | 0.4385 | 1.6450 |
| 2025-05-20 | 0.4813 | 1.6550 |
| 2025-05-19 | 0.4236 | 1.6320 |
| 2025-05-18 | 0.8598 | 1.6780 |
| 2025-05-16 | 0.4679 | 1.6910 |
| 2025-05-15 | 0.4583 | 1.6870 |
| 2025-05-14 | 0.4572 | 1.6860 |
| 2025-05-13 | 0.4388 | 1.6930 |
| 2025-05-12 | 0.5099 | 1.6960 |
| 2025-05-11 | 0.8838 | 1.6600 |
| 2025-05-09 | 0.4611 | 1.6600 |
| 2025-05-08 | 0.4563 | 1.6500 |
| 2025-05-07 | 0.4694 | 1.6420 |
| 2025-05-06 | 0.4455 | 1.6320 |
| 2025-05-05 | 2.2086 | 1.6320 |
| 2025-04-30 | 0.4501 | 1.7610 |
| 2025-04-29 | 0.4465 | 1.7490 |
| 2025-04-28 | 0.6849 | 1.7340 |
| 2025-04-27 | 0.8287 | 1.6040 |
| 2025-04-25 | 0.4914 | 1.6080 |
| 2025-04-24 | 0.4470 | 1.5740 |
| 2025-04-23 | 0.4259 | 1.5640 |
| 2025-04-22 | 0.4197 | 1.5850 |
| 2025-04-21 | 0.4388 | 1.6070 |
| 2025-04-20 | 0.8372 | 1.6170 |
| 2025-04-18 | 0.4268 | 1.6600 |
| 2025-04-17 | 0.4280 | 1.6780 |
| 2025-04-16 | 0.4650 | 1.6970 |
| 2025-04-15 | 0.4621 | 1.6990 |
| 2025-04-14 | 0.4566 | 1.6960 |
| 2025-04-13 | 0.9191 | 1.6970 |
| 2025-04-11 | 0.4603 | 1.7000 |
| 2025-04-10 | 0.4645 | 1.7010 |
| 2025-04-09 | 0.4677 | 1.7030 |
| 2025-04-08 | 0.4574 | 1.7100 |
| 2025-04-07 | 0.4586 | 1.7320 |
| 2025-04-06 | 1.3873 | 1.7210 |
| 2025-04-03 | 0.4680 | 1.7510 |
| 2025-04-02 | 0.4799 | 1.7570 |
| 2025-04-01 | 0.5004 | 1.7570 |
| 2025-03-31 | 0.4370 | 1.7810 |
| 2025-03-30 | 0.9575 | 1.7970 |
| 2025-03-28 | 0.4856 | 1.7730 |
| 2025-03-27 | 0.4807 | 1.7580 |
| 2025-03-26 | 0.4801 | 1.7710 |
| 2025-03-25 | 0.5451 | 1.7930 |
| 2025-03-24 | 0.4661 | 1.7520 |
| 2025-03-23 | 0.9124 | 1.7920 |
| 2025-03-21 | 0.4582 | 1.7670 |
| 2025-03-20 | 0.5044 | 1.8410 |
| 2025-03-19 | 0.5222 | 1.7990 |
| 2025-03-18 | 0.4672 | 1.7410 |
| 2025-03-17 | 0.5416 | 1.7450 |
| 2025-03-16 | 0.8663 | 1.6810 |
| 2025-03-14 | 0.5963 | 1.6590 |
| 2025-03-13 | 0.4256 | 1.5550 |
| 2025-03-12 | 0.4139 | 1.5530 |
| 2025-03-11 | 0.4733 | 1.5660 |
| 2025-03-10 | 0.4212 | 1.5900 |
| 2025-03-09 | 0.8252 | 1.6220 |
| 2025-03-07 | 0.4002 | 1.7060 |
| 2025-03-06 | 0.4220 | 1.7550 |
| 2025-03-05 | 0.4385 | 1.7730 |
| 2025-03-04 | 0.5175 | 1.7860 |
| 2025-03-03 | 0.4824 | 1.7530 |
| 2025-03-02 | 0.9835 | 1.7360 |
| 2025-02-28 | 0.4924 | 1.7280 |
| 2025-02-27 | 0.4565 | 1.7240 |
| 2025-02-26 | 0.4619 | 1.7470 |
| 2025-02-25 | 0.4555 | 1.5940 |
| 2025-02-24 | 0.4510 | 1.5350 |
| 2025-02-23 | 0.9682 | 1.5490 |
| 2025-02-21 | 0.4848 | 1.5110 |
| 2025-02-20 | 0.5005 | 1.5140 |
| 2025-02-19 | 0.1736 | 1.4830 |
| 2025-02-18 | 0.3433 | 1.6220 |
| 2025-02-17 | 0.4770 | 1.6630 |
| 2025-02-16 | 0.8971 | 1.6380 |
| 2025-02-14 | 0.4912 | 1.6100 |
| 2025-02-13 | 0.4417 | 1.6100 |
| 2025-02-12 | 0.4363 | 1.6600 |
| 2025-02-11 | 0.4191 | 1.7370 |
| 2025-02-10 | 0.4298 | 1.8400 |
| 2025-02-09 | 0.8458 | 1.9380 |
| 2025-02-07 | 0.4910 | 2.1400 |
| 2025-02-06 | 0.5359 | 2.2050 |
| 2025-02-05 | 0.5820 | 2.2460 |
| 2025-02-04 | 4.9043 | 2.2630 |
| 2025-01-27 | 0.7677 | 2.1710 |
| 2025-01-26 | 1.2411 | 1.9630 |
| 2025-01-24 | 0.6002 | 2.0340 |
| 2025-01-23 | 0.5399 | 2.0520 |
| 2025-01-22 | 0.4928 | 2.4590 |
| 2025-01-21 | 0.4766 | 2.4580 |
| 2025-01-20 | 0.3776 | 2.4190 |
| 2025-01-19 | 1.3754 | 2.4140 |
| 2025-01-17 | 0.6324 | 2.1030 |
| 2025-01-16 | 1.3048 | 2.0300 |
| 2025-01-15 | 0.4912 | 1.5480 |
| 2025-01-14 | 0.4019 | 1.5110 |
