创金合信季安鑫3个月C(009459)
2025-04-07
1.1658
0.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.1658 | 1.1658 |
| 2025-04-03 | 1.1643 | 1.1643 |
| 2025-04-02 | 1.1632 | 1.1632 |
| 2025-04-01 | 1.1630 | 1.1630 |
| 2025-03-31 | 1.1629 | 1.1629 |
| 2025-03-28 | 1.1627 | 1.1627 |
| 2025-03-27 | 1.1625 | 1.1625 |
| 2025-03-26 | 1.1623 | 1.1623 |
| 2025-03-25 | 1.1621 | 1.1621 |
| 2025-03-24 | 1.1617 | 1.1617 |
| 2025-03-21 | 1.1613 | 1.1613 |
| 2025-03-20 | 1.1609 | 1.1609 |
| 2025-03-19 | 1.1603 | 1.1603 |
| 2025-03-18 | 1.1600 | 1.1600 |
| 2025-03-17 | 1.1597 | 1.1597 |
| 2025-03-14 | 1.1599 | 1.1599 |
| 2025-03-13 | 1.1596 | 1.1596 |
| 2025-03-12 | 1.1590 | 1.1590 |
| 2025-03-11 | 1.1588 | 1.1588 |
| 2025-03-10 | 1.1593 | 1.1593 |
| 2025-03-07 | 1.1594 | 1.1594 |
| 2025-03-06 | 1.1602 | 1.1602 |
| 2025-03-05 | 1.1604 | 1.1604 |
| 2025-03-04 | 1.1602 | 1.1602 |
| 2025-03-03 | 1.1599 | 1.1599 |
| 2025-02-28 | 1.1595 | 1.1595 |
| 2025-02-27 | 1.1596 | 1.1596 |
| 2025-02-26 | 1.1599 | 1.1599 |
| 2025-02-25 | 1.1597 | 1.1597 |
| 2025-02-24 | 1.1600 | 1.1600 |
| 2025-02-21 | 1.1607 | 1.1607 |
| 2025-02-20 | 1.1613 | 1.1613 |
| 2025-02-19 | 1.1617 | 1.1617 |
| 2025-02-18 | 1.1616 | 1.1616 |
| 2025-02-17 | 1.1623 | 1.1623 |
| 2025-02-14 | 1.1625 | 1.1625 |
| 2025-02-13 | 1.1628 | 1.1628 |
| 2025-02-12 | 1.1628 | 1.1628 |
| 2025-02-11 | 1.1627 | 1.1627 |
| 2025-02-10 | 1.1628 | 1.1628 |
| 2025-02-07 | 1.1628 | 1.1628 |
| 2025-02-06 | 1.1625 | 1.1625 |
| 2025-02-05 | 1.1621 | 1.1621 |
| 2025-01-27 | 1.1615 | 1.1615 |
| 2025-01-24 | 1.1608 | 1.1608 |
| 2025-01-23 | 1.1610 | 1.1610 |
| 2025-01-22 | 1.1612 | 1.1612 |
| 2025-01-21 | 1.1611 | 1.1611 |
| 2025-01-20 | 1.1611 | 1.1611 |
| 2025-01-17 | 1.1613 | 1.1613 |
| 2025-01-16 | 1.1615 | 1.1615 |
| 2025-01-15 | 1.1619 | 1.1619 |
| 2025-01-14 | 1.1619 | 1.1619 |
| 2025-01-13 | 1.1619 | 1.1619 |
| 2025-01-10 | 1.1622 | 1.1622 |
| 2025-01-09 | 1.1625 | 1.1625 |
| 2025-01-08 | 1.1627 | 1.1627 |
| 2025-01-07 | 1.1628 | 1.1628 |
| 2025-01-06 | 1.1628 | 1.1628 |
| 2025-01-03 | 1.1625 | 1.1625 |
| 2025-01-02 | 1.1621 | 1.1621 |
| 2024-12-31 | 1.1612 | 1.1612 |
| 2024-12-30 | 1.1605 | 1.1605 |
| 2024-12-27 | 1.1604 | 1.1604 |
| 2024-12-26 | 1.1598 | 1.1598 |
| 2024-12-25 | 1.1599 | 1.1599 |
| 2024-12-24 | 1.1601 | 1.1601 |
| 2024-12-23 | 1.1603 | 1.1603 |
| 2024-12-20 | 1.1599 | 1.1599 |
| 2024-12-19 | 1.1595 | 1.1595 |
| 2024-12-18 | 1.1596 | 1.1596 |
| 2024-12-17 | 1.1598 | 1.1598 |
| 2024-12-16 | 1.1599 | 1.1599 |
| 2024-12-13 | 1.1592 | 1.1592 |
| 2024-12-12 | 1.1584 | 1.1584 |
| 2024-12-11 | 1.1582 | 1.1582 |
| 2024-12-10 | 1.1583 | 1.1583 |
| 2024-12-09 | 1.1575 | 1.1575 |
| 2024-12-06 | 1.1573 | 1.1573 |
| 2024-12-05 | 1.1570 | 1.1570 |
| 2024-12-04 | 1.1567 | 1.1567 |
| 2024-12-03 | 1.1562 | 1.1562 |
| 2024-12-02 | 1.1559 | 1.1559 |
| 2024-11-29 | 1.1547 | 1.1547 |
| 2024-11-28 | 1.1543 | 1.1543 |
| 2024-11-27 | 1.1540 | 1.1540 |
| 2024-11-26 | 1.1537 | 1.1537 |
| 2024-11-25 | 1.1532 | 1.1532 |
| 2024-11-22 | 1.1528 | 1.1528 |
| 2024-11-21 | 1.1526 | 1.1526 |
| 2024-11-20 | 1.1524 | 1.1524 |
| 2024-11-19 | 1.1522 | 1.1522 |
| 2024-11-18 | 1.1521 | 1.1521 |
| 2024-11-15 | 1.1519 | 1.1519 |
| 2024-11-14 | 1.1516 | 1.1516 |
| 2024-11-13 | 1.1514 | 1.1514 |
| 2024-11-12 | 1.1514 | 1.1514 |
| 2024-11-11 | 1.1511 | 1.1511 |
| 2024-11-08 | 1.1508 | 1.1508 |
| 2024-11-07 | 1.1507 | 1.1507 |
| 2024-11-06 | 1.1504 | 1.1504 |
| 2024-11-05 | 1.1502 | 1.1502 |
| 2024-11-04 | 1.1501 | 1.1501 |
| 2024-11-01 | 1.1499 | 1.1499 |
| 2024-10-31 | 1.1495 | 1.1495 |
| 2024-10-30 | 1.1493 | 1.1493 |
| 2024-10-29 | 1.1493 | 1.1493 |
| 2024-10-28 | 1.1493 | 1.1493 |
| 2024-10-25 | 1.1494 | 1.1494 |
| 2024-10-24 | 1.1494 | 1.1494 |
| 2024-10-23 | 1.1493 | 1.1493 |
| 2024-10-22 | 1.1497 | 1.1497 |
| 2024-10-21 | 1.1498 | 1.1498 |
| 2024-10-18 | 1.1492 | 1.1492 |
| 2024-10-17 | 1.1490 | 1.1490 |
| 2024-10-16 | 1.1489 | 1.1489 |
| 2024-10-15 | 1.1485 | 1.1485 |
| 2024-10-14 | 1.1479 | 1.1479 |
| 2024-10-11 | 1.1467 | 1.1467 |
