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
创金合信季安鑫3个月C(009459)
2024-04-30
1.1399
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1399 | 1.1399 |
| 2024-04-29 | 1.1395 | 1.1395 |
| 2024-04-26 | 1.1401 | 1.1401 |
| 2024-04-25 | 1.1403 | 1.1403 |
| 2024-04-24 | 1.1405 | 1.1405 |
| 2024-04-23 | 1.1406 | 1.1406 |
| 2024-04-22 | 1.1403 | 1.1403 |
| 2024-04-19 | 1.1399 | 1.1399 |
| 2024-04-18 | 1.1397 | 1.1397 |
| 2024-04-17 | 1.1394 | 1.1394 |
| 2024-04-16 | 1.1392 | 1.1392 |
| 2024-04-15 | 1.1392 | 1.1392 |
| 2024-04-12 | 1.1389 | 1.1389 |
| 2024-04-11 | 1.1385 | 1.1385 |
| 2024-04-10 | 1.1383 | 1.1383 |
| 2024-04-09 | 1.1381 | 1.1381 |
| 2024-04-08 | 1.1378 | 1.1378 |
| 2024-04-03 | 1.1374 | 1.1374 |
| 2024-04-02 | 1.1372 | 1.1372 |
| 2024-04-01 | 1.1369 | 1.1369 |
| 2024-03-29 | 1.1367 | 1.1367 |
| 2024-03-28 | 1.1364 | 1.1364 |
| 2024-03-27 | 1.1363 | 1.1363 |
| 2024-03-26 | 1.1362 | 1.1362 |
| 2024-03-25 | 1.1362 | 1.1362 |
| 2024-03-22 | 1.1361 | 1.1361 |
| 2024-03-21 | 1.1360 | 1.1360 |
| 2024-03-20 | 1.1358 | 1.1358 |
| 2024-03-19 | 1.1358 | 1.1358 |
| 2024-03-18 | 1.1355 | 1.1355 |
| 2024-03-15 | 1.1351 | 1.1351 |
| 2024-03-14 | 1.1349 | 1.1349 |
| 2024-03-13 | 1.1351 | 1.1351 |
| 2024-03-12 | 1.1353 | 1.1353 |
| 2024-03-11 | 1.1356 | 1.1356 |
| 2024-03-08 | 1.1355 | 1.1355 |
| 2024-03-07 | 1.1354 | 1.1354 |
| 2024-03-06 | 1.1354 | 1.1354 |
| 2024-03-05 | 1.1351 | 1.1351 |
| 2024-03-04 | 1.1350 | 1.1350 |
| 2024-03-01 | 1.1348 | 1.1348 |
| 2024-02-29 | 1.1349 | 1.1349 |
| 2024-02-28 | 1.1347 | 1.1347 |
| 2024-02-27 | 1.1346 | 1.1346 |
| 2024-02-26 | 1.1343 | 1.1343 |
| 2024-02-23 | 1.1340 | 1.1340 |
| 2024-02-22 | 1.1337 | 1.1337 |
| 2024-02-21 | 1.1335 | 1.1335 |
| 2024-02-20 | 1.1333 | 1.1333 |
| 2024-02-19 | 1.1329 | 1.1329 |
| 2024-02-08 | 1.1321 | 1.1321 |
| 2024-02-07 | 1.1320 | 1.1320 |
| 2024-02-06 | 1.1318 | 1.1318 |
| 2024-02-05 | 1.1319 | 1.1319 |
| 2024-02-02 | 1.1315 | 1.1315 |
| 2024-02-01 | 1.1313 | 1.1313 |
| 2024-01-31 | 1.1312 | 1.1312 |
| 2024-01-30 | 1.1309 | 1.1309 |
| 2024-01-29 | 1.1305 | 1.1305 |
| 2024-01-26 | 1.1302 | 1.1302 |
| 2024-01-25 | 1.1300 | 1.1300 |
| 2024-01-24 | 1.1298 | 1.1298 |
| 2024-01-23 | 1.1296 | 1.1296 |
| 2024-01-22 | 1.1297 | 1.1297 |
| 2024-01-19 | 1.1293 | 1.1293 |
| 2024-01-18 | 1.1292 | 1.1292 |
| 2024-01-17 | 1.1290 | 1.1290 |
| 2024-01-16 | 1.1288 | 1.1288 |
| 2024-01-15 | 1.1287 | 1.1287 |
| 2024-01-12 | 1.1284 | 1.1284 |
| 2024-01-11 | 1.1284 | 1.1284 |
| 2024-01-10 | 1.1282 | 1.1282 |
| 2024-01-09 | 1.1280 | 1.1280 |
| 2024-01-08 | 1.1277 | 1.1277 |
| 2024-01-05 | 1.1273 | 1.1273 |
| 2024-01-04 | 1.1271 | 1.1271 |
| 2024-01-03 | 1.1270 | 1.1270 |
| 2024-01-02 | 1.1271 | 1.1271 |
| 2023-12-31 | 1.1269 | 1.1269 |
| 2023-12-29 | 1.1268 | 1.1268 |
| 2023-12-28 | 1.1264 | 1.1264 |
| 2023-12-27 | 1.1258 | 1.1258 |
| 2023-12-26 | 1.1253 | 1.1253 |
| 2023-12-25 | 1.1250 | 1.1250 |
| 2023-12-22 | 1.1246 | 1.1246 |
| 2023-12-21 | 1.1244 | 1.1244 |
| 2023-12-20 | 1.1244 | 1.1244 |
| 2023-12-19 | 1.1244 | 1.1244 |
| 2023-12-18 | 1.1241 | 1.1241 |
| 2023-12-15 | 1.1238 | 1.1238 |
| 2023-12-14 | 1.1234 | 1.1234 |
| 2023-12-13 | 1.1232 | 1.1232 |
| 2023-12-12 | 1.1229 | 1.1229 |
| 2023-12-11 | 1.1228 | 1.1228 |
| 2023-12-08 | 1.1225 | 1.1225 |
| 2023-12-07 | 1.1224 | 1.1224 |
| 2023-12-06 | 1.1223 | 1.1223 |
| 2023-12-05 | 1.1223 | 1.1223 |
| 2023-12-04 | 1.1223 | 1.1223 |
| 2023-12-01 | 1.1222 | 1.1222 |
| 2023-11-30 | 1.1220 | 1.1220 |
| 2023-11-29 | 1.1218 | 1.1218 |
| 2023-11-28 | 1.1218 | 1.1218 |
| 2023-11-27 | 1.1218 | 1.1218 |
| 2023-11-24 | 1.1218 | 1.1218 |
| 2023-11-23 | 1.1218 | 1.1218 |
| 2023-11-22 | 1.1220 | 1.1220 |
| 2023-11-21 | 1.1221 | 1.1221 |
| 2023-11-20 | 1.1220 | 1.1220 |
| 2023-11-17 | 1.1218 | 1.1218 |
| 2023-11-16 | 1.1215 | 1.1215 |
| 2023-11-15 | 1.1214 | 1.1214 |
| 2023-11-14 | 1.1212 | 1.1212 |
| 2023-11-13 | 1.1210 | 1.1210 |
| 2023-11-10 | 1.1206 | 1.1206 |
| 2023-11-09 | 1.1204 | 1.1204 |
| 2023-11-08 | 1.1202 | 1.1202 |
| 2023-11-07 | 1.1200 | 1.1200 |
| 2023-11-06 | 1.1199 | 1.1199 |
