创金合信中证同业存单AAA指数7天持有期(015960)
2025-04-03
1.0514
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0514 | 1.0514 |
| 2025-04-02 | 1.0510 | 1.0510 |
| 2025-04-01 | 1.0508 | 1.0508 |
| 2025-03-31 | 1.0508 | 1.0508 |
| 2025-03-28 | 1.0506 | 1.0506 |
| 2025-03-27 | 1.0505 | 1.0505 |
| 2025-03-26 | 1.0505 | 1.0505 |
| 2025-03-25 | 1.0504 | 1.0504 |
| 2025-03-24 | 1.0503 | 1.0503 |
| 2025-03-21 | 1.0501 | 1.0501 |
| 2025-03-20 | 1.0500 | 1.0500 |
| 2025-03-19 | 1.0498 | 1.0498 |
| 2025-03-18 | 1.0497 | 1.0497 |
| 2025-03-17 | 1.0497 | 1.0497 |
| 2025-03-14 | 1.0497 | 1.0497 |
| 2025-03-13 | 1.0496 | 1.0496 |
| 2025-03-12 | 1.0495 | 1.0495 |
| 2025-03-11 | 1.0492 | 1.0492 |
| 2025-03-10 | 1.0492 | 1.0492 |
| 2025-03-07 | 1.0491 | 1.0491 |
| 2025-03-06 | 1.0492 | 1.0492 |
| 2025-03-05 | 1.0491 | 1.0491 |
| 2025-03-04 | 1.0491 | 1.0491 |
| 2025-03-03 | 1.0490 | 1.0490 |
| 2025-02-28 | 1.0489 | 1.0489 |
| 2025-02-27 | 1.0487 | 1.0487 |
| 2025-02-26 | 1.0488 | 1.0488 |
| 2025-02-25 | 1.0488 | 1.0488 |
| 2025-02-24 | 1.0488 | 1.0488 |
| 2025-02-21 | 1.0487 | 1.0487 |
| 2025-02-20 | 1.0487 | 1.0487 |
| 2025-02-19 | 1.0488 | 1.0488 |
| 2025-02-18 | 1.0487 | 1.0487 |
| 2025-02-17 | 1.0488 | 1.0488 |
| 2025-02-14 | 1.0488 | 1.0488 |
| 2025-02-13 | 1.0490 | 1.0490 |
| 2025-02-12 | 1.0490 | 1.0490 |
| 2025-02-11 | 1.0489 | 1.0489 |
| 2025-02-10 | 1.0490 | 1.0490 |
| 2025-02-07 | 1.0490 | 1.0490 |
| 2025-02-06 | 1.0490 | 1.0490 |
| 2025-02-05 | 1.0490 | 1.0490 |
| 2025-01-27 | 1.0486 | 1.0486 |
| 2025-01-24 | 1.0483 | 1.0483 |
| 2025-01-23 | 1.0482 | 1.0482 |
| 2025-01-22 | 1.0482 | 1.0482 |
| 2025-01-21 | 1.0481 | 1.0481 |
| 2025-01-20 | 1.0481 | 1.0481 |
| 2025-01-17 | 1.0479 | 1.0479 |
| 2025-01-16 | 1.0467 | 1.0467 |
| 2025-01-15 | 1.0461 | 1.0461 |
| 2025-01-14 | 1.0461 | 1.0461 |
| 2025-01-13 | 1.0442 | 1.0442 |
| 2025-01-10 | 1.0443 | 1.0443 |
| 2025-01-09 | 1.0432 | 1.0432 |
| 2025-01-08 | 1.0424 | 1.0424 |
| 2025-01-07 | 1.0411 | 1.0411 |
| 2025-01-06 | 1.0411 | 1.0411 |
| 2025-01-03 | 1.0410 | 1.0410 |
| 2025-01-02 | 1.0410 | 1.0410 |
| 2024-12-31 | 1.0410 | 1.0410 |
| 2024-12-30 | 1.0409 | 1.0409 |
| 2024-12-27 | 1.0409 | 1.0409 |
| 2024-12-26 | 1.0401 | 1.0401 |
| 2024-12-25 | 1.0401 | 1.0401 |
| 2024-12-24 | 1.0401 | 1.0401 |
| 2024-12-23 | 1.0400 | 1.0400 |
| 2024-12-20 | 1.0399 | 1.0399 |
| 2024-12-19 | 1.0398 | 1.0398 |
| 2024-12-18 | 1.0398 | 1.0398 |
| 2024-12-17 | 1.0397 | 1.0397 |
| 2024-12-16 | 1.0393 | 1.0393 |
| 2024-12-13 | 1.0396 | 1.0396 |
| 2024-12-12 | 1.0393 | 1.0393 |
| 2024-12-11 | 1.0392 | 1.0392 |
| 2024-12-10 | 1.0391 | 1.0391 |
| 2024-12-09 | 1.0390 | 1.0390 |
| 2024-12-06 | 1.0389 | 1.0389 |
| 2024-12-05 | 1.0389 | 1.0389 |
| 2024-12-04 | 1.0389 | 1.0389 |
| 2024-12-03 | 1.0388 | 1.0388 |
| 2024-12-02 | 1.0389 | 1.0389 |
| 2024-11-29 | 1.0383 | 1.0383 |
| 2024-11-28 | 1.0379 | 1.0379 |
| 2024-11-27 | 1.0378 | 1.0378 |
| 2024-11-26 | 1.0378 | 1.0378 |
| 2024-11-25 | 1.0378 | 1.0378 |
| 2024-11-22 | 1.0377 | 1.0377 |
| 2024-11-21 | 1.0376 | 1.0376 |
| 2024-11-20 | 1.0376 | 1.0376 |
| 2024-11-19 | 1.0376 | 1.0376 |
| 2024-11-18 | 1.0376 | 1.0376 |
| 2024-11-15 | 1.0375 | 1.0375 |
| 2024-11-14 | 1.0374 | 1.0374 |
| 2024-11-13 | 1.0373 | 1.0373 |
| 2024-11-12 | 1.0373 | 1.0373 |
| 2024-11-11 | 1.0373 | 1.0373 |
| 2024-11-08 | 1.0372 | 1.0372 |
| 2024-11-07 | 1.0371 | 1.0371 |
| 2024-11-06 | 1.0369 | 1.0369 |
| 2024-11-05 | 1.0369 | 1.0369 |
| 2024-11-04 | 1.0368 | 1.0368 |
| 2024-11-01 | 1.0367 | 1.0367 |
| 2024-10-31 | 1.0365 | 1.0365 |
| 2024-10-30 | 1.0364 | 1.0364 |
| 2024-10-29 | 1.0364 | 1.0364 |
| 2024-10-28 | 1.0363 | 1.0363 |
| 2024-10-25 | 1.0361 | 1.0361 |
| 2024-10-24 | 1.0360 | 1.0360 |
| 2024-10-23 | 1.0359 | 1.0359 |
| 2024-10-22 | 1.0360 | 1.0360 |
| 2024-10-21 | 1.0361 | 1.0361 |
| 2024-10-18 | 1.0360 | 1.0360 |
| 2024-10-17 | 1.0359 | 1.0359 |
| 2024-10-16 | 1.0359 | 1.0359 |
| 2024-10-15 | 1.0359 | 1.0359 |
| 2024-10-14 | 1.0359 | 1.0359 |
| 2024-10-11 | 1.0357 | 1.0357 |
| 2024-10-10 | 1.0356 | 1.0356 |
| 2024-10-09 | 1.0355 | 1.0355 |
