创金合信货币D(021135)
2025-06-08
0.6487
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-08 | 0.6487 | 1.2810 |
| 2025-06-06 | 0.3433 | 1.3300 |
| 2025-06-05 | 0.3256 | 1.3520 |
| 2025-06-04 | 0.3743 | 1.3780 |
| 2025-06-03 | 0.3780 | 1.5640 |
| 2025-06-02 | 1.1130 | 1.6360 |
| 2025-05-30 | 0.3841 | 1.5250 |
| 2025-05-29 | 0.3762 | 1.4810 |
| 2025-05-28 | 0.7253 | 1.4540 |
| 2025-05-27 | 0.5133 | 1.2670 |
| 2025-05-26 | 0.3055 | 1.2150 |
| 2025-05-25 | 0.5990 | 1.2430 |
| 2025-05-23 | 0.2995 | 1.3110 |
| 2025-05-22 | 0.3254 | 1.3650 |
| 2025-05-21 | 0.3718 | 1.4000 |
| 2025-05-20 | 0.4152 | 1.4100 |
| 2025-05-19 | 0.3576 | 1.3870 |
| 2025-05-18 | 0.7283 | 1.4320 |
| 2025-05-16 | 0.4016 | 1.4450 |
| 2025-05-15 | 0.3918 | 1.4410 |
| 2025-05-14 | 0.3906 | 1.4400 |
| 2025-05-13 | 0.3716 | 1.4460 |
| 2025-05-12 | 0.4435 | 1.4500 |
| 2025-05-11 | 0.7523 | 1.4150 |
| 2025-05-09 | 0.3946 | 1.4140 |
| 2025-05-08 | 0.3897 | 1.4050 |
| 2025-05-07 | 0.4018 | 1.3970 |
| 2025-05-06 | 0.3794 | 1.3880 |
| 2025-05-05 | 1.8798 | 1.3870 |
| 2025-04-30 | 0.3838 | 1.5140 |
| 2025-04-29 | 0.3787 | 1.5010 |
| 2025-04-28 | 0.6183 | 1.4860 |
| 2025-04-27 | 0.6972 | 1.3560 |
| 2025-04-25 | 0.4243 | 1.3600 |
| 2025-04-24 | 0.3795 | 1.3260 |
| 2025-04-23 | 0.3587 | 1.3170 |
| 2025-04-22 | 0.3514 | 1.3370 |
| 2025-04-21 | 0.3719 | 1.3600 |
| 2025-04-20 | 0.7057 | 1.3700 |
| 2025-04-18 | 0.3598 | 1.4130 |
| 2025-04-17 | 0.3610 | 1.4300 |
| 2025-04-16 | 0.3980 | 1.4490 |
| 2025-04-15 | 0.3942 | 1.4500 |
| 2025-04-14 | 0.3900 | 1.4460 |
| 2025-04-13 | 0.7876 | 1.4450 |
| 2025-04-11 | 0.3929 | 1.4490 |
| 2025-04-10 | 0.3971 | 1.4510 |
| 2025-04-09 | 0.3994 | 1.4520 |
| 2025-04-08 | 0.3856 | 1.4580 |
| 2025-04-07 | 0.3897 | 1.4810 |
| 2025-04-06 | 1.1900 | 1.4700 |
| 2025-04-03 | 0.3997 | 1.4970 |
| 2025-04-02 | 0.4107 | 1.5030 |
| 2025-04-01 | 0.4299 | 1.5040 |
| 2025-03-31 | 0.3680 | 1.5230 |
| 2025-03-30 | 0.8260 | 1.5440 |
| 2025-03-28 | 0.4163 | 1.5200 |
| 2025-03-27 | 0.4110 | 1.5150 |
| 2025-03-26 | 0.4110 | 1.5400 |
| 2025-03-25 | 0.4661 | 1.5830 |
| 2025-03-24 | 0.4080 | 1.5690 |
| 2025-03-23 | 0.7809 | 1.6400 |
| 2025-03-21 | 0.4064 | 1.6850 |
| 2025-03-20 | 0.4585 | 1.7860 |
| 2025-03-19 | 0.4925 | 1.7680 |
| 2025-03-18 | 0.4391 | 1.7260 |
| 2025-03-17 | 0.5416 | 1.7440 |
| 2025-03-16 | 0.8663 | 1.6450 |
| 2025-03-14 | 0.5963 | 1.5540 |
| 2025-03-13 | 0.4255 | 1.4150 |
| 2025-03-12 | 0.4139 | 1.3780 |
| 2025-03-11 | 0.4732 | 1.3560 |
| 2025-03-10 | 0.3549 | 1.3450 |
| 2025-03-09 | 0.6937 | 1.3770 |
| 2025-03-07 | 0.3338 | 1.4610 |
| 2025-03-06 | 0.3560 | 1.5090 |
| 2025-03-05 | 0.3724 | 1.5270 |
| 2025-03-04 | 0.4511 | 1.5400 |
| 2025-03-03 | 0.4157 | 1.5070 |
| 2025-03-02 | 0.8520 | 1.4900 |
| 2025-02-28 | 0.4259 | 1.4820 |
| 2025-02-27 | 0.3901 | 1.4780 |
| 2025-02-26 | 0.3956 | 1.5010 |
| 2025-02-25 | 0.3884 | 1.3480 |
| 2025-02-24 | 0.3847 | 1.2890 |
| 2025-02-23 | 0.8367 | 1.3020 |
| 2025-02-21 | 0.4175 | 1.2650 |
| 2025-02-20 | 0.4339 | 1.2680 |
| 2025-02-19 | 0.1072 | 1.2370 |
| 2025-02-18 | 0.2756 | 1.3760 |
| 2025-02-17 | 0.4103 | 1.4180 |
| 2025-02-16 | 0.7656 | 1.3930 |
| 2025-02-14 | 0.4244 | 1.3660 |
| 2025-02-13 | 0.3743 | 1.3660 |
| 2025-02-12 | 0.3704 | 1.4170 |
| 2025-02-11 | 0.3560 | 1.4940 |
| 2025-02-10 | 0.3630 | 1.5960 |
| 2025-02-09 | 0.7143 | 1.6930 |
| 2025-02-07 | 0.4246 | 1.8950 |
| 2025-02-06 | 0.4697 | 1.9600 |
| 2025-02-05 | 0.5170 | 2.0010 |
| 2025-02-04 | 4.3783 | 2.0180 |
| 2025-01-27 | 0.7006 | 1.9290 |
| 2025-01-26 | 1.1096 | 1.7230 |
| 2025-01-24 | 0.5363 | 1.7950 |
| 2025-01-23 | 0.4743 | 1.8110 |
| 2025-01-22 | 0.4281 | 2.2170 |
| 2025-01-21 | 0.4147 | 2.2160 |
| 2025-01-20 | 0.3141 | 2.1730 |
| 2025-01-19 | 1.2439 | 2.1670 |
| 2025-01-17 | 0.5664 | 1.8570 |
| 2025-01-16 | 1.2387 | 1.7840 |
| 2025-01-15 | 0.4249 | 1.3030 |
| 2025-01-14 | 0.3351 | 1.2670 |
| 2025-01-13 | 0.3027 | 1.2830 |
| 2025-01-12 | 0.6614 | 1.3280 |
| 2025-01-10 | 0.4290 | 1.3860 |
| 2025-01-09 | 0.3306 | 1.3740 |
| 2025-01-08 | 0.3552 | 1.4300 |
| 2025-01-07 | 0.3657 | 1.4420 |
