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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信货币D(021135)
2024-05-08
0.4748
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4748 | 1.6980 |
| 2024-05-07 | 0.4748 | 1.6480 |
| 2024-05-06 | 0.5698 | 1.6480 |
| 2024-05-05 | 2.0895 | 1.6480 |
| 2024-04-30 | 0.4749 | 1.7490 |
| 2024-04-29 | 0.5700 | 1.7490 |
| 2024-04-28 | 0.7600 | 1.6480 |
| 2024-04-26 | 0.5700 | 1.6480 |
| 2024-04-25 | 0.4751 | 1.5980 |
| 2024-04-24 | 0.4751 | 1.5800 |
| 2024-04-23 | 0.4751 | 1.5890 |
| 2024-04-22 | 0.3801 | 1.5790 |
| 2024-04-21 | 0.7602 | 1.6300 |
| 2024-04-19 | 0.4752 | 1.7540 |
| 2024-04-18 | 0.4406 | 1.7990 |
| 2024-04-17 | 0.4929 | 1.8370 |
| 2024-04-16 | 0.4555 | 1.8270 |
| 2024-04-15 | 0.4762 | 1.8970 |
| 2024-04-14 | 0.9945 | 2.1620 |
| 2024-04-12 | 0.5594 | 2.0520 |
| 2024-04-11 | 0.5120 | 1.9770 |
| 2024-04-10 | 0.4745 | 1.9030 |
| 2024-04-09 | 0.5866 | 1.8970 |
| 2024-04-08 | 0.9746 | 1.8320 |
| 2024-04-07 | 1.5788 | 1.6360 |
| 2024-04-03 | 0.4644 | 2.2140 |
| 2024-04-02 | 0.4646 | 1.9670 |
| 2024-04-01 | 0.6044 | 2.0100 |
| 2024-03-31 | 1.3331 | 1.9650 |
| 2024-03-29 | 0.6666 | 1.6350 |
| 2024-03-28 | 0.6667 | 1.2240 |
