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
创金合信货币A(001909)
2024-04-29
0.6782
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.6782 | 2.0870 |
| 2024-04-28 | 1.0208 | 1.9960 |
| 2024-04-26 | 0.6324 | 1.9910 |
| 2024-04-25 | 0.5215 | 1.9230 |
| 2024-04-24 | 0.5522 | 1.9190 |
| 2024-04-23 | 0.5557 | 1.9040 |
| 2024-04-22 | 0.5079 | 1.8840 |
| 2024-04-21 | 1.0108 | 1.8970 |
| 2024-04-19 | 0.5053 | 1.9120 |
| 2024-04-18 | 0.5144 | 1.9910 |
| 2024-04-17 | 0.5240 | 2.0270 |
| 2024-04-16 | 0.5178 | 2.0170 |
| 2024-04-15 | 0.5322 | 2.0810 |
| 2024-04-14 | 1.0379 | 2.3230 |
| 2024-04-12 | 0.6547 | 2.2380 |
| 2024-04-11 | 0.5828 | 2.1230 |
| 2024-04-10 | 0.5052 | 2.0480 |
| 2024-04-09 | 0.6367 | 2.0470 |
| 2024-04-08 | 0.9871 | 1.9830 |
| 2024-04-07 | 1.7595 | 1.7520 |
| 2024-04-03 | 0.5025 | 2.1230 |
| 2024-04-02 | 0.5162 | 2.1620 |
| 2024-04-01 | 0.5533 | 2.1710 |
| 2024-03-31 | 1.2668 | 2.8560 |
| 2024-03-29 | 0.6357 | 2.5660 |
| 2024-03-28 | 0.5537 | 2.6490 |
| 2024-03-27 | 0.5759 | 2.7300 |
| 2024-03-26 | 0.5338 | 2.5640 |
| 2024-03-25 | 1.8354 | 2.4420 |
| 2024-03-24 | 0.7254 | 1.9270 |
| 2024-03-22 | 0.7894 | 2.0520 |
| 2024-03-21 | 0.7058 | 2.5490 |
| 2024-03-20 | 0.2654 | 2.4410 |
| 2024-03-19 | 0.3053 | 2.5620 |
| 2024-03-18 | 0.8684 | 2.6750 |
| 2024-03-17 | 0.9604 | 2.5240 |
| 2024-03-15 | 1.7218 | 2.5660 |
| 2024-03-14 | 0.5035 | 2.2740 |
| 2024-03-13 | 0.4929 | 2.3160 |
| 2024-03-12 | 0.5154 | 2.3310 |
| 2024-03-11 | 0.5858 | 2.4010 |
| 2024-03-10 | 1.0396 | 2.4010 |
| 2024-03-08 | 1.1759 | 2.3770 |
| 2024-03-07 | 0.5810 | 2.0150 |
| 2024-03-06 | 0.5223 | 1.9920 |
| 2024-03-05 | 0.6454 | 1.9800 |
| 2024-03-04 | 0.5864 | 1.9210 |
| 2024-03-03 | 0.9940 | 1.9260 |
| 2024-03-01 | 0.4969 | 1.9840 |
| 2024-02-29 | 0.5370 | 2.0770 |
| 2024-02-28 | 0.5011 | 2.0770 |
| 2024-02-27 | 0.5344 | 2.1560 |
| 2024-02-26 | 0.5949 | 2.1230 |
| 2024-02-25 | 1.1028 | 2.1500 |
| 2024-02-23 | 0.6725 | 2.1840 |
| 2024-02-22 | 0.5368 | 2.1360 |
| 2024-02-21 | 0.6494 | 2.1610 |
| 2024-02-20 | 0.4718 | 2.1250 |
| 2024-02-19 | 0.6458 | 2.1850 |
| 2024-02-18 | 5.8325 | 2.1520 |
| 2024-02-08 | 0.5924 | 2.1910 |
| 2024-02-07 | 0.6062 | 2.2010 |
| 2024-02-06 | 0.5883 | 2.2050 |
| 2024-02-05 | 0.6013 | 2.2140 |
| 2024-02-04 | 1.1763 | 2.2160 |
| 2024-02-02 | 0.5932 | 2.2210 |
| 2024-02-01 | 0.6098 | 2.2180 |
| 2024-01-31 | 0.6137 | 2.2080 |
| 2024-01-30 | 0.6053 | 2.2220 |
| 2024-01-29 | 0.6048 | 2.2300 |
| 2024-01-28 | 1.1868 | 2.2220 |
| 2024-01-26 | 0.5874 | 2.2150 |
| 2024-01-25 | 0.5899 | 2.2150 |
| 2024-01-24 | 0.6415 | 2.2330 |
| 2024-01-23 | 0.6197 | 2.2000 |
| 2024-01-22 | 0.5887 | 2.1790 |
| 2024-01-21 | 1.1749 | 2.1870 |
| 2024-01-19 | 0.5870 | 2.1830 |
| 2024-01-18 | 0.6244 | 2.1810 |
| 2024-01-17 | 0.5781 | 2.1600 |
| 2024-01-16 | 0.5809 | 2.1670 |
| 2024-01-15 | 0.6046 | 2.1730 |
| 2024-01-14 | 1.1664 | 2.1750 |
| 2024-01-12 | 0.5828 | 2.1760 |
| 2024-01-11 | 0.5862 | 2.1790 |
| 2024-01-10 | 0.5905 | 2.1800 |
| 2024-01-09 | 0.5930 | 2.1960 |
| 2024-01-08 | 0.6086 | 2.2460 |
| 2024-01-07 | 1.1673 | 2.3420 |
| 2024-01-05 | 0.5883 | 2.5610 |
| 2024-01-04 | 0.5887 | 2.7050 |
| 2024-01-03 | 0.6209 | 2.8210 |
| 2024-01-02 | 0.6866 | 2.9190 |
| 2024-01-01 | 0.7886 | 2.9740 |
| 2023-12-31 | 1.5769 | 2.9380 |
| 2023-12-30 | 0.7885 | 2.8620 |
| 2023-12-29 | 0.8565 | 2.7870 |
| 2023-12-28 | 0.8052 | 2.6740 |
| 2023-12-27 | 0.8040 | 2.5940 |
| 2023-12-26 | 0.7887 | 2.5570 |
| 2023-12-25 | 0.7214 | 2.4830 |
| 2023-12-24 | 1.2957 | 2.4320 |
| 2023-12-22 | 0.6453 | 2.3680 |
| 2023-12-21 | 0.6568 | 2.3380 |
| 2023-12-20 | 0.7350 | 2.3010 |
| 2023-12-19 | 0.6494 | 2.2210 |
| 2023-12-18 | 0.6260 | 2.1870 |
| 2023-12-17 | 1.1759 | 2.1470 |
| 2023-12-15 | 0.5894 | 2.1370 |
| 2023-12-14 | 0.5868 | 2.1350 |
| 2023-12-13 | 0.5857 | 2.1350 |
| 2023-12-12 | 0.5857 | 2.1110 |
| 2023-12-11 | 0.5515 | 2.1370 |
| 2023-12-10 | 1.1561 | 2.1500 |
| 2023-12-08 | 0.5858 | 2.2330 |
| 2023-12-07 | 0.5861 | 2.2870 |
| 2023-12-06 | 0.5414 | 2.3140 |
| 2023-12-05 | 0.6345 | 2.3570 |
| 2023-12-04 | 0.5757 | 2.3430 |
| 2023-12-03 | 1.3118 | 2.3390 |
