创金合信货币A(001909)
2026-01-13
0.4029
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.4029 | 1.3590 |
| 2026-01-12 | 0.3777 | 1.3460 |
| 2026-01-11 | 0.7036 | 1.3850 |
| 2026-01-09 | 0.3797 | 1.4290 |
| 2026-01-08 | 0.3633 | 1.4360 |
| 2026-01-07 | 0.3622 | 1.4520 |
| 2026-01-06 | 0.3786 | 1.5150 |
| 2026-01-05 | 0.4514 | 1.5880 |
| 2026-01-04 | 1.5718 | 1.5960 |
| 2025-12-31 | 0.4825 | 1.6080 |
| 2025-12-30 | 0.5169 | 1.5340 |
| 2025-12-29 | 0.4656 | 1.4470 |
| 2025-12-28 | 0.7432 | 1.4670 |
| 2025-12-26 | 0.4936 | 1.4540 |
| 2025-12-25 | 0.3584 | 1.6000 |
| 2025-12-24 | 0.3419 | 1.5820 |
| 2025-12-23 | 0.3526 | 1.5700 |
| 2025-12-22 | 0.5027 | 1.5860 |
| 2025-12-21 | 0.7198 | 1.5410 |
| 2025-12-19 | 0.7693 | 1.5210 |
| 2025-12-18 | 0.3235 | 1.3660 |
| 2025-12-17 | 0.3194 | 1.3860 |
| 2025-12-16 | 0.3839 | 1.4080 |
| 2025-12-15 | 0.4169 | 1.4570 |
| 2025-12-14 | 0.6823 | 1.4280 |
| 2025-12-12 | 0.4765 | 1.4250 |
| 2025-12-11 | 0.3610 | 1.4290 |
| 2025-12-10 | 0.3613 | 1.4260 |
| 2025-12-09 | 0.4762 | 1.4450 |
| 2025-12-08 | 0.3617 | 1.3540 |
| 2025-12-07 | 0.6765 | 1.3540 |
| 2025-12-05 | 0.4841 | 1.3650 |
| 2025-12-04 | 0.3557 | 1.3010 |
| 2025-12-03 | 0.3966 | 1.3120 |
| 2025-12-02 | 0.3055 | 1.3050 |
| 2025-12-01 | 0.3603 | 1.3360 |
| 2025-11-30 | 0.6971 | 1.6830 |
| 2025-11-28 | 0.3640 | 1.6770 |
| 2025-11-27 | 0.3770 | 1.8110 |
| 2025-11-26 | 0.3824 | 1.7530 |
| 2025-11-25 | 0.3637 | 1.6580 |
| 2025-11-24 | 1.0169 | 1.6360 |
| 2025-11-23 | 0.6853 | 1.2720 |
| 2025-11-21 | 0.6166 | 1.2760 |
| 2025-11-20 | 0.2681 | 1.4530 |
| 2025-11-19 | 0.2039 | 1.4650 |
| 2025-11-18 | 0.3210 | 1.5560 |
| 2025-11-17 | 0.3298 | 1.5970 |
| 2025-11-16 | 0.6921 | 1.6490 |
| 2025-11-14 | 0.9513 | 1.6290 |
| 2025-11-13 | 0.2906 | 1.3880 |
| 2025-11-12 | 0.3761 | 1.4150 |
| 2025-11-11 | 0.3978 | 1.3960 |
| 2025-11-10 | 0.4285 | 1.3520 |
| 2025-11-09 | 0.6550 | 1.3250 |
| 2025-11-07 | 0.4962 | 1.3410 |
| 2025-11-06 | 0.3409 | 1.2630 |
| 2025-11-05 | 0.3402 | 1.2750 |
| 2025-11-04 | 0.3154 | 1.2970 |
| 2025-11-03 | 0.3759 | 1.3170 |
| 2025-11-02 | 0.6853 | 1.3490 |
| 2025-10-31 | 0.3504 | 1.3470 |
| 2025-10-30 | 0.3621 | 1.3560 |
| 2025-10-29 | 0.3830 | 1.3660 |
| 2025-10-28 | 0.3520 | 1.3530 |
| 2025-10-27 | 0.4369 | 1.3970 |
| 2025-10-26 | 0.6826 | 1.3720 |
| 2025-10-24 | 0.3673 | 1.3750 |
| 2025-10-23 | 0.3809 | 1.3720 |
| 2025-10-22 | 0.3582 | 1.3980 |
| 2025-10-21 | 0.4345 | 1.4330 |
| 2025-10-20 | 0.3891 | 1.4010 |
| 2025-10-19 | 0.6884 | 1.3880 |
| 2025-10-17 | 0.3617 | 1.3950 |
| 2025-10-16 | 0.4316 | 1.3960 |
| 2025-10-15 | 0.4242 | 1.3640 |
| 2025-10-14 | 0.3734 | 1.3280 |
| 2025-10-13 | 0.3642 | 1.3190 |
| 2025-10-12 | 0.7025 | 1.3150 |
| 2025-10-10 | 0.3633 | 1.3200 |
| 2025-10-09 | 0.3705 | 1.3160 |
| 2025-10-08 | 2.8498 | 1.3090 |
| 2025-09-30 | 0.3589 | 1.5540 |
| 2025-09-29 | 0.3488 | 1.5410 |
| 2025-09-28 | 0.7030 | 1.5640 |
| 2025-09-26 | 0.5651 | 1.5350 |
| 2025-09-25 | 0.3474 | 1.4380 |
| 2025-09-24 | 0.6337 | 1.5200 |
| 2025-09-23 | 0.3342 | 1.4470 |
| 2025-09-22 | 0.3926 | 1.4470 |
| 2025-09-21 | 0.6490 | 1.4090 |
| 2025-09-19 | 0.3807 | 1.3950 |
| 2025-09-18 | 0.5037 | 1.3780 |
| 2025-09-17 | 0.4949 | 1.3330 |
| 2025-09-16 | 0.3338 | 1.2680 |
| 2025-09-15 | 0.3204 | 1.2550 |
| 2025-09-14 | 0.6238 | 1.2720 |
| 2025-09-12 | 0.3484 | 1.2800 |
| 2025-09-11 | 0.4185 | 1.2800 |
| 2025-09-10 | 0.3712 | 1.2970 |
| 2025-09-09 | 0.3100 | 1.2890 |
| 2025-09-08 | 0.3525 | 1.3370 |
| 2025-09-07 | 0.6385 | 1.4150 |
| 2025-09-05 | 0.3483 | 1.4510 |
| 2025-09-04 | 0.4519 | 1.5510 |
| 2025-09-03 | 0.3554 | 1.5340 |
| 2025-09-02 | 0.4015 | 1.5900 |
| 2025-09-01 | 0.4987 | 1.5980 |
| 2025-08-31 | 0.7066 | 1.5180 |
| 2025-08-29 | 0.5382 | 1.5050 |
| 2025-08-28 | 0.4184 | 1.4170 |
| 2025-08-27 | 0.4626 | 1.3900 |
| 2025-08-26 | 0.4164 | 1.3480 |
| 2025-08-25 | 0.3475 | 1.3220 |
| 2025-08-24 | 0.6826 | 1.3520 |
| 2025-08-22 | 0.3719 | 1.3730 |
| 2025-08-21 | 0.3665 | 1.5500 |
| 2025-08-20 | 0.3826 | 1.5260 |
| 2025-08-19 | 0.3685 | 1.4590 |
| 2025-08-18 | 0.4036 | 1.4630 |
