创金合信货币A(001909)
2025-04-17
0.4168
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.4168 | 1.6370 |
| 2025-04-16 | 0.4540 | 1.6570 |
| 2025-04-15 | 0.4519 | 1.6580 |
| 2025-04-14 | 0.4457 | 1.6550 |
| 2025-04-13 | 0.8972 | 1.6560 |
| 2025-04-11 | 0.4493 | 1.6600 |
| 2025-04-10 | 0.4535 | 1.6610 |
| 2025-04-09 | 0.4568 | 1.6630 |
| 2025-04-08 | 0.4463 | 1.6690 |
| 2025-04-07 | 0.4477 | 1.6920 |
| 2025-04-06 | 1.3544 | 1.6800 |
| 2025-04-03 | 0.4574 | 1.7100 |
| 2025-04-02 | 0.4688 | 1.7160 |
| 2025-04-01 | 0.4894 | 1.7170 |
| 2025-03-31 | 0.4260 | 1.7410 |
| 2025-03-30 | 0.9355 | 1.7560 |
| 2025-03-28 | 0.4747 | 1.7320 |
| 2025-03-27 | 0.4695 | 1.7180 |
| 2025-03-26 | 0.4696 | 1.7300 |
| 2025-03-25 | 0.5341 | 1.7520 |
| 2025-03-24 | 0.4552 | 1.7110 |
| 2025-03-23 | 0.8904 | 1.7510 |
| 2025-03-21 | 0.4473 | 1.7270 |
| 2025-03-20 | 0.4934 | 1.8000 |
| 2025-03-19 | 0.5113 | 1.7580 |
| 2025-03-18 | 0.4563 | 1.7000 |
| 2025-03-17 | 0.5306 | 1.7040 |
| 2025-03-16 | 0.8444 | 1.6400 |
| 2025-03-14 | 0.5850 | 1.6180 |
| 2025-03-13 | 0.4144 | 1.5150 |
| 2025-03-12 | 0.4030 | 1.5130 |
| 2025-03-11 | 0.4627 | 1.5260 |
| 2025-03-10 | 0.4103 | 1.5490 |
| 2025-03-09 | 0.8033 | 1.5810 |
| 2025-03-07 | 0.3894 | 1.6650 |
| 2025-03-06 | 0.4109 | 1.7200 |
| 2025-03-05 | 0.4275 | 1.7440 |
| 2025-03-04 | 0.5066 | 1.7620 |
| 2025-03-03 | 0.4715 | 1.7350 |
| 2025-03-02 | 0.9616 | 1.7240 |
| 2025-02-28 | 0.4923 | 1.7280 |
| 2025-02-27 | 0.4565 | 1.7240 |
| 2025-02-26 | 0.4620 | 1.7410 |
| 2025-02-25 | 0.4555 | 1.5830 |
| 2025-02-24 | 0.4510 | 1.5180 |
| 2025-02-23 | 0.9682 | 1.5250 |
| 2025-02-21 | 0.4849 | 1.4760 |
| 2025-02-20 | 0.4893 | 1.4740 |
| 2025-02-19 | 0.1628 | 1.4430 |
| 2025-02-18 | 0.3323 | 1.5820 |
| 2025-02-17 | 0.4660 | 1.6230 |
| 2025-02-16 | 0.8752 | 1.5980 |
| 2025-02-14 | 0.4811 | 1.5700 |
| 2025-02-13 | 0.4307 | 1.5700 |
| 2025-02-12 | 0.4254 | 1.6200 |
| 2025-02-11 | 0.4085 | 1.7030 |
| 2025-02-10 | 0.4189 | 1.8110 |
| 2025-02-09 | 0.8239 | 1.9140 |
| 2025-02-07 | 0.4801 | 2.1280 |
| 2025-02-06 | 0.5250 | 2.1990 |
| 2025-02-05 | 0.5820 | 2.2460 |
| 2025-02-04 | 4.9043 | 2.2630 |
| 2025-01-27 | 0.7677 | 2.1700 |
| 2025-01-26 | 1.2411 | 1.9630 |
| 2025-01-24 | 0.6001 | 2.0220 |
| 2025-01-23 | 0.5397 | 2.0330 |
| 2025-01-22 | 0.4925 | 2.4350 |
| 2025-01-21 | 0.4766 | 2.4280 |
| 2025-01-20 | 0.3776 | 2.3820 |
| 2025-01-19 | 1.3535 | 2.3720 |
| 2025-01-17 | 0.6205 | 2.0610 |
| 2025-01-16 | 1.2932 | 1.9890 |
| 2025-01-15 | 0.4796 | 1.5070 |
| 2025-01-14 | 0.3906 | 1.4710 |
| 2025-01-13 | 0.3579 | 1.4880 |
| 2025-01-12 | 0.7710 | 1.5330 |
| 2025-01-10 | 0.4842 | 1.5910 |
| 2025-01-09 | 0.3859 | 1.5790 |
| 2025-01-08 | 0.4113 | 1.6360 |
| 2025-01-07 | 0.4218 | 1.6470 |
| 2025-01-06 | 0.4431 | 1.6580 |
| 2025-01-05 | 0.8810 | 1.6710 |
| 2025-01-03 | 0.4615 | 1.6920 |
| 2025-01-02 | 0.4930 | 1.7220 |
| 2025-01-01 | 0.4324 | 1.7630 |
| 2024-12-31 | 0.4432 | 1.8830 |
| 2024-12-30 | 0.4669 | 1.9670 |
| 2024-12-29 | 0.9213 | 2.0770 |
| 2024-12-27 | 0.5166 | 2.0750 |
| 2024-12-26 | 0.5711 | 2.0480 |
| 2024-12-25 | 0.6588 | 2.0890 |
| 2024-12-24 | 0.6012 | 1.9780 |
| 2024-12-23 | 0.6731 | 1.9000 |
| 2024-12-22 | 0.9174 | 1.7830 |
| 2024-12-20 | 0.4659 | 1.7670 |
| 2024-12-19 | 0.6493 | 1.7560 |
| 2024-12-18 | 0.4497 | 1.6810 |
| 2024-12-17 | 0.4549 | 1.6720 |
| 2024-12-16 | 0.4527 | 1.8480 |
| 2024-12-15 | 0.8867 | 1.8930 |
| 2024-12-13 | 0.4446 | 1.8530 |
| 2024-12-12 | 0.5091 | 1.8340 |
| 2024-12-11 | 0.4317 | 1.7850 |
| 2024-12-10 | 0.7878 | 1.7730 |
| 2024-12-09 | 0.5363 | 1.5730 |
| 2024-12-08 | 0.8121 | 1.5100 |
| 2024-12-06 | 0.4087 | 1.5250 |
| 2024-12-05 | 0.4157 | 1.5320 |
| 2024-12-04 | 0.4091 | 1.5450 |
| 2024-12-03 | 0.4112 | 1.5570 |
| 2024-12-02 | 0.4182 | 1.5730 |
| 2024-12-01 | 0.8407 | 1.6590 |
| 2024-11-29 | 0.4202 | 1.6710 |
| 2024-11-28 | 0.4409 | 1.6840 |
| 2024-11-27 | 0.4317 | 1.6860 |
| 2024-11-26 | 0.4419 | 1.6960 |
| 2024-11-25 | 0.5796 | 1.7010 |
| 2024-11-24 | 0.8634 | 1.6340 |
| 2024-11-22 | 0.4447 | 1.6460 |
| 2024-11-21 | 0.4456 | 1.7810 |
