创金合信季安鑫3个月A(002337)
2026-03-27
1.2024
0.0333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2024 | 1.1454 |
| 2026-03-26 | 1.2020 | 1.1451 |
| 2026-03-25 | 1.2018 | 1.1449 |
| 2026-03-24 | 1.2016 | 1.1447 |
| 2026-03-23 | 1.2016 | 1.1447 |
| 2026-03-20 | 1.2017 | 1.1448 |
| 2026-03-19 | 1.2016 | 1.1447 |
| 2026-03-18 | 1.2013 | 1.1445 |
| 2026-03-17 | 1.2011 | 1.1443 |
| 2026-03-16 | 1.2010 | 1.1442 |
| 2026-03-13 | 1.2010 | 1.1442 |
| 2026-03-12 | 1.2009 | 1.1441 |
| 2026-03-11 | 1.2008 | 1.1441 |
| 2026-03-10 | 1.2007 | 1.1440 |
| 2026-03-09 | 1.2007 | 1.1440 |
| 2026-03-06 | 1.2009 | 1.1441 |
| 2026-03-05 | 1.2008 | 1.1441 |
| 2026-03-04 | 1.2007 | 1.1440 |
| 2026-03-03 | 1.2004 | 1.1437 |
| 2026-03-02 | 1.2007 | 1.1440 |
| 2026-02-27 | 1.2002 | 1.1435 |
| 2026-02-26 | 1.2001 | 1.1435 |
| 2026-02-25 | 1.2004 | 1.1437 |
| 2026-02-24 | 1.2007 | 1.1440 |
| 2026-02-13 | 1.1999 | 1.1433 |
| 2026-02-12 | 1.1998 | 1.1432 |
| 2026-02-11 | 1.1996 | 1.1430 |
| 2026-02-10 | 1.1993 | 1.1428 |
| 2026-02-09 | 1.1989 | 1.1424 |
| 2026-02-06 | 1.1983 | 1.1419 |
| 2026-02-05 | 1.1980 | 1.1417 |
| 2026-02-04 | 1.1978 | 1.1415 |
| 2026-02-03 | 1.1978 | 1.1415 |
| 2026-02-02 | 1.1978 | 1.1415 |
| 2026-01-30 | 1.1977 | 1.1414 |
| 2026-01-29 | 1.1978 | 1.1415 |
| 2026-01-28 | 1.1977 | 1.1414 |
| 2026-01-27 | 1.1977 | 1.1414 |
| 2026-01-26 | 1.1978 | 1.1415 |
| 2026-01-23 | 1.1974 | 1.1411 |
| 2026-01-22 | 1.1972 | 1.1410 |
| 2026-01-21 | 1.1971 | 1.1409 |
| 2026-01-20 | 1.1968 | 1.1406 |
| 2026-01-19 | 1.1966 | 1.1405 |
| 2026-01-16 | 1.1964 | 1.1403 |
| 2026-01-15 | 1.1962 | 1.1401 |
| 2026-01-14 | 1.1960 | 1.1399 |
| 2026-01-13 | 1.1958 | 1.1398 |
| 2026-01-12 | 1.1956 | 1.1396 |
| 2026-01-09 | 1.1953 | 1.1393 |
| 2026-01-08 | 1.1951 | 1.1392 |
| 2026-01-07 | 1.1949 | 1.1390 |
| 2026-01-06 | 1.1950 | 1.1391 |
| 2026-01-05 | 1.1951 | 1.1392 |
| 2025-12-31 | 1.1946 | 1.1387 |
| 2025-12-30 | 1.1944 | 1.1386 |
| 2025-12-29 | 1.1943 | 1.1385 |
| 2025-12-26 | 1.1942 | 1.1384 |
| 2025-12-25 | 1.1941 | 1.1383 |
| 2025-12-24 | 1.1940 | 1.1382 |
| 2025-12-23 | 1.1939 | 1.1381 |
| 2025-12-22 | 1.1936 | 1.1379 |
| 2025-12-19 | 1.1932 | 1.1375 |
| 2025-12-18 | 1.1928 | 1.1372 |
| 2025-12-17 | 1.1926 | 1.1370 |
| 2025-12-16 | 1.1924 | 1.1369 |
| 2025-12-15 | 1.1923 | 1.1368 |
| 2025-12-12 | 1.1925 | 1.1369 |
| 2025-12-11 | 1.1925 | 1.1369 |
| 2025-12-10 | 1.1921 | 1.1366 |
| 2025-12-09 | 1.1917 | 1.1363 |
| 2025-12-08 | 1.1916 | 1.1362 |
| 2025-12-05 | 1.1916 | 1.1362 |
| 2025-12-04 | 1.1917 | 1.1363 |
| 2025-12-03 | 1.1923 | 1.1368 |
| 2025-12-02 | 1.1924 | 1.1369 |
| 2025-12-01 | 1.1921 | 1.1366 |
| 2025-11-28 | 1.1918 | 1.1363 |
| 2025-11-27 | 1.1918 | 1.1363 |
| 2025-11-26 | 1.1920 | 1.1365 |
| 2025-11-25 | 1.1926 | 1.1370 |
| 2025-11-24 | 1.1927 | 1.1371 |
| 2025-11-21 | 1.1926 | 1.1370 |
| 2025-11-20 | 1.1927 | 1.1371 |
| 2025-11-19 | 1.1927 | 1.1371 |
| 2025-11-18 | 1.1926 | 1.1370 |
| 2025-11-17 | 1.1924 | 1.1369 |
| 2025-11-14 | 1.1922 | 1.1367 |
| 2025-11-13 | 1.1920 | 1.1365 |
| 2025-11-12 | 1.1920 | 1.1365 |
| 2025-11-11 | 1.1917 | 1.1363 |
| 2025-11-10 | 1.1916 | 1.1362 |
| 2025-11-07 | 1.1915 | 1.1361 |
| 2025-11-06 | 1.1917 | 1.1363 |
| 2025-11-05 | 1.1919 | 1.1364 |
| 2025-11-04 | 1.1918 | 1.1363 |
| 2025-11-03 | 1.1916 | 1.1362 |
| 2025-10-31 | 1.1913 | 1.1359 |
| 2025-10-30 | 1.1909 | 1.1356 |
| 2025-10-29 | 1.1905 | 1.1352 |
| 2025-10-28 | 1.1902 | 1.1350 |
| 2025-10-27 | 1.1896 | 1.1345 |
| 2025-10-24 | 1.1892 | 1.1341 |
| 2025-10-23 | 1.1890 | 1.1339 |
| 2025-10-22 | 1.1888 | 1.1338 |
| 2025-10-21 | 1.1887 | 1.1337 |
| 2025-10-20 | 1.1884 | 1.1334 |
| 2025-10-17 | 1.1882 | 1.1333 |
| 2025-10-16 | 1.1878 | 1.1329 |
| 2025-10-15 | 1.1876 | 1.1327 |
| 2025-10-14 | 1.1874 | 1.1326 |
| 2025-10-13 | 1.1874 | 1.1326 |
| 2025-10-10 | 1.1872 | 1.1324 |
| 2025-10-09 | 1.1870 | 1.1322 |
| 2025-09-30 | 1.1864 | 1.1317 |
