创金合信季安鑫3个月A(002337)
2026-11-06
1.2219
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.2219 | 1.1621 |
| 2026-11-05 | 1.2217 | 1.1620 |
| 2026-11-04 | 1.2216 | 1.1619 |
| 2026-11-03 | 1.2212 | 1.1615 |
| 2026-11-02 | 1.2204 | 1.1608 |
| 2026-10-30 | 1.2210 | 1.1614 |
| 2026-10-29 | 1.2221 | 1.1623 |
| 2026-10-28 | 1.2222 | 1.1624 |
| 2026-10-27 | 1.2222 | 1.1624 |
| 2026-10-26 | 1.2219 | 1.1621 |
| 2026-10-23 | 1.2217 | 1.1620 |
| 2026-10-22 | 1.2216 | 1.1619 |
| 2026-10-21 | 1.2214 | 1.1617 |
| 2026-10-20 | 1.2211 | 1.1614 |
| 2026-10-19 | 1.2205 | 1.1609 |
| 2026-10-16 | 1.2203 | 1.1608 |
| 2026-10-15 | 1.2201 | 1.1606 |
| 2026-10-14 | 1.2198 | 1.1603 |
| 2026-10-13 | 1.2195 | 1.1601 |
| 2026-10-12 | 1.2193 | 1.1599 |
| 2026-10-09 | 1.2189 | 1.1596 |
| 2026-10-08 | 1.2187 | 1.1594 |
| 2026-09-30 | 1.2184 | 1.1591 |
| 2026-09-29 | 1.2184 | 1.1591 |
| 2026-09-28 | 1.2182 | 1.1590 |
| 2026-09-24 | 1.2180 | 1.1588 |
| 2026-09-23 | 1.2177 | 1.1585 |
| 2026-09-22 | 1.2176 | 1.1584 |
| 2026-09-21 | 1.2173 | 1.1582 |
| 2026-09-18 | 1.2168 | 1.1578 |
| 2026-09-17 | 1.2164 | 1.1574 |
| 2026-09-16 | 1.2162 | 1.1572 |
| 2026-09-15 | 1.2161 | 1.1572 |
| 2026-09-14 | 1.2159 | 1.1570 |
| 2026-09-11 | 1.2157 | 1.1568 |
| 2026-09-10 | 1.2155 | 1.1566 |
| 2026-09-09 | 1.2154 | 1.1566 |
| 2026-09-08 | 1.2152 | 1.1564 |
| 2026-09-07 | 1.2150 | 1.1562 |
| 2026-09-04 | 1.2147 | 1.1560 |
| 2026-09-03 | 1.2146 | 1.1559 |
| 2026-09-02 | 1.2143 | 1.1556 |
| 2026-09-01 | 1.2140 | 1.1554 |
| 2026-08-31 | 1.2137 | 1.1551 |
| 2026-08-28 | 1.2135 | 1.1549 |
| 2026-08-27 | 1.2136 | 1.1550 |
| 2026-08-26 | 1.2139 | 1.1553 |
| 2026-08-25 | 1.2138 | 1.1552 |
| 2026-08-24 | 1.2137 | 1.1551 |
| 2026-08-21 | 1.2134 | 1.1548 |
| 2026-08-20 | 1.2135 | 1.1549 |
| 2026-08-19 | 1.2137 | 1.1551 |
| 2026-08-18 | 1.2136 | 1.1550 |
| 2026-08-17 | 1.2131 | 1.1546 |
| 2026-08-14 | 1.2129 | 1.1544 |
| 2026-08-13 | 1.2128 | 1.1543 |
| 2026-08-12 | 1.2126 | 1.1542 |
| 2026-08-11 | 1.2126 | 1.1542 |
| 2026-08-10 | 1.2125 | 1.1541 |
| 2026-08-07 | 1.2122 | 1.1538 |
| 2026-08-06 | 1.2120 | 1.1536 |
| 2026-08-05 | 1.2120 | 1.1536 |
| 2026-08-04 | 1.2118 | 1.1535 |
| 2026-08-03 | 1.2117 | 1.1534 |
| 2026-07-31 | 1.2116 | 1.1533 |
| 2026-07-30 | 1.2114 | 1.1531 |
| 2026-07-29 | 1.2113 | 1.1530 |
| 2026-07-28 | 1.2112 | 1.1530 |
| 2026-07-27 | 1.2113 | 1.1530 |
| 2026-07-24 | 1.2112 | 1.1530 |
| 2026-07-23 | 1.2111 | 1.1529 |
| 2026-07-22 | 1.2111 | 1.1529 |
| 2026-07-21 | 1.2109 | 1.1527 |
| 2026-07-20 | 1.2108 | 1.1526 |
| 2026-07-17 | 1.2107 | 1.1525 |
| 2026-07-16 | 1.2106 | 1.1524 |
| 2026-07-15 | 1.2105 | 1.1524 |
| 2026-07-14 | 1.2104 | 1.1523 |
| 2026-07-13 | 1.2103 | 1.1522 |
| 2026-07-10 | 1.2102 | 1.1521 |
| 2026-07-09 | 1.2101 | 1.1520 |
| 2026-07-08 | 1.2101 | 1.1520 |
| 2026-07-07 | 1.2099 | 1.1518 |
| 2026-07-06 | 1.2098 | 1.1518 |
| 2026-07-03 | 1.2096 | 1.1516 |
| 2026-07-02 | 1.2095 | 1.1515 |
| 2026-07-01 | 1.2094 | 1.1514 |
| 2026-06-30 | 1.2096 | 1.1516 |
| 2026-06-29 | 1.2095 | 1.1515 |
| 2026-06-26 | 1.2091 | 1.1512 |
| 2026-06-25 | 1.2090 | 1.1511 |
| 2026-06-24 | 1.2088 | 1.1509 |
| 2026-06-23 | 1.2087 | 1.1508 |
| 2026-06-22 | 1.2089 | 1.1510 |
| 2026-06-18 | 1.2088 | 1.1509 |
| 2026-06-17 | 1.2086 | 1.1507 |
| 2026-06-16 | 1.2083 | 1.1505 |
| 2026-06-15 | 1.2081 | 1.1503 |
| 2026-06-12 | 1.2079 | 1.1501 |
| 2026-06-11 | 1.2078 | 1.1500 |
| 2026-06-10 | 1.2085 | 1.1506 |
| 2026-06-09 | 1.2088 | 1.1509 |
| 2026-06-08 | 1.2092 | 1.1512 |
| 2026-06-05 | 1.2094 | 1.1514 |
| 2026-06-04 | 1.2097 | 1.1517 |
| 2026-06-03 | 1.2097 | 1.1517 |
| 2026-06-02 | 1.2096 | 1.1516 |
| 2026-06-01 | 1.2094 | 1.1514 |
| 2026-05-29 | 1.2091 | 1.1512 |
| 2026-05-28 | 1.2089 | 1.1510 |
| 2026-05-27 | 1.2086 | 1.1507 |
| 2026-05-26 | 1.2084 | 1.1506 |
| 2026-05-25 | 1.2083 | 1.1505 |
| 2026-05-22 | 1.2082 | 1.1504 |
| 2026-05-21 | 1.2081 | 1.1503 |
| 2026-05-20 | 1.2080 | 1.1502 |
| 2026-05-19 | 1.2077 | 1.1500 |
| 2026-05-18 | 1.2073 | 1.1496 |
| 2026-05-15 | 1.2071 | 1.1495 |
| 2026-05-14 | 1.2069 | 1.1493 |
