创金合信季安鑫3个月A(002337)
2026-09-08
1.2152
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.2069 | 1.1493 |
| 2026-05-12 | 1.2067 | 1.1491 |
| 2026-05-11 | 1.2064 | 1.1489 |
| 2026-05-08 | 1.2063 | 1.1488 |
| 2026-05-07 | 1.2062 | 1.1487 |
| 2026-05-06 | 1.2062 | 1.1487 |
| 2026-04-30 | 1.2061 | 1.1486 |
| 2026-04-29 | 1.2060 | 1.1485 |
| 2026-04-28 | 1.2059 | 1.1484 |
| 2026-04-27 | 1.2056 | 1.1482 |
| 2026-04-24 | 1.2057 | 1.1483 |
| 2026-04-23 | 1.2056 | 1.1482 |
| 2026-04-22 | 1.2055 | 1.1481 |
| 2026-04-21 | 1.2053 | 1.1479 |
| 2026-04-20 | 1.2052 | 1.1478 |
| 2026-04-17 | 1.2049 | 1.1476 |
| 2026-04-16 | 1.2048 | 1.1475 |
| 2026-04-15 | 1.2047 | 1.1474 |
| 2026-04-14 | 1.2047 | 1.1474 |
| 2026-04-13 | 1.2045 | 1.1472 |
| 2026-04-10 | 1.2042 | 1.1470 |
| 2026-04-09 | 1.2041 | 1.1469 |
| 2026-04-08 | 1.2040 | 1.1468 |
| 2026-04-07 | 1.2038 | 1.1466 |
| 2026-04-03 | 1.2035 | 1.1464 |
| 2026-04-02 | 1.2032 | 1.1461 |
| 2026-04-01 | 1.2030 | 1.1459 |
| 2026-03-31 | 1.2030 | 1.1459 |
| 2026-03-30 | 1.2027 | 1.1457 |
| 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 |
