创金合信货币C(007866)
2026-06-07
0.6343
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-07 | 0.6343 | 1.2710 |
| 2026-06-05 | 0.3369 | 1.2760 |
| 2026-06-04 | 0.3177 | 1.2690 |
| 2026-06-03 | 0.3889 | 1.2770 |
| 2026-06-02 | 0.3334 | 1.2420 |
| 2026-06-01 | 0.4106 | 1.3060 |
| 2026-05-31 | 0.6436 | 1.3390 |
| 2026-05-29 | 0.3240 | 1.3420 |
| 2026-05-28 | 0.3327 | 1.3990 |
| 2026-05-27 | 0.3237 | 1.3990 |
| 2026-05-26 | 0.4540 | 1.4120 |
| 2026-05-25 | 0.4727 | 1.3720 |
| 2026-05-24 | 0.6502 | 1.3170 |
| 2026-05-22 | 0.4319 | 1.3240 |
| 2026-05-21 | 0.3321 | 1.3170 |
| 2026-05-20 | 0.3474 | 1.3320 |
| 2026-05-19 | 0.3798 | 1.3470 |
| 2026-05-18 | 0.3688 | 1.3250 |
| 2026-05-17 | 0.6631 | 1.3480 |
| 2026-05-15 | 0.4190 | 1.3500 |
| 2026-05-14 | 0.3596 | 1.3040 |
| 2026-05-13 | 0.3766 | 1.2920 |
| 2026-05-12 | 0.3368 | 1.2720 |
| 2026-05-11 | 0.4121 | 1.2730 |
| 2026-05-10 | 0.6676 | 1.2350 |
| 2026-05-08 | 0.3327 | 1.2410 |
| 2026-05-07 | 0.3356 | 1.2440 |
| 2026-05-06 | 0.3395 | 1.2460 |
| 2026-05-05 | 1.6960 | 1.2740 |
| 2026-04-30 | 0.3393 | 1.3310 |
| 2026-04-29 | 0.3933 | 1.3280 |
| 2026-04-28 | 0.4023 | 1.3180 |
| 2026-04-27 | 0.3735 | 1.2820 |
| 2026-04-26 | 0.6711 | 1.2630 |
| 2026-04-24 | 0.3554 | 1.2730 |
| 2026-04-23 | 0.3352 | 1.2630 |
| 2026-04-22 | 0.3736 | 1.2790 |
| 2026-04-21 | 0.3346 | 1.3380 |
| 2026-04-20 | 0.3368 | 1.4050 |
| 2026-04-19 | 0.6905 | 1.4400 |
| 2026-04-17 | 0.3366 | 1.4330 |
| 2026-04-16 | 0.3652 | 1.4970 |
| 2026-04-15 | 0.4851 | 1.4930 |
| 2026-04-14 | 0.4619 | 1.4190 |
| 2026-04-13 | 0.4028 | 1.3560 |
| 2026-04-12 | 0.6770 | 1.3260 |
| 2026-04-10 | 0.4571 | 1.3360 |
| 2026-04-09 | 0.3589 | 1.2790 |
| 2026-04-08 | 0.3448 | 1.3440 |
| 2026-04-07 | 0.3419 | 1.3810 |
| 2026-04-06 | 1.0423 | 1.4460 |
| 2026-04-03 | 0.3504 | 1.5230 |
| 2026-04-02 | 0.4805 | 1.5990 |
| 2026-04-01 | 0.4162 | 1.6790 |
| 2026-03-31 | 0.4644 | 1.6490 |
| 2026-03-30 | 0.4663 | 1.6390 |
| 2026-03-29 | 0.7203 | 1.6350 |
| 2026-03-27 | 0.4948 | 1.6230 |
| 2026-03-26 | 0.6315 | 1.6080 |
| 2026-03-25 | 0.3586 | 1.4810 |
| 2026-03-24 | 0.4458 | 1.5000 |
| 2026-03-23 | 0.4596 | 1.4900 |
| 2026-03-22 | 0.6968 | 1.4680 |
| 2026-03-20 | 0.4669 | 1.4740 |
| 2026-03-19 | 0.3918 | 1.4200 |
| 2026-03-18 | 0.3937 | 1.4110 |
| 2026-03-17 | 0.4280 | 1.4000 |
| 2026-03-16 | 0.4183 | 1.4160 |
| 2026-03-15 | 0.7083 | 1.4050 |
| 2026-03-13 | 0.3640 | 1.4130 |
| 2026-03-12 | 0.3741 | 1.4370 |
| 2026-03-11 | 0.3745 | 1.4470 |
| 2026-03-10 | 0.4576 | 1.4500 |
| 2026-03-09 | 0.3975 | 1.4020 |
| 2026-03-08 | 0.7229 | 1.4030 |
| 2026-03-06 | 0.4103 | 1.3880 |
| 2026-03-05 | 0.3921 | 1.4000 |
| 2026-03-04 | 0.3813 | 1.4010 |
| 2026-03-03 | 0.3669 | 1.3940 |
| 2026-03-02 | 0.3995 | 1.3990 |
| 2026-03-01 | 0.6936 | 1.3800 |
| 2026-02-27 | 0.4323 | 1.3960 |
| 2026-02-26 | 0.3950 | 1.3580 |
| 2026-02-25 | 0.3668 | 1.3410 |
| 2026-02-24 | 0.3781 | 1.3380 |
| 2026-02-23 | 3.6196 | 1.3300 |
| 2026-02-13 | 0.4245 | 1.4490 |
| 2026-02-12 | 0.3880 | 1.4180 |
| 2026-02-11 | 0.4470 | 1.4060 |
| 2026-02-10 | 0.4062 | 1.3790 |
| 2026-02-09 | 0.3619 | 1.3680 |
| 2026-02-08 | 0.7323 | 1.3720 |
| 2026-02-06 | 0.3660 | 1.3680 |
| 2026-02-05 | 0.3644 | 1.3700 |
| 2026-02-04 | 0.3965 | 1.3700 |
| 2026-02-03 | 0.3845 | 1.3670 |
| 2026-02-02 | 0.3691 | 1.3550 |
| 2026-02-01 | 0.7260 | 1.3500 |
| 2026-01-30 | 0.3700 | 1.3500 |
| 2026-01-29 | 0.3627 | 1.3650 |
| 2026-01-28 | 0.3912 | 1.3690 |
| 2026-01-27 | 0.3622 | 1.3540 |
| 2026-01-26 | 0.3603 | 1.3570 |
| 2026-01-25 | 0.7259 | 1.3650 |
| 2026-01-23 | 0.3976 | 1.3720 |
| 2026-01-22 | 0.3706 | 1.3710 |
| 2026-01-21 | 0.3632 | 1.4540 |
| 2026-01-20 | 0.3681 | 1.4640 |
| 2026-01-19 | 0.3756 | 1.4880 |
| 2026-01-18 | 0.7380 | 1.4950 |
| 2026-01-16 | 0.3964 | 1.4880 |
| 2026-01-15 | 0.5280 | 1.4850 |
| 2026-01-14 | 0.3804 | 1.4040 |
| 2026-01-13 | 0.4139 | 1.4000 |
| 2026-01-12 | 0.3887 | 1.3870 |
| 2026-01-11 | 0.7255 | 1.4260 |
| 2026-01-09 | 0.3906 | 1.4700 |
| 2026-01-08 | 0.3743 | 1.4770 |
| 2026-01-07 | 0.3732 | 1.4920 |
| 2026-01-06 | 0.3897 | 1.5560 |
