创金合信货币C(007866)
2026-01-11
0.7255
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 0.4624 | 1.6290 |
| 2026-01-04 | 1.6156 | 1.6370 |
| 2025-12-31 | 0.4934 | 1.6490 |
| 2025-12-30 | 0.5278 | 1.5750 |
| 2025-12-29 | 0.4770 | 1.4880 |
| 2025-12-28 | 0.7652 | 1.5070 |
| 2025-12-26 | 0.5045 | 1.4950 |
| 2025-12-25 | 0.3694 | 1.6410 |
| 2025-12-24 | 0.3531 | 1.6230 |
| 2025-12-23 | 0.3636 | 1.6110 |
| 2025-12-22 | 0.5137 | 1.6270 |
| 2025-12-21 | 0.7417 | 1.5820 |
| 2025-12-19 | 0.7803 | 1.5620 |
| 2025-12-18 | 0.3345 | 1.4070 |
| 2025-12-17 | 0.3304 | 1.4270 |
| 2025-12-16 | 0.3953 | 1.4490 |
| 2025-12-15 | 0.4279 | 1.4980 |
| 2025-12-14 | 0.7042 | 1.4690 |
| 2025-12-12 | 0.4874 | 1.4650 |
| 2025-12-11 | 0.3721 | 1.4700 |
| 2025-12-10 | 0.3726 | 1.4670 |
| 2025-12-09 | 0.4871 | 1.4850 |
| 2025-12-08 | 0.3726 | 1.3950 |
| 2025-12-07 | 0.6984 | 1.3940 |
| 2025-12-05 | 0.4950 | 1.4050 |
| 2025-12-04 | 0.3667 | 1.3420 |
| 2025-12-03 | 0.4075 | 1.3530 |
| 2025-12-02 | 0.3165 | 1.3450 |
| 2025-12-01 | 0.3712 | 1.3760 |
| 2025-11-30 | 0.7190 | 1.7240 |
| 2025-11-28 | 0.3748 | 1.7170 |
| 2025-11-27 | 0.3879 | 1.8510 |
| 2025-11-26 | 0.3933 | 1.7940 |
| 2025-11-25 | 0.3746 | 1.6990 |
| 2025-11-24 | 1.0279 | 1.6760 |
| 2025-11-23 | 0.7072 | 1.3130 |
| 2025-11-21 | 0.6272 | 1.3160 |
| 2025-11-20 | 0.2791 | 1.4930 |
| 2025-11-19 | 0.2150 | 1.5050 |
| 2025-11-18 | 0.3320 | 1.5960 |
| 2025-11-17 | 0.3408 | 1.6370 |
| 2025-11-16 | 0.7140 | 1.6890 |
| 2025-11-14 | 0.9619 | 1.6700 |
| 2025-11-13 | 0.3015 | 1.4290 |
| 2025-11-12 | 0.3871 | 1.4550 |
| 2025-11-11 | 0.4087 | 1.4360 |
| 2025-11-10 | 0.4395 | 1.3930 |
| 2025-11-09 | 0.6769 | 1.3650 |
| 2025-11-07 | 0.5071 | 1.3810 |
| 2025-11-06 | 0.3518 | 1.3040 |
| 2025-11-05 | 0.3512 | 1.3150 |
| 2025-11-04 | 0.3265 | 1.3380 |
| 2025-11-03 | 0.3869 | 1.3570 |
| 2025-11-02 | 0.7072 | 1.3890 |
| 2025-10-31 | 0.3613 | 1.3880 |
| 2025-10-30 | 0.3730 | 1.3970 |
| 2025-10-29 | 0.3940 | 1.4070 |
| 2025-10-28 | 0.3630 | 1.3930 |
| 2025-10-27 | 0.4479 | 1.4370 |
| 2025-10-26 | 0.7045 | 1.4120 |
| 2025-10-24 | 0.3783 | 1.4150 |
| 2025-10-23 | 0.3919 | 1.4120 |
| 2025-10-22 | 0.3682 | 1.4380 |
| 2025-10-21 | 0.4454 | 1.4740 |
| 2025-10-20 | 0.4000 | 1.4420 |
| 2025-10-19 | 0.7103 | 1.4280 |
| 2025-10-17 | 0.3726 | 1.4360 |
| 2025-10-16 | 0.4426 | 1.4370 |
| 2025-10-15 | 0.4352 | 1.4050 |
| 2025-10-14 | 0.3844 | 1.3690 |
| 2025-10-13 | 0.3751 | 1.3600 |
| 2025-10-12 | 0.7244 | 1.3550 |
| 2025-10-10 | 0.3744 | 1.3610 |
| 2025-10-09 | 0.3815 | 1.3570 |
| 2025-10-08 | 2.9375 | 1.3490 |
| 2025-09-30 | 0.3698 | 1.5950 |
| 2025-09-29 | 0.3605 | 1.5820 |
| 2025-09-28 | 0.7249 | 1.6050 |
| 2025-09-26 | 0.5760 | 1.5760 |
| 2025-09-25 | 0.3580 | 1.4790 |
| 2025-09-24 | 0.6448 | 1.5620 |
| 2025-09-23 | 0.3465 | 1.4880 |
| 2025-09-22 | 0.4035 | 1.4870 |
| 2025-09-21 | 0.6709 | 1.4490 |
| 2025-09-19 | 0.3917 | 1.4360 |
| 2025-09-18 | 0.5143 | 1.4190 |
| 2025-09-17 | 0.5060 | 1.3740 |
| 2025-09-16 | 0.3448 | 1.3080 |
| 2025-09-15 | 0.3313 | 1.2960 |
| 2025-09-14 | 0.6457 | 1.3130 |
| 2025-09-12 | 0.3593 | 1.3200 |
| 2025-09-11 | 0.4295 | 1.3200 |
| 2025-09-10 | 0.3822 | 1.3380 |
| 2025-09-09 | 0.3209 | 1.3300 |
| 2025-09-08 | 0.3634 | 1.3780 |
| 2025-09-07 | 0.6604 | 1.4550 |
| 2025-09-05 | 0.3593 | 1.4910 |
| 2025-09-04 | 0.4628 | 1.5920 |
| 2025-09-03 | 0.3664 | 1.5740 |
| 2025-09-02 | 0.4123 | 1.6310 |
| 2025-09-01 | 0.5096 | 1.6390 |
| 2025-08-31 | 0.7285 | 1.5590 |
| 2025-08-29 | 0.5490 | 1.5460 |
| 2025-08-28 | 0.4294 | 1.4580 |
| 2025-08-27 | 0.4737 | 1.4310 |
| 2025-08-26 | 0.4274 | 1.3890 |
| 2025-08-25 | 0.3584 | 1.3630 |
| 2025-08-24 | 0.7045 | 1.3930 |
| 2025-08-22 | 0.3827 | 1.4140 |
| 2025-08-21 | 0.3784 | 1.5920 |
| 2025-08-20 | 0.3936 | 1.5660 |
| 2025-08-19 | 0.3794 | 1.5000 |
| 2025-08-18 | 0.4146 | 1.5040 |
| 2025-08-17 | 0.7436 | 1.5230 |
| 2025-08-15 | 0.7188 | 1.5380 |
