基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信货币C(007866)
2023-01-29
5.7086
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-29 | 5.7086 | 2.3420 |
| 2023-01-20 | 0.6355 | 2.3470 |
| 2023-01-19 | 0.6349 | 2.3450 |
| 2023-01-18 | 0.6738 | 2.3210 |
| 2023-01-17 | 0.6851 | 2.2710 |
| 2023-01-16 | 0.6386 | 2.2250 |
| 2023-01-15 | 1.1809 | 2.2080 |
| 2023-01-13 | 0.6322 | 2.2170 |
| 2023-01-12 | 0.5901 | 2.2100 |
| 2023-01-11 | 0.5803 | 2.2720 |
| 2023-01-10 | 0.5983 | 2.3300 |
| 2023-01-09 | 0.6069 | 2.3920 |
| 2023-01-08 | 1.1967 | 2.5020 |
| 2023-01-06 | 0.6195 | 2.7310 |
| 2023-01-05 | 0.7061 | 2.8580 |
| 2023-01-04 | 0.6889 | 2.9280 |
| 2023-01-03 | 0.7153 | 3.0300 |
| 2023-01-02 | 1.6245 | 3.2470 |
| 2022-12-31 | 0.8124 | 3.0370 |
| 2022-12-30 | 0.8574 | 2.9150 |
| 2022-12-29 | 0.8366 | 2.7990 |
| 2022-12-28 | 0.8791 | 2.6530 |
| 2022-12-27 | 1.1183 | 2.4740 |
| 2022-12-26 | 0.6510 | 2.1640 |
| 2022-12-25 | 1.1687 | 2.1110 |
| 2022-12-23 | 0.6415 | 2.0430 |
| 2022-12-22 | 0.5632 | 2.0120 |
| 2022-12-21 | 0.5442 | 1.9940 |
| 2022-12-20 | 0.5378 | 1.9910 |
| 2022-12-19 | 0.5519 | 1.9730 |
| 2022-12-18 | 1.0403 | 1.9400 |
| 2022-12-16 | 0.5828 | 1.8860 |
| 2022-12-15 | 0.5289 | 1.8640 |
| 2022-12-14 | 0.5392 | 1.8270 |
| 2022-12-13 | 0.5034 | 1.8150 |
| 2022-12-12 | 0.4911 | 1.8170 |
| 2022-12-11 | 0.9381 | 1.8170 |
| 2022-12-09 | 0.5409 | 1.8300 |
| 2022-12-08 | 0.4592 | 1.7990 |
| 2022-12-07 | 0.5165 | 1.8240 |
| 2022-12-06 | 0.5085 | 1.8690 |
| 2022-12-05 | 0.4904 | 1.8750 |
| 2022-12-04 | 0.9624 | 1.8800 |
| 2022-12-02 | 0.4825 | 1.8910 |
| 2022-12-01 | 0.5065 | 1.9670 |
| 2022-11-30 | 0.6003 | 1.9710 |
| 2022-11-29 | 0.5199 | 1.9510 |
| 2022-11-28 | 0.4996 | 1.9320 |
| 2022-11-27 | 0.9842 | 1.9150 |
| 2022-11-25 | 0.6257 | 1.8710 |
| 2022-11-24 | 0.5135 | 1.8000 |
| 2022-11-23 | 0.5628 | 1.7650 |
| 2022-11-22 | 0.4841 | 1.7070 |
| 2022-11-21 | 0.4673 | 1.6640 |
| 2022-11-20 | 0.9023 | 1.6590 |
| 2022-11-18 | 0.4916 | 1.5360 |
| 2022-11-17 | 0.4479 | 1.4570 |
| 2022-11-16 | 0.4536 | 1.5270 |
| 2022-11-15 | 0.4019 | 1.5070 |
| 2022-11-14 | 0.4590 | 1.4550 |
| 2022-11-13 | 0.6693 | 1.4020 |
| 2022-11-11 | 0.3428 | 1.4200 |
| 2022-11-10 | 0.5799 | 1.4250 |
| 2022-11-09 | 0.4157 | 1.3150 |
| 2022-11-08 | 0.3037 | 1.3050 |
| 2022-11-07 | 0.3588 | 1.4140 |
| 2022-11-06 | 0.7032 | 1.4370 |
| 2022-11-04 | 0.3516 | 1.4770 |
| 2022-11-03 | 0.3730 | 1.5420 |
| 2022-11-02 | 0.3969 | 1.5530 |
| 2022-11-01 | 0.5086 | 1.5240 |
| 2022-10-31 | 0.4021 | 1.4830 |
| 2022-10-30 | 0.7803 | 1.4630 |
| 2022-10-28 | 0.4736 | 1.4360 |
| 2022-10-27 | 0.3932 | 1.4070 |
| 2022-10-26 | 0.3424 | 1.3880 |
| 2022-10-25 | 0.4313 | 1.4030 |
| 2022-10-24 | 0.3638 | 1.4110 |
| 2022-10-23 | 0.7301 | 1.4400 |
| 2022-10-21 | 0.4180 | 1.4490 |
| 2022-10-20 | 0.3588 | 1.4280 |
| 2022-10-19 | 0.3692 | 1.4460 |
| 2022-10-18 | 0.4475 | 1.4840 |
| 2022-10-17 | 0.4183 | 1.5750 |
| 2022-10-16 | 0.7467 | 1.6430 |
| 2022-10-14 | 0.3790 | 1.7870 |
| 2022-10-13 | 0.3935 | 1.8560 |
| 2022-10-12 | 0.4399 | 1.9170 |
| 2022-10-11 | 0.6198 | 1.9540 |
| 2022-10-10 | 0.5471 | 1.8950 |
| 2022-10-09 | 4.5802 | 1.8750 |
| 2022-09-30 | 0.7307 | 2.2620 |
| 2022-09-29 | 0.6372 | 2.1290 |
| 2022-09-28 | 0.6013 | 2.0410 |
| 2022-09-27 | 0.9837 | 2.1580 |
| 2022-09-26 | 0.5555 | 1.9120 |
| 2022-09-25 | 0.7808 | 1.8850 |
| 2022-09-23 | 0.4813 | 1.8470 |
| 2022-09-22 | 0.4718 | 1.9540 |
| 2022-09-21 | 0.8219 | 1.8900 |
| 2022-09-20 | 0.5213 | 1.7790 |
| 2022-09-19 | 0.5035 | 1.7480 |
| 2022-09-18 | 0.7097 | 1.6710 |
| 2022-09-16 | 0.6832 | 1.6740 |
| 2022-09-15 | 0.3521 | 1.5030 |
| 2022-09-14 | 0.6122 | 1.5720 |
| 2022-09-13 | 0.4628 | 1.4690 |
| 2022-09-12 | 1.0735 | 1.4650 |
| 2022-09-09 | 0.3596 | 1.5050 |
| 2022-09-08 | 0.4839 | 1.5180 |
| 2022-09-07 | 0.4167 | 1.4470 |
| 2022-09-06 | 0.4549 | 1.4410 |
| 2022-09-05 | 0.4090 | 1.4540 |
| 2022-09-04 | 0.7408 | 1.4320 |
| 2022-09-02 | 0.3840 | 1.4250 |
| 2022-09-01 | 0.3501 | 1.4400 |
| 2022-08-31 | 0.4044 | 1.6620 |
| 2022-08-30 | 0.4796 | 1.7180 |
| 2022-08-29 | 0.3672 | 1.7080 |
| 2022-08-28 | 0.7275 | 1.8070 |
