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创金合信货币C(007866)

2023-01-29     5.7086
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净值发布日期 单位净值 累计净值
2023-01-295.70862.3420
2023-01-200.63552.3470
2023-01-190.63492.3450
2023-01-180.67382.3210
2023-01-170.68512.2710
2023-01-160.63862.2250
2023-01-151.18092.2080
2023-01-130.63222.2170
2023-01-120.59012.2100
2023-01-110.58032.2720
2023-01-100.59832.3300
2023-01-090.60692.3920
2023-01-081.19672.5020
2023-01-060.61952.7310
2023-01-050.70612.8580
2023-01-040.68892.9280
2023-01-030.71533.0300
2023-01-021.62453.2470
2022-12-310.81243.0370
2022-12-300.85742.9150
2022-12-290.83662.7990
2022-12-280.87912.6530
2022-12-271.11832.4740
2022-12-260.65102.1640
2022-12-251.16872.1110
2022-12-230.64152.0430
2022-12-220.56322.0120
2022-12-210.54421.9940
2022-12-200.53781.9910
2022-12-190.55191.9730
2022-12-181.04031.9400
2022-12-160.58281.8860
2022-12-150.52891.8640
2022-12-140.53921.8270
2022-12-130.50341.8150
2022-12-120.49111.8170
2022-12-110.93811.8170
2022-12-090.54091.8300
2022-12-080.45921.7990
2022-12-070.51651.8240
2022-12-060.50851.8690
2022-12-050.49041.8750
2022-12-040.96241.8800
2022-12-020.48251.8910
2022-12-010.50651.9670
2022-11-300.60031.9710
2022-11-290.51991.9510
2022-11-280.49961.9320
2022-11-270.98421.9150
2022-11-250.62571.8710
2022-11-240.51351.8000
2022-11-230.56281.7650
2022-11-220.48411.7070
2022-11-210.46731.6640
2022-11-200.90231.6590
2022-11-180.49161.5360
2022-11-170.44791.4570
2022-11-160.45361.5270
2022-11-150.40191.5070
2022-11-140.45901.4550
2022-11-130.66931.4020
2022-11-110.34281.4200
2022-11-100.57991.4250
2022-11-090.41571.3150
2022-11-080.30371.3050
2022-11-070.35881.4140
2022-11-060.70321.4370
2022-11-040.35161.4770
2022-11-030.37301.5420
2022-11-020.39691.5530
2022-11-010.50861.5240
2022-10-310.40211.4830
2022-10-300.78031.4630
2022-10-280.47361.4360
2022-10-270.39321.4070
2022-10-260.34241.3880
2022-10-250.43131.4030
2022-10-240.36381.4110
2022-10-230.73011.4400
2022-10-210.41801.4490
2022-10-200.35881.4280
2022-10-190.36921.4460
2022-10-180.44751.4840
2022-10-170.41831.5750
2022-10-160.74671.6430
2022-10-140.37901.7870
2022-10-130.39351.8560
2022-10-120.43991.9170
2022-10-110.61981.9540
2022-10-100.54711.8950
2022-10-094.58021.8750
2022-09-300.73072.2620
2022-09-290.63722.1290
2022-09-280.60132.0410
2022-09-270.98372.1580
2022-09-260.55551.9120
2022-09-250.78081.8850
2022-09-230.48131.8470
2022-09-220.47181.9540
2022-09-210.82191.8900
2022-09-200.52131.7790
2022-09-190.50351.7480
2022-09-180.70971.6710
2022-09-160.68321.6740
2022-09-150.35211.5030
2022-09-140.61221.5720
2022-09-130.46281.4690
2022-09-121.07351.4650
2022-09-090.35961.5050
2022-09-080.48391.5180
2022-09-070.41671.4470
2022-09-060.45491.4410
2022-09-050.40901.4540
2022-09-040.74081.4320
2022-09-020.38401.4250
2022-09-010.35011.4400
2022-08-310.40441.6620
2022-08-300.47961.7180
2022-08-290.36721.7080
2022-08-280.72751.8070