创金合信货币C(007866)
2026-10-07
2.2841
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-07 | 2.2841 | 1.1980 |
| 2026-09-30 | 0.3915 | 1.6260 |
| 2026-09-29 | 0.3943 | 1.5920 |
| 2026-09-28 | 0.9701 | 1.5550 |
| 2026-09-27 | 0.9617 | 1.3500 |
| 2026-09-24 | 0.3754 | 1.3610 |
| 2026-09-23 | 0.3268 | 1.3320 |
| 2026-09-22 | 0.3257 | 1.3320 |
| 2026-09-21 | 0.5828 | 1.3290 |
| 2026-09-20 | 0.6588 | 1.3210 |
| 2026-09-18 | 0.3224 | 1.3120 |
| 2026-09-17 | 0.3210 | 1.3130 |
| 2026-09-16 | 0.3267 | 1.3130 |
| 2026-09-15 | 0.3207 | 1.3100 |
| 2026-09-14 | 0.5681 | 1.3450 |
| 2026-09-13 | 0.6418 | 1.2350 |
| 2026-09-11 | 0.3235 | 1.2360 |
| 2026-09-10 | 0.3203 | 1.2420 |
| 2026-09-09 | 0.3214 | 1.2470 |
| 2026-09-08 | 0.3864 | 1.2540 |
| 2026-09-07 | 0.3597 | 1.2290 |
| 2026-09-06 | 0.6441 | 1.2700 |
| 2026-09-04 | 0.3361 | 1.2810 |
| 2026-09-03 | 0.3284 | 1.2800 |
| 2026-09-02 | 0.3345 | 1.2840 |
| 2026-09-01 | 0.3389 | 1.2830 |
| 2026-08-31 | 0.4376 | 1.3220 |
| 2026-08-30 | 0.6650 | 1.3180 |
| 2026-08-28 | 0.3357 | 1.3150 |
| 2026-08-27 | 0.3343 | 1.3640 |
| 2026-08-26 | 0.3335 | 1.3640 |
| 2026-08-25 | 0.4125 | 1.3610 |
| 2026-08-24 | 0.4297 | 1.3910 |
| 2026-08-23 | 0.6589 | 1.4060 |
| 2026-08-21 | 0.4296 | 1.3950 |
| 2026-08-20 | 0.3331 | 1.4010 |
| 2026-08-19 | 0.3287 | 1.4000 |
| 2026-08-18 | 0.4685 | 1.3990 |
| 2026-08-17 | 0.4597 | 1.3240 |
| 2026-08-16 | 0.6380 | 1.2630 |
| 2026-08-14 | 0.4407 | 1.2700 |
| 2026-08-13 | 0.3316 | 1.2110 |
| 2026-08-12 | 0.3251 | 1.2180 |
| 2026-08-11 | 0.3268 | 1.2180 |
| 2026-08-10 | 0.3451 | 1.2190 |
| 2026-08-09 | 0.6502 | 1.2110 |
| 2026-08-07 | 0.3299 | 1.2150 |
| 2026-08-06 | 0.3438 | 1.2150 |
| 2026-08-05 | 0.3262 | 1.2290 |
| 2026-08-04 | 0.3293 | 1.2990 |
| 2026-08-03 | 0.3292 | 1.3130 |
| 2026-08-02 | 0.6578 | 1.4530 |
| 2026-07-31 | 0.3292 | 1.4430 |
| 2026-07-30 | 0.3704 | 1.4610 |
| 2026-07-29 | 0.4584 | 1.4510 |
| 2026-07-28 | 0.3573 | 1.3800 |
| 2026-07-27 | 0.5944 | 1.3740 |
| 2026-07-26 | 0.6388 | 1.3190 |
| 2026-07-24 | 0.3620 | 1.3190 |
| 2026-07-23 | 0.3517 | 1.2980 |
| 2026-07-22 | 0.3248 | 1.3380 |
| 2026-07-21 | 0.3464 | 1.3430 |
| 2026-07-20 | 0.4891 | 1.3480 |
| 2026-07-19 | 0.6388 | 1.2570 |
| 2026-07-17 | 0.3217 | 1.2520 |
| 2026-07-16 | 0.4276 | 1.2540 |
| 2026-07-15 | 0.3346 | 1.2000 |
| 2026-07-14 | 0.3565 | 1.1970 |
| 2026-07-13 | 0.3156 | 1.2940 |
| 2026-07-12 | 0.6310 | 1.3010 |
| 2026-07-10 | 0.3256 | 1.3180 |
| 2026-07-09 | 0.3238 | 1.3220 |
| 2026-07-08 | 0.3287 | 1.3450 |
| 2026-07-07 | 0.5420 | 1.3520 |
| 2026-07-06 | 0.3278 | 1.3810 |
| 2026-07-05 | 0.6632 | 1.6030 |
| 2026-07-03 | 0.3324 | 1.6080 |
| 2026-07-02 | 0.3678 | 1.6100 |
| 2026-07-01 | 0.3432 | 1.6350 |
| 2026-06-30 | 0.5967 | 1.6420 |
| 2026-06-29 | 0.7466 | 1.5360 |
| 2026-06-28 | 0.6724 | 1.4020 |
| 2026-06-26 | 0.3360 | 1.3960 |
| 2026-06-25 | 0.4163 | 1.3930 |
| 2026-06-24 | 0.3547 | 1.3480 |
| 2026-06-23 | 0.3978 | 1.3350 |
| 2026-06-22 | 0.4931 | 1.3070 |
| 2026-06-21 | 0.9917 | 1.2920 |
| 2026-06-18 | 0.3306 | 1.2990 |
| 2026-06-17 | 0.3309 | 1.2970 |
| 2026-06-16 | 0.3440 | 1.4220 |
| 2026-06-15 | 0.4657 | 1.4500 |
| 2026-06-14 | 0.6302 | 1.4140 |
| 2026-06-12 | 0.3735 | 1.4170 |
| 2026-06-11 | 0.3275 | 1.3970 |
| 2026-06-10 | 0.5673 | 1.3920 |
| 2026-06-09 | 0.3974 | 1.2980 |
| 2026-06-08 | 0.3976 | 1.2640 |
| 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 |
