创金合信季安鑫3个月C(009459)
2025-07-31
1.1738
0.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.1738 | 1.1738 |
| 2025-07-30 | 1.1733 | 1.1733 |
| 2025-07-29 | 1.1731 | 1.1731 |
| 2025-07-28 | 1.1735 | 1.1735 |
| 2025-07-25 | 1.1731 | 1.1731 |
| 2025-07-24 | 1.1732 | 1.1732 |
| 2025-07-23 | 1.1740 | 1.1740 |
| 2025-07-22 | 1.1744 | 1.1744 |
| 2025-07-21 | 1.1745 | 1.1745 |
| 2025-07-18 | 1.1747 | 1.1747 |
| 2025-07-17 | 1.1745 | 1.1745 |
| 2025-07-16 | 1.1743 | 1.1743 |
| 2025-07-15 | 1.1741 | 1.1741 |
| 2025-07-14 | 1.1738 | 1.1738 |
| 2025-07-11 | 1.1739 | 1.1739 |
| 2025-07-10 | 1.1741 | 1.1741 |
| 2025-07-09 | 1.1743 | 1.1743 |
| 2025-07-08 | 1.1743 | 1.1743 |
| 2025-07-07 | 1.1745 | 1.1745 |
| 2025-07-04 | 1.1742 | 1.1742 |
| 2025-07-03 | 1.1740 | 1.1740 |
| 2025-07-02 | 1.1736 | 1.1736 |
| 2025-07-01 | 1.1732 | 1.1732 |
| 2025-06-30 | 1.1729 | 1.1729 |
| 2025-06-27 | 1.1728 | 1.1728 |
| 2025-06-26 | 1.1727 | 1.1727 |
| 2025-06-25 | 1.1728 | 1.1728 |
| 2025-06-24 | 1.1729 | 1.1729 |
| 2025-06-23 | 1.1730 | 1.1730 |
| 2025-06-20 | 1.1727 | 1.1727 |
| 2025-06-19 | 1.1725 | 1.1725 |
| 2025-06-18 | 1.1725 | 1.1725 |
| 2025-06-17 | 1.1723 | 1.1723 |
| 2025-06-16 | 1.1720 | 1.1720 |
| 2025-06-13 | 1.1718 | 1.1718 |
| 2025-06-12 | 1.1716 | 1.1716 |
| 2025-06-11 | 1.1716 | 1.1716 |
| 2025-06-10 | 1.1714 | 1.1714 |
| 2025-06-09 | 1.1713 | 1.1713 |
| 2025-06-06 | 1.1710 | 1.1710 |
| 2025-06-05 | 1.1707 | 1.1707 |
| 2025-06-04 | 1.1705 | 1.1705 |
| 2025-06-03 | 1.1704 | 1.1704 |
| 2025-05-30 | 1.1703 | 1.1703 |
| 2025-05-29 | 1.1700 | 1.1700 |
| 2025-05-28 | 1.1703 | 1.1703 |
| 2025-05-27 | 1.1704 | 1.1704 |
| 2025-05-26 | 1.1697 | 1.1697 |
| 2025-05-23 | 1.1694 | 1.1694 |
| 2025-05-22 | 1.1692 | 1.1692 |
| 2025-05-21 | 1.1690 | 1.1690 |
| 2025-05-20 | 1.1689 | 1.1689 |
| 2025-05-19 | 1.1686 | 1.1686 |
| 2025-05-16 | 1.1684 | 1.1684 |
| 2025-05-15 | 1.1686 | 1.1686 |
| 2025-05-14 | 1.1684 | 1.1684 |
| 2025-05-13 | 1.1683 | 1.1683 |
| 2025-05-12 | 1.1680 | 1.1680 |
| 2025-05-09 | 1.1679 | 1.1679 |
| 2025-05-08 | 1.1674 | 1.1674 |
| 2025-05-07 | 1.1668 | 1.1668 |
| 2025-05-06 | 1.1666 | 1.1666 |
| 2025-04-30 | 1.1663 | 1.1663 |
| 2025-04-29 | 1.1660 | 1.1660 |
| 2025-04-28 | 1.1657 | 1.1657 |
| 2025-04-25 | 1.1654 | 1.1654 |
| 2025-04-24 | 1.1655 | 1.1655 |
| 2025-04-23 | 1.1656 | 1.1656 |
| 2025-04-22 | 1.1658 | 1.1658 |
| 2025-04-21 | 1.1658 | 1.1658 |
| 2025-04-18 | 1.1658 | 1.1658 |
| 2025-04-17 | 1.1658 | 1.1658 |
| 2025-04-16 | 1.1657 | 1.1657 |
| 2025-04-15 | 1.1657 | 1.1657 |
| 2025-04-14 | 1.1656 | 1.1656 |
| 2025-04-11 | 1.1655 | 1.1655 |
| 2025-04-10 | 1.1654 | 1.1654 |
| 2025-04-09 | 1.1654 | 1.1654 |
| 2025-04-08 | 1.1655 | 1.1655 |
| 2025-04-07 | 1.1658 | 1.1658 |
| 2025-04-03 | 1.1643 | 1.1643 |
| 2025-04-02 | 1.1632 | 1.1632 |
| 2025-04-01 | 1.1630 | 1.1630 |
| 2025-03-31 | 1.1629 | 1.1629 |
| 2025-03-28 | 1.1627 | 1.1627 |
| 2025-03-27 | 1.1625 | 1.1625 |
| 2025-03-26 | 1.1623 | 1.1623 |
| 2025-03-25 | 1.1621 | 1.1621 |
| 2025-03-24 | 1.1617 | 1.1617 |
| 2025-03-21 | 1.1613 | 1.1613 |
| 2025-03-20 | 1.1609 | 1.1609 |
| 2025-03-19 | 1.1603 | 1.1603 |
| 2025-03-18 | 1.1600 | 1.1600 |
| 2025-03-17 | 1.1597 | 1.1597 |
| 2025-03-14 | 1.1599 | 1.1599 |
| 2025-03-13 | 1.1596 | 1.1596 |
| 2025-03-12 | 1.1590 | 1.1590 |
| 2025-03-11 | 1.1588 | 1.1588 |
| 2025-03-10 | 1.1593 | 1.1593 |
| 2025-03-07 | 1.1594 | 1.1594 |
| 2025-03-06 | 1.1602 | 1.1602 |
| 2025-03-05 | 1.1604 | 1.1604 |
| 2025-03-04 | 1.1602 | 1.1602 |
| 2025-03-03 | 1.1599 | 1.1599 |
| 2025-02-28 | 1.1595 | 1.1595 |
| 2025-02-27 | 1.1596 | 1.1596 |
| 2025-02-26 | 1.1599 | 1.1599 |
| 2025-02-25 | 1.1597 | 1.1597 |
| 2025-02-24 | 1.1600 | 1.1600 |
| 2025-02-21 | 1.1607 | 1.1607 |
| 2025-02-20 | 1.1613 | 1.1613 |
| 2025-02-19 | 1.1617 | 1.1617 |
| 2025-02-18 | 1.1616 | 1.1616 |
| 2025-02-17 | 1.1623 | 1.1623 |
| 2025-02-14 | 1.1625 | 1.1625 |
| 2025-02-13 | 1.1628 | 1.1628 |
| 2025-02-12 | 1.1628 | 1.1628 |
| 2025-02-11 | 1.1627 | 1.1627 |
| 2025-02-10 | 1.1628 | 1.1628 |
| 2025-02-07 | 1.1628 | 1.1628 |
