创金合信货币E(018875)
2026-02-23
3.1539
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 3.1539 | 1.1580 |
| 2026-02-13 | 0.3778 | 1.2770 |
| 2026-02-12 | 0.3413 | 1.2460 |
| 2026-02-11 | 0.4003 | 1.2330 |
| 2026-02-10 | 0.3593 | 1.2070 |
| 2026-02-09 | 0.3151 | 1.1950 |
| 2026-02-08 | 0.6391 | 1.1990 |
| 2026-02-06 | 0.3192 | 1.1960 |
| 2026-02-05 | 0.3176 | 1.1970 |
| 2026-02-04 | 0.3497 | 1.1960 |
| 2026-02-03 | 0.3376 | 1.1940 |
| 2026-02-02 | 0.3223 | 1.1820 |
| 2026-02-01 | 0.6329 | 1.1770 |
| 2026-01-30 | 0.3229 | 1.1770 |
| 2026-01-29 | 0.3157 | 1.1920 |
| 2026-01-28 | 0.3444 | 1.1960 |
| 2026-01-27 | 0.3150 | 1.1810 |
| 2026-01-26 | 0.3135 | 1.1850 |
| 2026-01-25 | 0.6327 | 1.1930 |
| 2026-01-23 | 0.3508 | 1.1990 |
| 2026-01-22 | 0.3238 | 1.1980 |
| 2026-01-21 | 0.3164 | 1.2810 |
| 2026-01-20 | 0.3213 | 1.2910 |
| 2026-01-19 | 0.3289 | 1.3150 |
| 2026-01-18 | 0.6449 | 1.3210 |
| 2026-01-16 | 0.3496 | 1.3150 |
| 2026-01-15 | 0.4811 | 1.3120 |
| 2026-01-14 | 0.3336 | 1.2310 |
| 2026-01-13 | 0.3668 | 1.2280 |
| 2026-01-12 | 0.3419 | 1.2170 |
| 2026-01-11 | 0.6324 | 1.2560 |
| 2026-01-09 | 0.3443 | 1.2990 |
| 2026-01-08 | 0.3283 | 1.3060 |
| 2026-01-07 | 0.3274 | 1.3210 |
| 2026-01-06 | 0.3449 | 1.3840 |
| 2026-01-05 | 0.4161 | 1.4560 |
| 2026-01-04 | 1.4293 | 1.4640 |
| 2025-12-31 | 0.4468 | 1.4760 |
| 2025-12-30 | 0.4810 | 1.4020 |
| 2025-12-29 | 0.4304 | 1.3150 |
| 2025-12-28 | 0.6720 | 1.3350 |
| 2025-12-26 | 0.4579 | 1.3220 |
| 2025-12-25 | 0.3227 | 1.4680 |
| 2025-12-24 | 0.3065 | 1.4500 |
| 2025-12-23 | 0.3168 | 1.4380 |
| 2025-12-22 | 0.4670 | 1.4540 |
| 2025-12-21 | 0.6485 | 1.4090 |
| 2025-12-19 | 0.7336 | 1.3890 |
| 2025-12-18 | 0.2878 | 1.2350 |
| 2025-12-17 | 0.2838 | 1.2540 |
| 2025-12-16 | 0.3486 | 1.2770 |
| 2025-12-15 | 0.3813 | 1.3250 |
| 2025-12-14 | 0.6110 | 1.2960 |
| 2025-12-12 | 0.4408 | 1.2930 |
| 2025-12-11 | 0.3254 | 1.2970 |
| 2025-12-10 | 0.3259 | 1.2940 |
| 2025-12-09 | 0.4403 | 1.3130 |
| 2025-12-08 | 0.3260 | 1.2230 |
| 2025-12-07 | 0.6052 | 1.2230 |
| 2025-12-05 | 0.4483 | 1.2340 |
| 2025-12-04 | 0.3198 | 1.1710 |
| 2025-12-03 | 0.3612 | 1.1830 |
| 2025-12-02 | 0.2717 | 1.1760 |
| 2025-12-01 | 0.3254 | 1.2050 |
| 2025-11-30 | 0.6259 | 1.5520 |
| 2025-11-28 | 0.3292 | 1.5460 |
| 2025-11-27 | 0.3422 | 1.6790 |
| 2025-11-26 | 0.3472 | 1.6210 |
| 2025-11-25 | 0.3279 | 1.5260 |
| 2025-11-24 | 0.9811 | 1.5030 |
| 2025-11-23 | 0.6140 | 1.1400 |
| 2025-11-21 | 0.5805 | 1.1440 |
| 2025-11-20 | 0.2325 | 1.3210 |
| 2025-11-19 | 0.1683 | 1.3330 |
| 2025-11-18 | 0.2853 | 1.4230 |
| 2025-11-17 | 0.2941 | 1.4640 |
| 2025-11-16 | 0.6209 | 1.5160 |
| 2025-11-14 | 0.9152 | 1.4970 |
| 2025-11-13 | 0.2549 | 1.2560 |
| 2025-11-12 | 0.3404 | 1.2830 |
| 2025-11-11 | 0.3620 | 1.2640 |
| 2025-11-10 | 0.3928 | 1.2200 |
| 2025-11-09 | 0.5837 | 1.1920 |
| 2025-11-07 | 0.4604 | 1.2080 |
| 2025-11-06 | 0.3051 | 1.1310 |
| 2025-11-05 | 0.3044 | 1.1430 |
| 2025-11-04 | 0.2795 | 1.1650 |
| 2025-11-03 | 0.3402 | 1.1850 |
| 2025-11-02 | 0.6140 | 1.2170 |
| 2025-10-31 | 0.3146 | 1.2150 |
| 2025-10-30 | 0.3263 | 1.2240 |
| 2025-10-29 | 0.3473 | 1.2340 |
| 2025-10-28 | 0.3161 | 1.2210 |
| 2025-10-27 | 0.4012 | 1.2640 |
| 2025-10-26 | 0.6114 | 1.2390 |
| 2025-10-24 | 0.3316 | 1.2420 |
| 2025-10-23 | 0.3452 | 1.2390 |
| 2025-10-22 | 0.3215 | 1.2660 |
| 2025-10-21 | 0.3986 | 1.3010 |
| 2025-10-20 | 0.3534 | 1.2690 |
| 2025-10-19 | 0.6171 | 1.2560 |
| 2025-10-17 | 0.3259 | 1.2630 |
| 2025-10-16 | 0.3959 | 1.2660 |
| 2025-10-15 | 0.3884 | 1.2340 |
| 2025-10-14 | 0.3373 | 1.1980 |
| 2025-10-13 | 0.3286 | 1.1890 |
| 2025-10-12 | 0.6313 | 1.1850 |
| 2025-10-10 | 0.3318 | 1.1900 |
| 2025-10-09 | 0.3349 | 1.1850 |
| 2025-10-08 | 2.5649 | 1.1770 |
| 2025-09-30 | 0.3231 | 1.4220 |
| 2025-09-29 | 0.3140 | 1.4100 |
| 2025-09-28 | 0.6317 | 1.4320 |
| 2025-09-26 | 0.5294 | 1.4040 |
| 2025-09-25 | 0.3115 | 1.3060 |
| 2025-09-24 | 0.5980 | 1.3890 |
| 2025-09-23 | 0.2997 | 1.3150 |
| 2025-09-22 | 0.3569 | 1.3140 |
| 2025-09-21 | 0.5777 | 1.2760 |
| 2025-09-19 | 0.3450 | 1.2630 |
