创金合信货币E(018875)
2025-07-17
0.4331
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.4331 | 1.7430 |
| 2025-07-16 | 0.3512 | 1.6980 |
| 2025-07-15 | 0.5252 | 1.6910 |
| 2025-07-14 | 0.8283 | 1.5730 |
| 2025-07-13 | 0.6615 | 1.3670 |
| 2025-07-11 | 0.5148 | 1.3360 |
| 2025-07-10 | 0.3476 | 1.2450 |
| 2025-07-09 | 0.3381 | 1.2390 |
| 2025-07-08 | 0.3038 | 1.2280 |
| 2025-07-07 | 0.4382 | 1.2490 |
| 2025-07-06 | 0.6036 | 1.2560 |
| 2025-07-04 | 0.3412 | 1.3320 |
| 2025-07-03 | 0.3372 | 1.3810 |
| 2025-07-02 | 0.3168 | 1.4130 |
| 2025-07-01 | 0.3429 | 1.4400 |
| 2025-06-30 | 0.4523 | 1.4560 |
| 2025-06-29 | 0.7467 | 1.4120 |
| 2025-06-27 | 0.4350 | 1.4100 |
| 2025-06-26 | 0.3977 | 1.3860 |
| 2025-06-25 | 0.3678 | 1.3780 |
| 2025-06-24 | 0.3722 | 1.3900 |
| 2025-06-23 | 0.3699 | 1.5250 |
| 2025-06-22 | 0.7425 | 1.5850 |
| 2025-06-20 | 0.3892 | 1.5710 |
| 2025-06-19 | 0.3830 | 1.6540 |
| 2025-06-18 | 0.3912 | 1.6500 |
| 2025-06-17 | 0.6271 | 1.6290 |
| 2025-06-16 | 0.4834 | 1.4810 |
| 2025-06-15 | 0.7149 | 1.4100 |
| 2025-06-13 | 0.5460 | 1.3950 |
| 2025-06-12 | 0.3754 | 1.2990 |
| 2025-06-11 | 0.3515 | 1.2820 |
| 2025-06-10 | 0.3490 | 1.3030 |
| 2025-06-09 | 0.3484 | 1.3290 |
| 2025-06-08 | 0.6871 | 1.3510 |
| 2025-06-06 | 0.3633 | 1.4000 |
| 2025-06-05 | 0.3440 | 1.4210 |
| 2025-06-04 | 0.3918 | 1.4490 |
| 2025-06-03 | 0.3970 | 1.6360 |
| 2025-06-02 | 1.1705 | 1.7090 |
| 2025-05-30 | 0.4032 | 1.5980 |
| 2025-05-29 | 0.3959 | 1.5540 |
| 2025-05-28 | 0.7453 | 1.5270 |
| 2025-05-27 | 0.5341 | 1.3400 |
| 2025-05-26 | 0.3252 | 1.2870 |
| 2025-05-25 | 0.6374 | 1.3140 |
| 2025-05-23 | 0.3192 | 1.3830 |
| 2025-05-22 | 0.3443 | 1.4370 |
| 2025-05-21 | 0.3918 | 1.4720 |
| 2025-05-20 | 0.4347 | 1.4820 |
| 2025-05-19 | 0.3770 | 1.4590 |
| 2025-05-18 | 0.7666 | 1.5050 |
| 2025-05-16 | 0.4212 | 1.5180 |
| 2025-05-15 | 0.4115 | 1.5140 |
| 2025-05-14 | 0.4105 | 1.5130 |
| 2025-05-13 | 0.3919 | 1.5190 |
| 2025-05-12 | 0.4632 | 1.5230 |
| 2025-05-11 | 0.7907 | 1.4870 |
| 2025-05-09 | 0.4142 | 1.4870 |
| 2025-05-08 | 0.4096 | 1.4770 |
| 2025-05-07 | 0.4226 | 1.4690 |
| 2025-05-06 | 0.3990 | 1.4590 |
| 2025-05-05 | 1.9757 | 1.4590 |
| 2025-04-30 | 0.4035 | 1.5880 |
| 2025-04-29 | 0.3998 | 1.5750 |
| 2025-04-28 | 0.6383 | 1.5610 |
| 2025-04-27 | 0.7356 | 1.4310 |
| 2025-04-25 | 0.4446 | 1.4350 |
| 2025-04-24 | 0.4002 | 1.4010 |
| 2025-04-23 | 0.3792 | 1.3910 |
| 2025-04-22 | 0.3729 | 1.4120 |
| 2025-04-21 | 0.3921 | 1.4340 |
| 2025-04-20 | 0.7441 | 1.4440 |
| 2025-04-18 | 0.3801 | 1.4870 |
| 2025-04-17 | 0.3812 | 1.5050 |
| 2025-04-16 | 0.4182 | 1.5240 |
| 2025-04-15 | 0.4153 | 1.5250 |
| 2025-04-14 | 0.4099 | 1.5230 |
| 2025-04-13 | 0.8260 | 1.5240 |
| 2025-04-11 | 0.4135 | 1.5270 |
| 2025-04-10 | 0.4178 | 1.5280 |
| 2025-04-09 | 0.4210 | 1.5300 |
| 2025-04-08 | 0.4105 | 1.5360 |
| 2025-04-07 | 0.4119 | 1.5590 |
| 2025-04-06 | 1.2475 | 1.5480 |
| 2025-04-03 | 0.4212 | 1.5770 |
| 2025-04-02 | 0.4332 | 1.5840 |
| 2025-04-01 | 0.4536 | 1.5840 |
| 2025-03-31 | 0.3903 | 1.6080 |
| 2025-03-30 | 0.8643 | 1.6240 |
| 2025-03-28 | 0.4389 | 1.6000 |
| 2025-03-27 | 0.4342 | 1.5850 |
| 2025-03-26 | 0.4334 | 1.5980 |
| 2025-03-25 | 0.4983 | 1.6200 |
| 2025-03-24 | 0.4195 | 1.5790 |
| 2025-03-23 | 0.8192 | 1.6190 |
| 2025-03-21 | 0.4115 | 1.5940 |
| 2025-03-20 | 0.4577 | 1.6670 |
| 2025-03-19 | 0.4756 | 1.6250 |
| 2025-03-18 | 0.4204 | 1.5680 |
| 2025-03-17 | 0.4949 | 1.5710 |
| 2025-03-16 | 0.7732 | 1.5080 |
| 2025-03-14 | 0.5495 | 1.4860 |
| 2025-03-13 | 0.3788 | 1.3820 |
| 2025-03-12 | 0.3673 | 1.3800 |
| 2025-03-11 | 0.4264 | 1.3930 |
| 2025-03-10 | 0.3745 | 1.4170 |
| 2025-03-09 | 0.7320 | 1.4490 |
| 2025-03-07 | 0.3535 | 1.5330 |
| 2025-03-06 | 0.3754 | 1.5820 |
| 2025-03-05 | 0.3918 | 1.6000 |
| 2025-03-04 | 0.4706 | 1.6120 |
| 2025-03-03 | 0.4357 | 1.5790 |
| 2025-03-02 | 0.8904 | 1.5620 |
| 2025-02-28 | 0.4455 | 1.5540 |
| 2025-02-27 | 0.4097 | 1.5500 |
| 2025-02-26 | 0.4153 | 1.5730 |
| 2025-02-25 | 0.4083 | 1.4210 |
| 2025-02-24 | 0.4041 | 1.3610 |
| 2025-02-23 | 0.8750 | 1.3750 |
