创金合信货币E(018875)
2026-01-04
1.4293
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-18 | 0.4676 | 1.2460 |
| 2025-09-17 | 0.4592 | 1.2010 |
| 2025-09-16 | 0.2980 | 1.1360 |
| 2025-09-15 | 0.2847 | 1.1230 |
| 2025-09-14 | 0.5526 | 1.1400 |
| 2025-09-12 | 0.3127 | 1.1480 |
| 2025-09-11 | 0.3828 | 1.1480 |
| 2025-09-10 | 0.3355 | 1.1660 |
| 2025-09-09 | 0.2742 | 1.1580 |
| 2025-09-08 | 0.3167 | 1.2060 |
| 2025-09-07 | 0.5672 | 1.2830 |
| 2025-09-05 | 0.3128 | 1.3190 |
| 2025-09-04 | 0.4166 | 1.4190 |
| 2025-09-03 | 0.3202 | 1.4010 |
| 2025-09-02 | 0.3656 | 1.4580 |
| 2025-09-01 | 0.4629 | 1.4660 |
| 2025-08-31 | 0.6354 | 1.3860 |
| 2025-08-29 | 0.5024 | 1.3730 |
| 2025-08-28 | 0.3827 | 1.2850 |
| 2025-08-27 | 0.4269 | 1.2580 |
| 2025-08-26 | 0.3806 | 1.2160 |
| 2025-08-25 | 0.3118 | 1.1910 |
| 2025-08-24 | 0.6113 | 1.2200 |
| 2025-08-22 | 0.3359 | 1.2410 |
| 2025-08-21 | 0.3318 | 1.4190 |
| 2025-08-20 | 0.3470 | 1.3940 |
| 2025-08-19 | 0.3326 | 1.3270 |
| 2025-08-18 | 0.3679 | 1.3310 |
| 2025-08-17 | 0.6505 | 1.3500 |
| 2025-08-15 | 0.6720 | 1.3650 |
| 2025-08-14 | 0.2844 | 1.1990 |
| 2025-08-13 | 0.2205 | 1.2430 |
| 2025-08-12 | 0.3402 | 1.3080 |
| 2025-08-11 | 0.4041 | 1.3130 |
| 2025-08-10 | 0.6788 | 1.3010 |
| 2025-08-08 | 0.3585 | 1.3150 |
