创金合信货币E(018875)
2026-07-26
0.5457
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-26 | 0.5457 | 1.1470 |
| 2026-07-24 | 0.3154 | 1.1460 |
| 2026-07-23 | 0.3050 | 1.1250 |
| 2026-07-22 | 0.2781 | 1.1650 |
| 2026-07-21 | 0.2996 | 1.1700 |
| 2026-07-20 | 0.4425 | 1.1760 |
| 2026-07-19 | 0.5457 | 1.0840 |
| 2026-07-17 | 0.2751 | 1.0800 |
| 2026-07-16 | 0.3809 | 1.0820 |
| 2026-07-15 | 0.2879 | 1.0270 |
| 2026-07-14 | 0.3098 | 1.0240 |
| 2026-07-13 | 0.2689 | 1.1230 |
| 2026-07-12 | 0.5378 | 1.1290 |
| 2026-07-10 | 0.2789 | 1.1460 |
| 2026-07-09 | 0.2771 | 1.1500 |
| 2026-07-08 | 0.2822 | 1.1740 |
| 2026-07-07 | 0.4963 | 1.1820 |
| 2026-07-06 | 0.2815 | 1.2100 |
| 2026-07-05 | 0.5700 | 1.4310 |
| 2026-07-03 | 0.2864 | 1.4360 |
| 2026-07-02 | 0.3218 | 1.4370 |
| 2026-07-01 | 0.2968 | 1.4630 |
| 2026-06-30 | 0.5500 | 1.4690 |
| 2026-06-29 | 0.7000 | 1.3640 |
| 2026-06-28 | 0.5792 | 1.2300 |
| 2026-06-26 | 0.2894 | 1.2240 |
| 2026-06-25 | 0.3698 | 1.2210 |
| 2026-06-24 | 0.3081 | 1.1760 |
| 2026-06-23 | 0.3510 | 1.1630 |
| 2026-06-22 | 0.4464 | 1.1350 |
| 2026-06-21 | 0.8519 | 1.1210 |
| 2026-06-18 | 0.2840 | 1.1270 |
| 2026-06-17 | 0.2844 | 1.1250 |
| 2026-06-16 | 0.2974 | 1.2500 |
| 2026-06-15 | 0.4192 | 1.2780 |
| 2026-06-14 | 0.5370 | 1.2420 |
| 2026-06-12 | 0.3268 | 1.2440 |
| 2026-06-11 | 0.2809 | 1.2250 |
| 2026-06-10 | 0.5206 | 1.2190 |
| 2026-06-09 | 0.3506 | 1.1250 |
| 2026-06-08 | 0.3509 | 1.0920 |
| 2026-06-07 | 0.5412 | 1.0980 |
| 2026-06-05 | 0.2902 | 1.1030 |
| 2026-06-04 | 0.2710 | 1.0970 |
| 2026-06-03 | 0.3422 | 1.1040 |
| 2026-06-02 | 0.2867 | 1.0700 |
| 2026-06-01 | 0.3639 | 1.1340 |
| 2026-05-31 | 0.5504 | 1.1660 |
| 2026-05-29 | 0.2773 | 1.1700 |
| 2026-05-28 | 0.2860 | 1.2270 |
| 2026-05-27 | 0.2771 | 1.2270 |
| 2026-05-26 | 0.4072 | 1.2390 |
| 2026-05-25 | 0.4261 | 1.2000 |
| 2026-05-24 | 0.5570 | 1.1450 |
| 2026-05-22 | 0.3853 | 1.1520 |
| 2026-05-21 | 0.2854 | 1.1450 |
| 2026-05-20 | 0.3007 | 1.1600 |
| 2026-05-19 | 0.3330 | 1.1750 |
| 2026-05-18 | 0.3222 | 1.1520 |
| 2026-05-17 | 0.5699 | 1.1750 |
| 2026-05-15 | 0.3723 | 1.1770 |
| 2026-05-14 | 0.3128 | 1.1320 |
| 2026-05-13 | 0.3299 | 1.1190 |
| 2026-05-12 | 0.2899 | 1.1000 |
| 2026-05-11 | 0.3654 | 1.1010 |
| 2026-05-10 | 0.5744 | 1.0630 |
| 2026-05-08 | 0.2860 | 1.0680 |
| 2026-05-07 | 0.2888 | 1.0720 |
| 2026-05-06 | 0.2929 | 1.0740 |
| 2026-05-05 | 1.4631 | 1.1020 |
| 2026-04-30 | 0.2926 | 1.1580 |
| 2026-04-29 | 0.3466 | 1.1560 |
| 2026-04-28 | 0.3555 | 1.1460 |
| 2026-04-27 | 0.3269 | 1.1100 |
| 2026-04-26 | 0.5780 | 1.0900 |
| 2026-04-24 | 0.3086 | 1.1010 |
| 2026-04-23 | 0.2885 | 1.0910 |
| 2026-04-22 | 0.3269 | 1.1070 |
| 2026-04-21 | 0.2878 | 1.1650 |
| 2026-04-20 | 0.2901 | 1.2330 |
| 2026-04-19 | 0.5974 | 1.2680 |
| 2026-04-17 | 0.2900 | 1.2600 |
| 2026-04-16 | 0.3184 | 1.3240 |
| 2026-04-15 | 0.4385 | 1.3210 |
| 2026-04-14 | 0.4152 | 1.2470 |
| 2026-04-13 | 0.3562 | 1.1830 |
| 2026-04-12 | 0.5838 | 1.1540 |
| 2026-04-10 | 0.4104 | 1.1640 |
| 2026-04-09 | 0.3122 | 1.1070 |
| 2026-04-08 | 0.2982 | 1.1720 |
| 2026-04-07 | 0.2953 | 1.2090 |
| 2026-04-06 | 0.9025 | 1.2740 |
| 2026-04-03 | 0.3037 | 1.3500 |
| 2026-04-02 | 0.4340 | 1.4270 |
| 2026-04-01 | 0.3697 | 1.5060 |
| 2026-03-31 | 0.4177 | 1.4760 |
| 2026-03-30 | 0.4198 | 1.4660 |
| 2026-03-29 | 0.6272 | 1.4620 |
| 2026-03-27 | 0.4483 | 1.4500 |
| 2026-03-26 | 0.5848 | 1.4350 |
| 2026-03-25 | 0.3120 | 1.3080 |
| 2026-03-24 | 0.3991 | 1.3270 |
| 2026-03-23 | 0.4130 | 1.3180 |
| 2026-03-22 | 0.6037 | 1.2960 |
| 2026-03-20 | 0.4201 | 1.3020 |
| 2026-03-19 | 0.3452 | 1.2470 |
| 2026-03-18 | 0.3470 | 1.2380 |
| 2026-03-17 | 0.3813 | 1.2280 |
| 2026-03-16 | 0.3716 | 1.2430 |
| 2026-03-15 | 0.6152 | 1.2330 |
| 2026-03-13 | 0.3173 | 1.2400 |
| 2026-03-12 | 0.3275 | 1.2650 |
| 2026-03-11 | 0.3278 | 1.2740 |
| 2026-03-10 | 0.4107 | 1.2780 |
| 2026-03-09 | 0.3508 | 1.2300 |
| 2026-03-08 | 0.6297 | 1.2310 |
| 2026-03-06 | 0.3636 | 1.2150 |
| 2026-03-05 | 0.3454 | 1.2270 |
| 2026-03-04 | 0.3346 | 1.2280 |
| 2026-03-03 | 0.3199 | 1.2210 |
