创金合信货币D(021135)
2026-09-06
0.5126
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-06 | 0.5126 | 1.0260 |
| 2026-09-04 | 0.2702 | 1.0370 |
| 2026-09-03 | 0.2624 | 1.0370 |
| 2026-09-02 | 0.2685 | 1.0400 |
| 2026-09-01 | 0.2727 | 1.0400 |
| 2026-08-31 | 0.3718 | 1.0790 |
| 2026-08-30 | 0.5335 | 1.0750 |
| 2026-08-28 | 0.2697 | 1.0710 |
| 2026-08-27 | 0.2684 | 1.1210 |
| 2026-08-26 | 0.2676 | 1.1200 |
| 2026-08-25 | 0.3467 | 1.1180 |
| 2026-08-24 | 0.3639 | 1.1470 |
| 2026-08-23 | 0.5274 | 1.1630 |
| 2026-08-21 | 0.3638 | 1.1520 |
| 2026-08-20 | 0.2672 | 1.1570 |
| 2026-08-19 | 0.2626 | 1.1570 |
| 2026-08-18 | 0.4022 | 1.1550 |
| 2026-08-17 | 0.3938 | 1.0800 |
| 2026-08-16 | 0.5065 | 1.0200 |
| 2026-08-14 | 0.3747 | 1.0260 |
| 2026-08-13 | 0.2658 | 0.9680 |
| 2026-08-12 | 0.2590 | 0.9740 |
| 2026-08-11 | 0.2607 | 0.9750 |
| 2026-08-10 | 0.2792 | 0.9760 |
| 2026-08-09 | 0.5187 | 0.9680 |
| 2026-08-07 | 0.2640 | 0.9720 |
| 2026-08-06 | 0.2782 | 0.9720 |
| 2026-08-05 | 0.2602 | 0.9860 |
| 2026-08-04 | 0.2633 | 1.0550 |
| 2026-08-03 | 0.2634 | 1.0700 |
| 2026-08-02 | 0.5263 | 1.2100 |
| 2026-07-31 | 0.2633 | 1.2000 |
| 2026-07-30 | 0.3046 | 1.2170 |
| 2026-07-29 | 0.3925 | 1.2070 |
| 2026-07-28 | 0.2912 | 1.1370 |
| 2026-07-27 | 0.5286 | 1.1310 |
| 2026-07-26 | 0.5073 | 1.0750 |
| 2026-07-24 | 0.2962 | 1.0750 |
| 2026-07-23 | 0.2857 | 1.0540 |
| 2026-07-22 | 0.2590 | 1.0940 |
| 2026-07-21 | 0.2803 | 1.0990 |
| 2026-07-20 | 0.4228 | 1.1040 |
| 2026-07-19 | 0.5073 | 1.0130 |
| 2026-07-17 | 0.2557 | 1.0090 |
| 2026-07-16 | 0.3615 | 1.0110 |
| 2026-07-15 | 0.2687 | 0.9570 |
| 2026-07-14 | 0.2903 | 0.9530 |
| 2026-07-13 | 0.2497 | 1.0510 |
| 2026-07-12 | 0.4995 | 1.0580 |
| 2026-07-10 | 0.2597 | 1.0750 |
| 2026-07-09 | 0.2579 | 1.0780 |
| 2026-07-08 | 0.2629 | 1.1020 |
| 2026-07-07 | 0.4761 | 1.1090 |
| 2026-07-06 | 0.2621 | 1.1380 |
| 2026-07-05 | 0.5317 | 1.3590 |
| 2026-07-03 | 0.2666 | 1.3640 |
| 2026-07-02 | 0.3018 | 1.3660 |
| 2026-07-01 | 0.2772 | 1.3910 |
| 2026-06-30 | 0.5305 | 1.3970 |
| 2026-06-29 | 0.6807 | 1.2920 |
| 2026-06-28 | 0.5409 | 1.1580 |
| 2026-06-26 | 0.2701 | 1.1520 |
| 2026-06-25 | 0.3505 | 1.1490 |
| 2026-06-24 | 0.2886 | 1.1040 |
| 2026-06-23 | 0.3312 | 1.0920 |
| 2026-06-22 | 0.4269 | 1.0630 |
| 2026-06-21 | 0.7944 | 1.0490 |
| 2026-06-18 | 0.2648 | 1.0560 |
| 2026-06-17 | 0.2648 | 1.0540 |
| 2026-06-16 | 0.2778 | 1.1790 |
| 2026-06-15 | 0.3997 | 1.2070 |
| 2026-06-14 | 0.4987 | 1.1710 |
| 2026-06-12 | 0.3084 | 1.1730 |
| 2026-06-11 | 0.2616 | 1.1530 |
| 2026-06-10 | 0.5014 | 1.1480 |
| 2026-06-09 | 0.3311 | 1.0540 |
| 2026-06-08 | 0.3315 | 1.0200 |
| 2026-06-07 | 0.5028 | 1.0270 |
| 2026-06-05 | 0.2709 | 1.0320 |
| 2026-06-04 | 0.2516 | 1.0250 |
| 2026-06-03 | 0.3232 | 1.0330 |
| 2026-06-02 | 0.2671 | 0.9990 |
| 2026-06-01 | 0.3446 | 1.0620 |
| 2026-05-31 | 0.5121 | 1.0950 |
| 2026-05-29 | 0.2579 | 1.0990 |
| 2026-05-28 | 0.2670 | 1.1550 |
| 2026-05-27 | 0.2576 | 1.1550 |
| 2026-05-26 | 0.3878 | 1.1670 |
| 2026-05-25 | 0.4066 | 1.1280 |
| 2026-05-24 | 0.5187 | 1.0730 |
| 2026-05-22 | 0.3657 | 1.0800 |
| 2026-05-21 | 0.2659 | 1.0740 |
| 2026-05-20 | 0.2811 | 1.0880 |
| 2026-05-19 | 0.3136 | 1.1040 |
| 2026-05-18 | 0.3028 | 1.0810 |
| 2026-05-17 | 0.5316 | 1.1040 |
| 2026-05-15 | 0.3530 | 1.1060 |
| 2026-05-14 | 0.2935 | 1.0600 |
| 2026-05-13 | 0.3107 | 1.0480 |
| 2026-05-12 | 0.2704 | 1.0280 |
| 2026-05-11 | 0.3458 | 1.0300 |
| 2026-05-10 | 0.5361 | 0.9910 |
| 2026-05-08 | 0.2666 | 0.9970 |
| 2026-05-07 | 0.2690 | 1.0010 |
| 2026-05-06 | 0.2736 | 1.0030 |
| 2026-05-05 | 1.3672 | 1.0310 |
| 2026-04-30 | 0.2730 | 1.0860 |
| 2026-04-29 | 0.3271 | 1.0840 |
| 2026-04-28 | 0.3356 | 1.0740 |
| 2026-04-27 | 0.3074 | 1.0390 |
| 2026-04-26 | 0.5396 | 1.0190 |
| 2026-04-24 | 0.2892 | 1.0300 |
| 2026-04-23 | 0.2695 | 1.0200 |
| 2026-04-22 | 0.3079 | 1.0360 |
| 2026-04-21 | 0.2683 | 1.0940 |
| 2026-04-20 | 0.2707 | 1.1610 |
| 2026-04-19 | 0.5590 | 1.1960 |
| 2026-04-17 | 0.2712 | 1.1890 |
| 2026-04-16 | 0.2991 | 1.2520 |
| 2026-04-15 | 0.4190 | 1.2490 |
