创金合信货币D(021135)
2025-12-28
0.6337
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.6337 | 1.2650 |
| 2025-12-26 | 0.4385 | 1.2530 |
| 2025-12-25 | 0.3033 | 1.3980 |
| 2025-12-24 | 0.2874 | 1.3800 |
| 2025-12-23 | 0.3001 | 1.3670 |
| 2025-12-22 | 0.4477 | 1.3830 |
| 2025-12-21 | 0.6102 | 1.3370 |
| 2025-12-19 | 0.7142 | 1.3180 |
| 2025-12-18 | 0.2685 | 1.1630 |
| 2025-12-17 | 0.2641 | 1.1830 |
| 2025-12-16 | 0.3289 | 1.2050 |
| 2025-12-15 | 0.3620 | 1.2530 |
| 2025-12-14 | 0.5727 | 1.2240 |
| 2025-12-12 | 0.4213 | 1.2210 |
| 2025-12-11 | 0.3061 | 1.2250 |
| 2025-12-10 | 0.3061 | 1.2220 |
| 2025-12-09 | 0.4206 | 1.2400 |
| 2025-12-08 | 0.3065 | 1.1500 |
| 2025-12-07 | 0.5669 | 1.1500 |
| 2025-12-05 | 0.4288 | 1.1610 |
| 2025-12-04 | 0.2999 | 1.0990 |
| 2025-12-03 | 0.3405 | 1.1110 |
| 2025-12-02 | 0.2496 | 1.1050 |
| 2025-12-01 | 0.3070 | 1.1360 |
| 2025-11-30 | 0.5875 | 1.4810 |
| 2025-11-28 | 0.3113 | 1.4750 |
| 2025-11-27 | 0.3238 | 1.6080 |
| 2025-11-26 | 0.3281 | 1.5490 |
| 2025-11-25 | 0.3079 | 1.4540 |
| 2025-11-24 | 0.9617 | 1.4320 |
| 2025-11-23 | 0.5757 | 1.0690 |
| 2025-11-21 | 0.5615 | 1.0730 |
| 2025-11-20 | 0.2134 | 1.2490 |
| 2025-11-19 | 0.1488 | 1.2610 |
| 2025-11-18 | 0.2658 | 1.3520 |
| 2025-11-17 | 0.2748 | 1.3930 |
| 2025-11-16 | 0.5825 | 1.4450 |
| 2025-11-14 | 0.8958 | 1.4250 |
| 2025-11-13 | 0.2357 | 1.1850 |
| 2025-11-12 | 0.3213 | 1.2110 |
| 2025-11-11 | 0.3422 | 1.1920 |
| 2025-11-10 | 0.3735 | 1.1490 |
| 2025-11-09 | 0.5454 | 1.1210 |
| 2025-11-07 | 0.4409 | 1.1370 |
| 2025-11-06 | 0.2856 | 1.0600 |
| 2025-11-05 | 0.2851 | 1.0710 |
| 2025-11-04 | 0.2597 | 1.0940 |
| 2025-11-03 | 0.3209 | 1.1130 |
| 2025-11-02 | 0.5757 | 1.1450 |
| 2025-10-31 | 0.2952 | 1.1440 |
| 2025-10-30 | 0.3069 | 1.1530 |
| 2025-10-29 | 0.3277 | 1.1630 |
| 2025-10-28 | 0.2961 | 1.1490 |
| 2025-10-27 | 0.3820 | 1.1930 |
| 2025-10-26 | 0.5730 | 1.1670 |
| 2025-10-24 | 0.3120 | 1.1710 |
| 2025-10-23 | 0.3260 | 1.1670 |
| 2025-10-22 | 0.3023 | 1.1940 |
| 2025-10-21 | 0.3789 | 1.2290 |
| 2025-10-20 | 0.3339 | 1.1960 |
| 2025-10-19 | 0.5788 | 1.1840 |
| 2025-10-17 | 0.3062 | 1.1910 |
| 2025-10-16 | 0.3763 | 1.1930 |
| 2025-10-15 | 0.3688 | 1.1610 |
| 2025-10-14 | 0.3168 | 1.1260 |
| 2025-10-13 | 0.3099 | 1.1180 |
| 2025-10-12 | 0.5929 | 1.1130 |
| 2025-10-10 | 0.3100 | 1.1180 |
| 2025-10-09 | 0.3160 | 1.1140 |
| 2025-10-08 | 2.4115 | 1.1060 |
| 2025-09-30 | 0.3040 | 1.3510 |
| 2025-09-29 | 0.2947 | 1.3380 |
| 2025-09-28 | 0.5934 | 1.3600 |
| 2025-09-26 | 0.5102 | 1.3320 |
| 2025-09-25 | 0.2920 | 1.2340 |
| 2025-09-24 | 0.5786 | 1.3170 |
| 2025-09-23 | 0.2800 | 1.2430 |
| 2025-09-22 | 0.3372 | 1.2420 |
| 2025-09-21 | 0.5394 | 1.2040 |
| 2025-09-19 | 0.3254 | 1.1910 |
| 2025-09-18 | 0.4480 | 1.1740 |
| 2025-09-17 | 0.4396 | 1.1290 |
| 2025-09-16 | 0.2778 | 1.0640 |
| 2025-09-15 | 0.2651 | 1.0510 |
| 2025-09-14 | 0.5142 | 1.0680 |
| 2025-09-12 | 0.2931 | 1.0760 |
| 2025-09-11 | 0.3633 | 1.0760 |
| 2025-09-10 | 0.3162 | 1.0940 |
| 2025-09-09 | 0.2536 | 1.0860 |
| 2025-09-08 | 0.2976 | 1.1350 |
| 2025-09-07 | 0.5289 | 1.2120 |
| 2025-09-05 | 0.2929 | 1.2480 |
| 2025-09-04 | 0.3975 | 1.3480 |
| 2025-09-03 | 0.3013 | 1.3300 |
| 2025-09-02 | 0.3466 | 1.3860 |
| 2025-09-01 | 0.4436 | 1.3930 |
| 2025-08-31 | 0.5970 | 1.3130 |
| 2025-08-29 | 0.4826 | 1.3010 |
| 2025-08-28 | 0.3630 | 1.2130 |
| 2025-08-27 | 0.4069 | 1.1860 |
| 2025-08-26 | 0.3601 | 1.1440 |
| 2025-08-25 | 0.2930 | 1.1200 |
| 2025-08-24 | 0.5730 | 1.1490 |
| 2025-08-22 | 0.3167 | 1.1700 |
| 2025-08-21 | 0.3122 | 1.3470 |
| 2025-08-20 | 0.3275 | 1.3220 |
| 2025-08-19 | 0.3136 | 1.2550 |
| 2025-08-18 | 0.3484 | 1.2590 |
| 2025-08-17 | 0.6121 | 1.2780 |
| 2025-08-15 | 0.6523 | 1.2930 |
| 2025-08-14 | 0.2649 | 1.1280 |
| 2025-08-13 | 0.2011 | 1.1720 |
| 2025-08-12 | 0.3205 | 1.2360 |
| 2025-08-11 | 0.3848 | 1.2410 |
| 2025-08-10 | 0.6405 | 1.2280 |
| 2025-08-08 | 0.3390 | 1.2420 |
| 2025-08-07 | 0.3482 | 1.2450 |
| 2025-08-06 | 0.3232 | 1.2210 |
| 2025-08-05 | 0.3300 | 1.2260 |
| 2025-08-04 | 0.3608 | 1.2290 |
