基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信货币D(021135)
2024-07-25
0.4526
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4526 | 1.6530 |
| 2024-07-24 | 0.4203 | 1.6210 |
| 2024-07-23 | 0.4214 | 1.6910 |
| 2024-07-22 | 0.5970 | 1.6760 |
| 2024-07-21 | 0.7918 | 1.6220 |
| 2024-07-19 | 0.4617 | 1.6270 |
| 2024-07-18 | 0.3922 | 1.6070 |
| 2024-07-17 | 0.5527 | 1.6700 |
| 2024-07-16 | 0.3917 | 1.5520 |
| 2024-07-15 | 0.4959 | 1.5690 |
| 2024-07-14 | 0.8014 | 1.5700 |
| 2024-07-12 | 0.4230 | 1.5880 |
| 2024-07-11 | 0.5120 | 1.5740 |
| 2024-07-10 | 0.3294 | 1.5740 |
| 2024-07-09 | 0.4238 | 1.6540 |
| 2024-07-08 | 0.4983 | 1.7360 |
| 2024-07-07 | 0.8357 | 1.6960 |
| 2024-07-05 | 0.3952 | 1.7020 |
| 2024-07-04 | 0.5129 | 1.8070 |
| 2024-07-03 | 0.4795 | 1.8020 |
| 2024-07-02 | 0.5793 | 1.7710 |
| 2024-07-01 | 0.4234 | 1.7330 |
| 2024-06-30 | 0.8468 | 1.7330 |
| 2024-06-28 | 0.5928 | 1.7330 |
| 2024-06-27 | 0.5039 | 1.6880 |
| 2024-06-26 | 0.4199 | 1.6910 |
| 2024-06-25 | 0.5082 | 1.6930 |
| 2024-06-24 | 0.4235 | 1.6930 |
| 2024-06-23 | 0.8470 | 1.7380 |
| 2024-06-21 | 0.5083 | 1.7380 |
| 2024-06-20 | 0.5083 | 1.6930 |
| 2024-06-19 | 0.4236 | 1.6930 |
| 2024-06-18 | 0.5083 | 1.7380 |
| 2024-06-17 | 0.5084 | 1.7380 |
| 2024-06-16 | 0.8473 | 1.6480 |
| 2024-06-14 | 0.4237 | 1.6040 |
| 2024-06-13 | 0.5084 | 1.7380 |
| 2024-06-12 | 0.5085 | 1.6040 |
| 2024-06-11 | 0.5085 | 1.5140 |
| 2024-06-10 | 1.1018 | 1.7390 |
| 2024-06-07 | 0.6781 | 1.9190 |
| 2024-06-06 | 0.2543 | 1.8290 |
| 2024-06-05 | 0.3391 | 2.0090 |
| 2024-06-04 | 0.9326 | 2.0550 |
| 2024-06-03 | 0.5935 | 1.7840 |
| 2024-06-02 | 0.8479 | 1.6490 |
| 2024-05-31 | 0.5088 | 1.6950 |
| 2024-05-30 | 0.5936 | 1.6950 |
| 2024-05-29 | 0.4240 | 1.6050 |
| 2024-05-28 | 0.4240 | 1.6050 |
| 2024-05-27 | 0.3392 | 1.6950 |
| 2024-05-26 | 0.9330 | 1.7850 |
| 2024-05-24 | 0.5089 | 1.7400 |
| 2024-05-23 | 0.4241 | 1.6950 |
| 2024-05-22 | 0.4241 | 1.6950 |
| 2024-05-21 | 0.5938 | 1.6720 |
| 2024-05-20 | 0.5090 | 1.5580 |
| 2024-05-19 | 0.8484 | 1.4900 |
| 2024-05-17 | 0.4242 | 1.4430 |
| 2024-05-16 | 0.4243 | 1.5700 |
| 2024-05-15 | 0.3797 | 1.6470 |
| 2024-05-14 | 0.3797 | 1.6970 |
| 2024-05-13 | 0.3797 | 1.7480 |
| 2024-05-12 | 0.7595 | 1.8490 |
| 2024-05-10 | 0.6646 | 1.8990 |
| 2024-05-09 | 0.5697 | 1.7990 |
| 2024-05-08 | 0.4748 | 1.6980 |
| 2024-05-07 | 0.4748 | 1.6480 |
| 2024-05-06 | 0.5698 | 1.6480 |
| 2024-05-05 | 2.0895 | 1.6480 |
| 2024-04-30 | 0.4749 | 1.7490 |
| 2024-04-29 | 0.5700 | 1.7490 |
| 2024-04-28 | 0.7600 | 1.6480 |
| 2024-04-26 | 0.5700 | 1.6480 |
| 2024-04-25 | 0.4751 | 1.5980 |
| 2024-04-24 | 0.4751 | 1.5800 |
| 2024-04-23 | 0.4751 | 1.5890 |
| 2024-04-22 | 0.3801 | 1.5790 |
| 2024-04-21 | 0.7602 | 1.6300 |
| 2024-04-19 | 0.4752 | 1.7540 |
| 2024-04-18 | 0.4406 | 1.7990 |
| 2024-04-17 | 0.4929 | 1.8370 |
| 2024-04-16 | 0.4555 | 1.8270 |
| 2024-04-15 | 0.4762 | 1.8970 |
| 2024-04-14 | 0.9945 | 2.1620 |
| 2024-04-12 | 0.5594 | 2.0520 |
| 2024-04-11 | 0.5120 | 1.9770 |
| 2024-04-10 | 0.4745 | 1.9030 |
| 2024-04-09 | 0.5866 | 1.8970 |
| 2024-04-08 | 0.9746 | 1.8320 |
| 2024-04-07 | 1.5788 | 1.6360 |
| 2024-04-03 | 0.4644 | 2.2140 |
| 2024-04-02 | 0.4646 | 1.9670 |
| 2024-04-01 | 0.6044 | 2.0100 |
| 2024-03-31 | 1.3331 | 1.9650 |
| 2024-03-29 | 0.6666 | 1.6350 |
| 2024-03-28 | 0.6667 | 1.2240 |
