创金合信货币D(021135)
2026-07-15
0.2687
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-14 | 0.3954 | 1.1750 |
| 2026-04-13 | 0.3366 | 1.1120 |
| 2026-04-12 | 0.5455 | 1.0830 |
| 2026-04-10 | 0.3909 | 1.0930 |
| 2026-04-09 | 0.2928 | 1.0370 |
| 2026-04-08 | 0.2786 | 1.1020 |
| 2026-04-07 | 0.2771 | 1.1400 |
| 2026-04-06 | 0.8450 | 1.2040 |
| 2026-04-03 | 0.2852 | 1.2800 |
| 2026-04-02 | 0.4157 | 1.3560 |
| 2026-04-01 | 0.3503 | 1.4350 |
| 2026-03-31 | 0.3981 | 1.4040 |
| 2026-03-30 | 0.4005 | 1.3940 |
| 2026-03-29 | 0.5888 | 1.3910 |
| 2026-03-27 | 0.4290 | 1.3780 |
| 2026-03-26 | 0.5654 | 1.3630 |
| 2026-03-25 | 0.2925 | 1.2360 |
| 2026-03-24 | 0.3793 | 1.2550 |
| 2026-03-23 | 0.3934 | 1.2460 |
| 2026-03-22 | 0.5653 | 1.2240 |
| 2026-03-20 | 0.4005 | 1.2300 |
| 2026-03-19 | 0.3257 | 1.1760 |
| 2026-03-18 | 0.3276 | 1.1660 |
| 2026-03-17 | 0.3614 | 1.1560 |
| 2026-03-16 | 0.3522 | 1.1710 |
| 2026-03-15 | 0.5768 | 1.1600 |
| 2026-03-13 | 0.2978 | 1.1680 |
| 2026-03-12 | 0.3080 | 1.1930 |
| 2026-03-11 | 0.3081 | 1.2020 |
| 2026-03-10 | 0.3907 | 1.2050 |
| 2026-03-09 | 0.3314 | 1.1570 |
| 2026-03-08 | 0.5914 | 1.1580 |
| 2026-03-06 | 0.3440 | 1.1430 |
| 2026-03-05 | 0.3256 | 1.1540 |
| 2026-03-04 | 0.3146 | 1.1560 |
| 2026-03-03 | 0.2996 | 1.1470 |
| 2026-03-02 | 0.3333 | 1.1540 |
| 2026-03-01 | 0.5621 | 1.1350 |
| 2026-02-27 | 0.3659 | 1.1510 |
| 2026-02-26 | 0.3286 | 1.1140 |
| 2026-02-25 | 0.2987 | 1.0970 |
| 2026-02-24 | 0.3123 | 1.0950 |
| 2026-02-23 | 2.9621 | 1.0870 |
| 2026-02-13 | 0.3580 | 1.2040 |
| 2026-02-12 | 0.3213 | 1.1730 |
