创金合信货币D(021135)
2026-04-06
0.8450
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 0.3806 | 1.1600 |
| 2026-02-10 | 0.3392 | 1.1340 |
| 2026-02-09 | 0.2954 | 1.1210 |
| 2026-02-08 | 0.6008 | 1.1250 |
| 2026-02-06 | 0.2992 | 1.1210 |
| 2026-02-05 | 0.2976 | 1.1230 |
| 2026-02-04 | 0.3298 | 1.1220 |
| 2026-02-03 | 0.3158 | 1.1190 |
| 2026-02-02 | 0.3015 | 1.1070 |
| 2026-02-01 | 0.5945 | 1.1030 |
| 2026-01-30 | 0.3024 | 1.1030 |
| 2026-01-29 | 0.2955 | 1.1170 |
| 2026-01-28 | 0.3239 | 1.1220 |
| 2026-01-27 | 0.2937 | 1.1070 |
| 2026-01-26 | 0.2930 | 1.1110 |
| 2026-01-25 | 0.5944 | 1.1190 |
| 2026-01-23 | 0.3306 | 1.1250 |
| 2026-01-22 | 0.3041 | 1.1240 |
| 2026-01-21 | 0.2965 | 1.2060 |
| 2026-01-20 | 0.3002 | 1.2140 |
| 2026-01-19 | 0.3084 | 1.2360 |
| 2026-01-18 | 0.6065 | 1.2420 |
| 2026-01-16 | 0.3285 | 1.2360 |
| 2026-01-15 | 0.4596 | 1.2420 |
| 2026-01-14 | 0.3118 | 1.1780 |
| 2026-01-13 | 0.3419 | 1.1770 |
| 2026-01-12 | 0.3195 | 1.1680 |
| 2026-01-11 | 0.5940 | 1.2090 |
| 2026-01-09 | 0.3398 | 1.2530 |
| 2026-01-08 | 0.3382 | 1.2520 |
| 2026-01-07 | 0.3108 | 1.2520 |
| 2026-01-06 | 0.3253 | 1.3130 |
| 2026-01-05 | 0.3969 | 1.3850 |
| 2026-01-04 | 1.3526 | 1.3920 |
| 2025-12-31 | 0.4268 | 1.4040 |
| 2025-12-30 | 0.4611 | 1.3310 |
| 2025-12-29 | 0.4112 | 1.2460 |
| 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 |
