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创金合信货币D(021135)

2024-06-17     0.5084
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净值发布日期 单位净值 累计净值
2024-06-170.50841.7380
2024-06-160.84731.6480
2024-06-140.42371.6040
2024-06-130.50841.7380
2024-06-120.50851.6040
2024-06-110.50851.5140
2024-06-101.10181.7390
2024-06-070.67811.9190
2024-06-060.25431.8290
2024-06-050.33912.0090
2024-06-040.93262.0550
2024-06-030.59351.7840
2024-06-020.84791.6490
2024-05-310.50881.6950
2024-05-300.59361.6950
2024-05-290.42401.6050
2024-05-280.42401.6050
2024-05-270.33921.6950
2024-05-260.93301.7850
2024-05-240.50891.7400
2024-05-230.42411.6950
2024-05-220.42411.6950
2024-05-210.59381.6720
2024-05-200.50901.5580
2024-05-190.84841.4900
2024-05-170.42421.4430
2024-05-160.42431.5700
2024-05-150.37971.6470
2024-05-140.37971.6970
2024-05-130.37971.7480
2024-05-120.75951.8490
2024-05-100.66461.8990
2024-05-090.56971.7990
2024-05-080.47481.6980
2024-05-070.47481.6480
2024-05-060.56981.6480
2024-05-052.08951.6480
2024-04-300.47491.7490
2024-04-290.57001.7490
2024-04-280.76001.6480
2024-04-260.57001.6480
2024-04-250.47511.5980
2024-04-240.47511.5800
2024-04-230.47511.5890
2024-04-220.38011.5790
2024-04-210.76021.6300
2024-04-190.47521.7540
2024-04-180.44061.7990
2024-04-170.49291.8370
2024-04-160.45551.8270
2024-04-150.47621.8970
2024-04-140.99452.1620
2024-04-120.55942.0520
2024-04-110.51201.9770
2024-04-100.47451.9030
2024-04-090.58661.8970
2024-04-080.97461.8320
2024-04-071.57881.6360
2024-04-030.46442.2140
2024-04-020.46461.9670
2024-04-010.60442.0100
2024-03-311.33311.9650
2024-03-290.66661.6350
2024-03-280.66671.2240