创金合信货币A(001909)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/4/15 |
1.453 |
0.4742 |
| 2026/4/14 |
1.379 |
0.4509 |
| 2026/4/13 |
1.315 |
0.3919 |
| 2026/4/12 |
1.286 |
0.6551 |
| 2026/4/10 |
1.296 |
0.4461 |
| 2026/4/9 |
1.239 |
0.3484 |
| 2026/4/8 |
1.303 |
0.3337 |
| 2026/4/7 |
1.341 |
0.331 |
| 2026/4/6 |
1.406 |
1.0094 |
| 2026/4/3 |
1.482 |
0.3394 |
| 2026/4/2 |
1.558 |
0.4696 |
| 2026/4/1 |
1.638 |
0.4052 |
| 2026/3/31 |
1.608 |
0.4533 |
| 2026/3/30 |
1.598 |
0.455 |
| 2026/3/29 |
1.595 |
0.6984 |
| 2026/3/27 |
1.582 |
0.4839 |
| 2026/3/26 |
1.567 |
0.6206 |
| 2026/3/25 |
1.441 |
0.3477 |
| 2026/3/24 |
1.459 |
0.4349 |
| 2026/3/23 |
1.45 |
0.4487 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
