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 |
| 2025/4/27 |
1.563 |
0.8068 |
| 2025/4/25 |
1.568 |
0.4805 |
| 2025/4/24 |
1.533 |
0.436 |
| 2025/4/23 |
1.523 |
0.415 |
| 2025/4/22 |
1.544 |
0.4087 |
| 2025/4/21 |
1.567 |
0.4278 |
| 2025/4/20 |
1.576 |
0.8153 |
| 2025/4/18 |
1.62 |
0.4159 |
| 2025/4/17 |
1.637 |
0.4168 |
| 2025/4/16 |
1.657 |
0.454 |
| 2025/4/15 |
1.658 |
0.4519 |
| 2025/4/14 |
1.655 |
0.4457 |
| 2025/4/13 |
1.656 |
0.8972 |
| 2025/4/11 |
1.66 |
0.4493 |
| 2025/4/10 |
1.661 |
0.4535 |
| 2025/4/9 |
1.663 |
0.4568 |
| 2025/4/8 |
1.669 |
0.4463 |
| 2025/4/7 |
1.692 |
0.4477 |
| 2025/4/6 |
1.68 |
1.3544 |
| 2025/4/3 |
1.71 |
0.4574 |
*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。
