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 |
| 2026/5/15 |
1.309 |
0.4081 |
| 2026/5/14 |
1.264 |
0.3486 |
| 2026/5/13 |
1.251 |
0.3656 |
| 2026/5/12 |
1.231 |
0.3257 |
| 2026/5/11 |
1.233 |
0.4011 |
| 2026/5/10 |
1.194 |
0.6456 |
| 2026/5/8 |
1.2 |
0.3217 |
| 2026/5/7 |
1.203 |
0.3246 |
| 2026/5/6 |
1.205 |
0.3286 |
| 2026/5/5 |
1.234 |
1.6412 |
| 2026/4/30 |
1.29 |
0.3282 |
| 2026/4/29 |
1.288 |
0.3825 |
| 2026/4/28 |
1.277 |
0.3914 |
| 2026/4/27 |
1.241 |
0.3621 |
| 2026/4/26 |
1.222 |
0.6492 |
| 2026/4/24 |
1.232 |
0.3444 |
| 2026/4/23 |
1.222 |
0.3242 |
| 2026/4/22 |
1.238 |
0.3626 |
| 2026/4/21 |
1.297 |
0.3236 |
| 2026/4/20 |
1.364 |
0.3254 |
*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。
