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 |
| 2025/3/18 |
1.7 |
0.4563 |
| 2025/3/17 |
1.704 |
0.5306 |
| 2025/3/16 |
1.64 |
0.8444 |
| 2025/3/14 |
1.618 |
0.585 |
| 2025/3/13 |
1.515 |
0.4144 |
| 2025/3/12 |
1.513 |
0.403 |
| 2025/3/11 |
1.526 |
0.4627 |
| 2025/3/10 |
1.549 |
0.4103 |
| 2025/3/9 |
1.581 |
0.8033 |
| 2025/3/7 |
1.665 |
0.3894 |
| 2025/3/6 |
1.72 |
0.4109 |
| 2025/3/5 |
1.744 |
0.4275 |
| 2025/3/4 |
1.762 |
0.5066 |
| 2025/3/3 |
1.735 |
0.4715 |
| 2025/3/2 |
1.724 |
0.9616 |
| 2025/2/28 |
1.728 |
0.4923 |
| 2025/2/27 |
1.724 |
0.4565 |
| 2025/2/26 |
1.741 |
0.462 |
| 2025/2/25 |
1.583 |
0.4555 |
| 2025/2/24 |
1.518 |
0.451 |
*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。
