创金合信货币A
(001909)公募暂不估值货币型
1.3580%
7日年化收益率 [2026-08-18]
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成立日期：2015-10-22
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基金评级：
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基金公司：
创金合信基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2015-10-22
- 管理公司：创金合信基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-18 |
0.4575 |
1.36% |
| 2026-08-17 |
0.4487 |
1.28% |
| 2026-08-16 |
0.6160 |
1.22% |
| 2026-08-14 |
0.4297 |
1.23% |
| 2026-08-13 |
0.3207 |
1.17% |
| 2026-08-12 |
0.3141 |
1.18% |
| 2026-08-11 |
0.3158 |
1.18% |
| 2026-08-10 |
0.3341 |
1.18% |
| 2026-08-09 |
0.6282 |
1.17% |
| 2026-08-07 |
0.3189 |
1.17% |
| 2026-08-06 |
0.3328 |
1.17% |
| 2026-08-05 |
0.3152 |
1.19% |
| 2026-08-04 |
0.3184 |
1.26% |
| 2026-08-03 |
0.3182 |
1.27% |
| 2026-08-02 |
0.6358 |
1.41% |
| 2026-07-31 |
0.3183 |
1.40% |
| 2026-07-30 |
0.3594 |
1.42% |
| 2026-07-29 |
0.4474 |
1.41% |
| 2026-07-28 |
0.3463 |
1.34% |
| 2026-07-27 |
0.5835 |
1.33% |