创金合信货币E
(018875)公募暂不估值货币型
1.0790%
7日年化收益率 [2026-10-21]
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成立日期：2023-07-17
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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：2023-07-17
- 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 |
| 2026-10-21 |
0.2779 |
1.08% |
| 2026-10-20 |
0.3224 |
1.09% |
| 2026-10-19 |
0.3238 |
1.06% |
| 2026-10-18 |
0.5572 |
1.04% |
| 2026-10-16 |
0.2885 |
1.04% |
| 2026-10-15 |
0.2891 |
1.05% |
| 2026-10-14 |
0.2940 |
1.08% |
| 2026-10-13 |
0.2794 |
1.07% |
| 2026-10-12 |
0.2783 |
1.07% |
| 2026-10-11 |
0.5571 |
1.07% |
| 2026-10-09 |
0.2982 |
1.07% |
| 2026-10-08 |
0.3501 |
1.06% |
| 2026-10-07 |
1.9581 |
1.03% |
| 2026-09-30 |
0.3453 |
1.45% |
| 2026-09-29 |
0.3476 |
1.42% |
| 2026-09-28 |
0.9235 |
1.38% |
| 2026-09-27 |
0.8220 |
1.18% |
| 2026-09-24 |
0.3287 |
1.19% |
| 2026-09-23 |
0.2802 |
1.16% |
| 2026-09-22 |
0.2790 |
1.16% |