创金合信货币D
(021135)公募暂不估值货币型
1.0080%
7日年化收益率 [2026-10-21]
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成立日期：2024-03-27
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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：2024-03-27
- 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 |
0.2584 |
1.01% |
| 2026-10-20 |
0.3031 |
1.02% |
| 2026-10-19 |
0.3045 |
0.99% |
| 2026-10-18 |
0.5188 |
0.97% |
| 2026-10-16 |
0.2692 |
0.97% |
| 2026-10-15 |
0.2699 |
0.97% |
| 2026-10-14 |
0.2745 |
1.01% |
| 2026-10-13 |
0.2595 |
1.00% |
| 2026-10-12 |
0.2598 |
1.00% |
| 2026-10-11 |
0.5188 |
1.00% |
| 2026-10-09 |
0.2788 |
1.00% |
| 2026-10-08 |
0.3303 |
0.99% |
| 2026-10-07 |
1.8239 |
0.96% |
| 2026-09-30 |
0.3257 |
1.38% |
| 2026-09-29 |
0.3281 |
1.35% |
| 2026-09-28 |
0.9042 |
1.31% |
| 2026-09-27 |
0.7644 |
1.11% |
| 2026-09-24 |
0.3093 |
1.12% |
| 2026-09-23 |
0.2610 |
1.09% |
| 2026-09-22 |
0.2597 |
1.09% |