创金合信货币F
(023625)公募暂不估值货币型
1.2520%
7日年化收益率 [2026-10-21]
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成立日期：2025-03-11
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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：2025-03-11
- 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 |
0.3244 |
1.25% |
| 2026-10-20 |
0.3692 |
1.26% |
| 2026-10-19 |
0.3706 |
1.24% |
| 2026-10-18 |
0.6503 |
1.21% |
| 2026-10-16 |
0.3352 |
1.21% |
| 2026-10-15 |
0.3358 |
1.22% |
| 2026-10-14 |
0.3407 |
1.25% |
| 2026-10-13 |
0.3261 |
1.24% |
| 2026-10-12 |
0.3249 |
1.24% |
| 2026-10-11 |
0.6503 |
1.24% |
| 2026-10-09 |
0.3428 |
1.24% |
| 2026-10-08 |
0.3963 |
1.24% |
| 2026-10-07 |
2.2841 |
1.20% |
| 2026-09-30 |
0.3914 |
1.63% |
| 2026-09-29 |
0.3942 |
1.59% |
| 2026-09-28 |
0.9700 |
1.55% |
| 2026-09-27 |
0.9617 |
1.35% |
| 2026-09-24 |
0.3752 |
1.36% |
| 2026-09-23 |
0.3268 |
1.33% |
| 2026-09-22 |
0.3255 |
1.33% |