创金合信货币A
(001909)公募暂不估值货币型
1.1730%
7日年化收益率 [2026-10-18]
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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 |
| 2026-10-18 |
0.6284 |
1.17% |
| 2026-10-15 |
0.3249 |
1.18% |
| 2026-10-14 |
0.3297 |
1.21% |
| 2026-10-13 |
0.3152 |
1.20% |
| 2026-10-12 |
0.3138 |
1.20% |
| 2026-10-11 |
0.6284 |
1.20% |
| 2026-10-09 |
0.3318 |
1.20% |
| 2026-10-08 |
0.3851 |
1.19% |
| 2026-10-07 |
2.2074 |
1.16% |
| 2026-09-30 |
0.3805 |
1.58% |
| 2026-09-29 |
0.3832 |
1.55% |
| 2026-09-28 |
0.9591 |
1.51% |
| 2026-09-27 |
0.9288 |
1.31% |
| 2026-09-24 |
0.3643 |
1.32% |
| 2026-09-23 |
0.3159 |
1.29% |
| 2026-09-22 |
0.3146 |
1.29% |
| 2026-09-21 |
0.5718 |
1.29% |
| 2026-09-20 |
0.6369 |
1.28% |
| 2026-09-18 |
0.3114 |
1.27% |
| 2026-09-17 |
0.3101 |
1.27% |