创金合信货币E
(018875)公募暂不估值货币型
1.0970%
7日年化收益率 [2026-09-06]
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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 |
| 2026-09-06 |
0.5510 |
1.10% |
| 2026-09-03 |
0.2818 |
1.11% |
| 2026-09-02 |
0.2879 |
1.11% |
| 2026-09-01 |
0.2922 |
1.11% |
| 2026-08-31 |
0.3910 |
1.15% |
| 2026-08-30 |
0.5718 |
1.15% |
| 2026-08-28 |
0.2890 |
1.14% |
| 2026-08-27 |
0.2877 |
1.19% |
| 2026-08-26 |
0.2868 |
1.19% |
| 2026-08-25 |
0.3658 |
1.19% |
| 2026-08-24 |
0.3831 |
1.22% |
| 2026-08-23 |
0.5658 |
1.23% |
| 2026-08-21 |
0.3830 |
1.22% |
| 2026-08-20 |
0.2864 |
1.23% |
| 2026-08-19 |
0.2820 |
1.23% |
| 2026-08-18 |
0.4218 |
1.23% |
| 2026-08-17 |
0.4131 |
1.15% |
| 2026-08-16 |
0.5448 |
1.09% |
| 2026-08-14 |
0.3940 |
1.10% |
| 2026-08-13 |
0.2849 |
1.04% |