创金合信货币D
(021135)公募暂不估值货币型
1.0370%
7日年化收益率 [2026-09-03]
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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 |
| 2026-09-03 |
0.2624 |
1.04% |
| 2026-09-02 |
0.2685 |
1.04% |
| 2026-09-01 |
0.2727 |
1.04% |
| 2026-08-31 |
0.3718 |
1.08% |
| 2026-08-30 |
0.5335 |
1.07% |
| 2026-08-28 |
0.2697 |
1.07% |
| 2026-08-27 |
0.2684 |
1.12% |
| 2026-08-26 |
0.2676 |
1.12% |
| 2026-08-25 |
0.3467 |
1.12% |
| 2026-08-24 |
0.3639 |
1.15% |
| 2026-08-23 |
0.5274 |
1.16% |
| 2026-08-21 |
0.3638 |
1.15% |
| 2026-08-20 |
0.2672 |
1.16% |
| 2026-08-19 |
0.2626 |
1.16% |
| 2026-08-18 |
0.4022 |
1.16% |
| 2026-08-17 |
0.3938 |
1.08% |
| 2026-08-16 |
0.5065 |
1.02% |
| 2026-08-14 |
0.3747 |
1.03% |
| 2026-08-13 |
0.2658 |
0.97% |
| 2026-08-12 |
0.2590 |
0.97% |