创金合信货币A(001909)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-28 |
0.3429 |
1.4350 |
| 2 |
2025-07-27 |
0.7620 |
1.4700 |
| 3 |
2025-07-25 |
0.4133 |
1.4740 |
| 4 |
2025-07-24 |
0.4363 |
1.4640 |
| 5 |
2025-07-23 |
0.3838 |
1.4800 |
| 6 |
2025-07-22 |
0.3946 |
1.4820 |
| 7 |
2025-07-21 |
0.4095 |
1.5700 |
| 8 |
2025-07-20 |
0.7689 |
1.8110 |
| 9 |
2025-07-18 |
0.3936 |
1.7920 |
| 10 |
2025-07-17 |
0.4677 |
1.8750 |
| 11 |
2025-07-16 |
0.3869 |
1.8300 |
| 12 |
2025-07-15 |
0.5610 |
1.8230 |
| 13 |
2025-07-14 |
0.8641 |
1.7060 |
| 14 |
2025-07-13 |
0.7328 |
1.4990 |
| 15 |
2025-07-11 |
0.5506 |
1.4680 |
| 16 |
2025-07-10 |
0.3829 |
1.3760 |
| 17 |
2025-07-09 |
0.3739 |
1.3710 |
| 18 |
2025-07-08 |
0.3396 |
1.3600 |
| 19 |
2025-07-07 |
0.4738 |
1.3810 |
| 20 |
2025-07-06 |
0.6748 |
1.3880 |
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