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 |
2025-04-18 |
0.4159 |
1.6200 |
| 2 |
2025-04-17 |
0.4168 |
1.6370 |
| 3 |
2025-04-16 |
0.4540 |
1.6570 |
| 4 |
2025-04-15 |
0.4519 |
1.6580 |
| 5 |
2025-04-14 |
0.4457 |
1.6550 |
| 6 |
2025-04-13 |
0.8972 |
1.6560 |
| 7 |
2025-04-11 |
0.4493 |
1.6600 |
| 8 |
2025-04-10 |
0.4535 |
1.6610 |
| 9 |
2025-04-09 |
0.4568 |
1.6630 |
| 10 |
2025-04-08 |
0.4463 |
1.6690 |
| 11 |
2025-04-07 |
0.4477 |
1.6920 |
| 12 |
2025-04-06 |
1.3544 |
1.6800 |
| 13 |
2025-04-03 |
0.4574 |
1.7100 |
| 14 |
2025-04-02 |
0.4688 |
1.7160 |
| 15 |
2025-04-01 |
0.4894 |
1.7170 |
| 16 |
2025-03-31 |
0.4260 |
1.7410 |
| 17 |
2025-03-30 |
0.9355 |
1.7560 |
| 18 |
2025-03-28 |
0.4747 |
1.7320 |
| 19 |
2025-03-27 |
0.4695 |
1.7180 |
| 20 |
2025-03-26 |
0.4696 |
1.7300 |
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