创金合信货币C(007866)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 |
2025-09-11 |
0.4295 |
1.3200 |
| 2 |
2025-09-10 |
0.3822 |
1.3380 |
| 3 |
2025-09-09 |
0.3209 |
1.3300 |
| 4 |
2025-09-08 |
0.3634 |
1.3780 |
| 5 |
2025-09-07 |
0.6604 |
1.4550 |
| 6 |
2025-09-05 |
0.3593 |
1.4910 |
| 7 |
2025-09-04 |
0.4628 |
1.5920 |
| 8 |
2025-09-03 |
0.3664 |
1.5740 |
| 9 |
2025-09-02 |
0.4123 |
1.6310 |
| 10 |
2025-09-01 |
0.5096 |
1.6390 |
| 11 |
2025-08-31 |
0.7285 |
1.5590 |
| 12 |
2025-08-29 |
0.5490 |
1.5460 |
| 13 |
2025-08-28 |
0.4294 |
1.4580 |
| 14 |
2025-08-27 |
0.4737 |
1.4310 |
| 15 |
2025-08-26 |
0.4274 |
1.3890 |
| 16 |
2025-08-25 |
0.3584 |
1.3630 |
| 17 |
2025-08-24 |
0.7045 |
1.3930 |
| 18 |
2025-08-22 |
0.3827 |
1.4140 |
| 19 |
2025-08-21 |
0.3784 |
1.5920 |
| 20 |
2025-08-20 |
0.3936 |
1.5660 |
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