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 |
2025-07-25 |
0.4241 |
1.5150 |
| 2 |
2025-07-24 |
0.4472 |
1.5040 |
| 3 |
2025-07-23 |
0.3949 |
1.5210 |
| 4 |
2025-07-22 |
0.4061 |
1.5230 |
| 5 |
2025-07-21 |
0.4204 |
1.6100 |
| 6 |
2025-07-20 |
0.7908 |
1.8520 |
| 7 |
2025-07-18 |
0.4045 |
1.8320 |
| 8 |
2025-07-17 |
0.4786 |
1.9160 |
| 9 |
2025-07-16 |
0.3978 |
1.8710 |
| 10 |
2025-07-15 |
0.5719 |
1.8640 |
| 11 |
2025-07-14 |
0.8750 |
1.7470 |
| 12 |
2025-07-13 |
0.7547 |
1.5400 |
| 13 |
2025-07-11 |
0.5615 |
1.5090 |
| 14 |
2025-07-10 |
0.3944 |
1.4180 |
| 15 |
2025-07-09 |
0.3849 |
1.4120 |
| 16 |
2025-07-08 |
0.3507 |
1.4010 |
| 17 |
2025-07-07 |
0.4848 |
1.4210 |
| 18 |
2025-07-06 |
0.6967 |
1.4290 |
| 19 |
2025-07-04 |
0.3879 |
1.5040 |
| 20 |
2025-07-03 |
0.3840 |
1.5540 |
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