创金合信货币E(018875)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 |
0.3828 |
1.1480 |
| 2 |
2025-09-10 |
0.3355 |
1.1660 |
| 3 |
2025-09-09 |
0.2742 |
1.1580 |
| 4 |
2025-09-08 |
0.3167 |
1.2060 |
| 5 |
2025-09-07 |
0.5672 |
1.2830 |
| 6 |
2025-09-05 |
0.3128 |
1.3190 |
| 7 |
2025-09-04 |
0.4166 |
1.4190 |
| 8 |
2025-09-03 |
0.3202 |
1.4010 |
| 9 |
2025-09-02 |
0.3656 |
1.4580 |
| 10 |
2025-09-01 |
0.4629 |
1.4660 |
| 11 |
2025-08-31 |
0.6354 |
1.3860 |
| 12 |
2025-08-29 |
0.5024 |
1.3730 |
| 13 |
2025-08-28 |
0.3827 |
1.2850 |
| 14 |
2025-08-27 |
0.4269 |
1.2580 |
| 15 |
2025-08-26 |
0.3806 |
1.2160 |
| 16 |
2025-08-25 |
0.3118 |
1.1910 |
| 17 |
2025-08-24 |
0.6113 |
1.2200 |
| 18 |
2025-08-22 |
0.3359 |
1.2410 |
| 19 |
2025-08-21 |
0.3318 |
1.4190 |
| 20 |
2025-08-20 |
0.3470 |
1.3940 |
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