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 |
2025-04-28 |
0.6849 |
1.7340 |
| 2 |
2025-04-27 |
0.8287 |
1.6040 |
| 3 |
2025-04-25 |
0.4914 |
1.6080 |
| 4 |
2025-04-24 |
0.4470 |
1.5740 |
| 5 |
2025-04-23 |
0.4259 |
1.5640 |
| 6 |
2025-04-22 |
0.4197 |
1.5850 |
| 7 |
2025-04-21 |
0.4388 |
1.6070 |
| 8 |
2025-04-20 |
0.8372 |
1.6170 |
| 9 |
2025-04-18 |
0.4268 |
1.6600 |
| 10 |
2025-04-17 |
0.4280 |
1.6780 |
| 11 |
2025-04-16 |
0.4650 |
1.6970 |
| 12 |
2025-04-15 |
0.4621 |
1.6990 |
| 13 |
2025-04-14 |
0.4566 |
1.6960 |
| 14 |
2025-04-13 |
0.9191 |
1.6970 |
| 15 |
2025-04-11 |
0.4603 |
1.7000 |
| 16 |
2025-04-10 |
0.4645 |
1.7010 |
| 17 |
2025-04-09 |
0.4677 |
1.7030 |
| 18 |
2025-04-08 |
0.4574 |
1.7100 |
| 19 |
2025-04-07 |
0.4586 |
1.7320 |
| 20 |
2025-04-06 |
1.3873 |
1.7210 |
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