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 |
2025-04-29 |
0.3998 |
1.5750 |
| 2 |
2025-04-28 |
0.6383 |
1.5610 |
| 3 |
2025-04-27 |
0.7356 |
1.4310 |
| 4 |
2025-04-25 |
0.4446 |
1.4350 |
| 5 |
2025-04-24 |
0.4002 |
1.4010 |
| 6 |
2025-04-23 |
0.3792 |
1.3910 |
| 7 |
2025-04-22 |
0.3729 |
1.4120 |
| 8 |
2025-04-21 |
0.3921 |
1.4340 |
| 9 |
2025-04-20 |
0.7441 |
1.4440 |
| 10 |
2025-04-18 |
0.3801 |
1.4870 |
| 11 |
2025-04-17 |
0.3812 |
1.5050 |
| 12 |
2025-04-16 |
0.4182 |
1.5240 |
| 13 |
2025-04-15 |
0.4153 |
1.5250 |
| 14 |
2025-04-14 |
0.4099 |
1.5230 |
| 15 |
2025-04-13 |
0.8260 |
1.5240 |
| 16 |
2025-04-11 |
0.4135 |
1.5270 |
| 17 |
2025-04-10 |
0.4178 |
1.5280 |
| 18 |
2025-04-09 |
0.4210 |
1.5300 |
| 19 |
2025-04-08 |
0.4105 |
1.5360 |
| 20 |
2025-04-07 |
0.4119 |
1.5590 |
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