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 |
2025-08-03 |
0.7052 |
1.2630 |
| 2 |
2025-08-01 |
0.3633 |
1.2560 |
| 3 |
2025-07-31 |
0.3241 |
1.2630 |
| 4 |
2025-07-30 |
0.3515 |
1.3040 |
| 5 |
2025-07-29 |
0.3564 |
1.3020 |
| 6 |
2025-07-28 |
0.3074 |
1.3050 |
| 7 |
2025-07-27 |
0.6908 |
1.3400 |
| 8 |
2025-07-25 |
0.3774 |
1.3440 |
| 9 |
2025-07-24 |
0.4005 |
1.3340 |
| 10 |
2025-07-23 |
0.3485 |
1.3520 |
| 11 |
2025-07-22 |
0.3616 |
1.3530 |
| 12 |
2025-07-21 |
0.3749 |
1.4400 |
| 13 |
2025-07-20 |
0.6976 |
1.6800 |
| 14 |
2025-07-18 |
0.3590 |
1.6600 |
| 15 |
2025-07-17 |
0.4331 |
1.7430 |
| 16 |
2025-07-16 |
0.3512 |
1.6980 |
| 17 |
2025-07-15 |
0.5252 |
1.6910 |
| 18 |
2025-07-14 |
0.8283 |
1.5730 |
| 19 |
2025-07-13 |
0.6615 |
1.3670 |
| 20 |
2025-07-11 |
0.5148 |
1.3360 |
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