创金合信货币D(021135)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 |
2025-06-15 |
0.6765 |
1.3370 |
| 2 |
2025-06-13 |
0.5263 |
1.3220 |
| 3 |
2025-06-12 |
0.3555 |
1.2250 |
| 4 |
2025-06-11 |
0.3315 |
1.2090 |
| 5 |
2025-06-10 |
0.3282 |
1.2320 |
| 6 |
2025-06-09 |
0.3283 |
1.2580 |
| 7 |
2025-06-08 |
0.6487 |
1.2810 |
| 8 |
2025-06-06 |
0.3433 |
1.3300 |
| 9 |
2025-06-05 |
0.3256 |
1.3520 |
| 10 |
2025-06-04 |
0.3743 |
1.3780 |
| 11 |
2025-06-03 |
0.3780 |
1.5640 |
| 12 |
2025-06-02 |
1.1130 |
1.6360 |
| 13 |
2025-05-30 |
0.3841 |
1.5250 |
| 14 |
2025-05-29 |
0.3762 |
1.4810 |
| 15 |
2025-05-28 |
0.7253 |
1.4540 |
| 16 |
2025-05-27 |
0.5133 |
1.2670 |
| 17 |
2025-05-26 |
0.3055 |
1.2150 |
| 18 |
2025-05-25 |
0.5990 |
1.2430 |
| 19 |
2025-05-23 |
0.2995 |
1.3110 |
| 20 |
2025-05-22 |
0.3254 |
1.3650 |
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