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 |
2025-08-03 |
0.6668 |
1.1900 |
| 2 |
2025-08-01 |
0.3434 |
1.1820 |
| 3 |
2025-07-31 |
0.3042 |
1.1900 |
| 4 |
2025-07-30 |
0.3316 |
1.2310 |
| 5 |
2025-07-29 |
0.3360 |
1.2310 |
| 6 |
2025-07-28 |
0.2869 |
1.2350 |
| 7 |
2025-07-27 |
0.6524 |
1.2710 |
| 8 |
2025-07-25 |
0.3584 |
1.2750 |
| 9 |
2025-07-24 |
0.3818 |
1.2650 |
| 10 |
2025-07-23 |
0.3317 |
1.2830 |
| 11 |
2025-07-22 |
0.3419 |
1.2830 |
| 12 |
2025-07-21 |
0.3566 |
1.3700 |
| 13 |
2025-07-20 |
0.6593 |
1.6090 |
| 14 |
2025-07-18 |
0.3403 |
1.5900 |
| 15 |
2025-07-17 |
0.4149 |
1.6720 |
| 16 |
2025-07-16 |
0.3321 |
1.6260 |
| 17 |
2025-07-15 |
0.5062 |
1.6190 |
| 18 |
2025-07-14 |
0.8089 |
1.5010 |
| 19 |
2025-07-13 |
0.6232 |
1.2950 |
| 20 |
2025-07-11 |
0.4954 |
1.2640 |
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