创金合信货币A(001909)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 |
2025-06-05 |
0.3796 |
1.5530 |
| 2 |
2025-06-04 |
0.4273 |
1.5810 |
| 3 |
2025-06-03 |
0.4326 |
1.7680 |
| 4 |
2025-06-02 |
1.2773 |
1.8410 |
| 5 |
2025-05-30 |
0.4389 |
1.7310 |
| 6 |
2025-05-29 |
0.4315 |
1.6860 |
| 7 |
2025-05-28 |
0.7810 |
1.6590 |
| 8 |
2025-05-27 |
0.5699 |
1.4720 |
| 9 |
2025-05-26 |
0.3609 |
1.4190 |
| 10 |
2025-05-25 |
0.7086 |
1.4470 |
| 11 |
2025-05-23 |
0.3550 |
1.5150 |
| 12 |
2025-05-22 |
0.3799 |
1.5690 |
| 13 |
2025-05-21 |
0.4275 |
1.6050 |
| 14 |
2025-05-20 |
0.4705 |
1.6140 |
| 15 |
2025-05-19 |
0.4128 |
1.5920 |
| 16 |
2025-05-18 |
0.8379 |
1.6360 |
| 17 |
2025-05-16 |
0.4570 |
1.6490 |
| 18 |
2025-05-15 |
0.4474 |
1.6450 |
| 19 |
2025-05-14 |
0.4460 |
1.6440 |
| 20 |
2025-05-13 |
0.4277 |
1.6510 |
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