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 |
2025-09-05 |
0.3483 |
1.4510 |
| 2 |
2025-09-04 |
0.4519 |
1.5510 |
| 3 |
2025-09-03 |
0.3554 |
1.5340 |
| 4 |
2025-09-02 |
0.4015 |
1.5900 |
| 5 |
2025-09-01 |
0.4987 |
1.5980 |
| 6 |
2025-08-31 |
0.7066 |
1.5180 |
| 7 |
2025-08-29 |
0.5382 |
1.5050 |
| 8 |
2025-08-28 |
0.4184 |
1.4170 |
| 9 |
2025-08-27 |
0.4626 |
1.3900 |
| 10 |
2025-08-26 |
0.4164 |
1.3480 |
| 11 |
2025-08-25 |
0.3475 |
1.3220 |
| 12 |
2025-08-24 |
0.6826 |
1.3520 |
| 13 |
2025-08-22 |
0.3719 |
1.3730 |
| 14 |
2025-08-21 |
0.3665 |
1.5500 |
| 15 |
2025-08-20 |
0.3826 |
1.5260 |
| 16 |
2025-08-19 |
0.3685 |
1.4590 |
| 17 |
2025-08-18 |
0.4036 |
1.4630 |
| 18 |
2025-08-17 |
0.7217 |
1.4820 |
| 19 |
2025-08-15 |
0.7079 |
1.4970 |
| 20 |
2025-08-14 |
0.3200 |
1.3310 |
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