创金合信货币C(007866)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 |
2025-06-06 |
0.4099 |
1.5730 |
| 2 |
2025-06-05 |
0.3906 |
1.5940 |
| 3 |
2025-06-04 |
0.4382 |
1.6210 |
| 4 |
2025-06-03 |
0.4436 |
1.8090 |
| 5 |
2025-06-02 |
1.3102 |
1.8820 |
| 6 |
2025-05-30 |
0.4497 |
1.7710 |
| 7 |
2025-05-29 |
0.4425 |
1.7270 |
| 8 |
2025-05-28 |
0.7920 |
1.7000 |
| 9 |
2025-05-27 |
0.5809 |
1.5120 |
| 10 |
2025-05-26 |
0.3719 |
1.4600 |
| 11 |
2025-05-25 |
0.7305 |
1.4870 |
| 12 |
2025-05-23 |
0.3659 |
1.5550 |
| 13 |
2025-05-22 |
0.3909 |
1.6090 |
| 14 |
2025-05-21 |
0.4385 |
1.6450 |
| 15 |
2025-05-20 |
0.4813 |
1.6550 |
| 16 |
2025-05-19 |
0.4236 |
1.6320 |
| 17 |
2025-05-18 |
0.8598 |
1.6780 |
| 18 |
2025-05-16 |
0.4679 |
1.6910 |
| 19 |
2025-05-15 |
0.4583 |
1.6870 |
| 20 |
2025-05-14 |
0.4572 |
1.6860 |
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