创金合信货币E(018875)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 |
0.3633 |
1.4000 |
| 2 |
2025-06-05 |
0.3440 |
1.4210 |
| 3 |
2025-06-04 |
0.3918 |
1.4490 |
| 4 |
2025-06-03 |
0.3970 |
1.6360 |
| 5 |
2025-06-02 |
1.1705 |
1.7090 |
| 6 |
2025-05-30 |
0.4032 |
1.5980 |
| 7 |
2025-05-29 |
0.3959 |
1.5540 |
| 8 |
2025-05-28 |
0.7453 |
1.5270 |
| 9 |
2025-05-27 |
0.5341 |
1.3400 |
| 10 |
2025-05-26 |
0.3252 |
1.2870 |
| 11 |
2025-05-25 |
0.6374 |
1.3140 |
| 12 |
2025-05-23 |
0.3192 |
1.3830 |
| 13 |
2025-05-22 |
0.3443 |
1.4370 |
| 14 |
2025-05-21 |
0.3918 |
1.4720 |
| 15 |
2025-05-20 |
0.4347 |
1.4820 |
| 16 |
2025-05-19 |
0.3770 |
1.4590 |
| 17 |
2025-05-18 |
0.7666 |
1.5050 |
| 18 |
2025-05-16 |
0.4212 |
1.5180 |
| 19 |
2025-05-15 |
0.4115 |
1.5140 |
| 20 |
2025-05-14 |
0.4105 |
1.5130 |
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