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 |
2025-04-18 |
0.3598 |
1.4130 |
| 2 |
2025-04-17 |
0.3610 |
1.4300 |
| 3 |
2025-04-16 |
0.3980 |
1.4490 |
| 4 |
2025-04-15 |
0.3942 |
1.4500 |
| 5 |
2025-04-14 |
0.3900 |
1.4460 |
| 6 |
2025-04-13 |
0.7876 |
1.4450 |
| 7 |
2025-04-11 |
0.3929 |
1.4490 |
| 8 |
2025-04-10 |
0.3971 |
1.4510 |
| 9 |
2025-04-09 |
0.3994 |
1.4520 |
| 10 |
2025-04-08 |
0.3856 |
1.4580 |
| 11 |
2025-04-07 |
0.3897 |
1.4810 |
| 12 |
2025-04-06 |
1.1900 |
1.4700 |
| 13 |
2025-04-03 |
0.3997 |
1.4970 |
| 14 |
2025-04-02 |
0.4107 |
1.5030 |
| 15 |
2025-04-01 |
0.4299 |
1.5040 |
| 16 |
2025-03-31 |
0.3680 |
1.5230 |
| 17 |
2025-03-30 |
0.8260 |
1.5440 |
| 18 |
2025-03-28 |
0.4163 |
1.5200 |
| 19 |
2025-03-27 |
0.4110 |
1.5150 |
| 20 |
2025-03-26 |
0.4110 |
1.5400 |
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