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 |
2025-09-07 |
0.5289 |
1.2120 |
| 2 |
2025-09-05 |
0.2929 |
1.2480 |
| 3 |
2025-09-04 |
0.3975 |
1.3480 |
| 4 |
2025-09-03 |
0.3013 |
1.3300 |
| 5 |
2025-09-02 |
0.3466 |
1.3860 |
| 6 |
2025-09-01 |
0.4436 |
1.3930 |
| 7 |
2025-08-31 |
0.5970 |
1.3130 |
| 8 |
2025-08-29 |
0.4826 |
1.3010 |
| 9 |
2025-08-28 |
0.3630 |
1.2130 |
| 10 |
2025-08-27 |
0.4069 |
1.1860 |
| 11 |
2025-08-26 |
0.3601 |
1.1440 |
| 12 |
2025-08-25 |
0.2930 |
1.1200 |
| 13 |
2025-08-24 |
0.5730 |
1.1490 |
| 14 |
2025-08-22 |
0.3167 |
1.1700 |
| 15 |
2025-08-21 |
0.3122 |
1.3470 |
| 16 |
2025-08-20 |
0.3275 |
1.3220 |
| 17 |
2025-08-19 |
0.3136 |
1.2550 |
| 18 |
2025-08-18 |
0.3484 |
1.2590 |
| 19 |
2025-08-17 |
0.6121 |
1.2780 |
| 20 |
2025-08-15 |
0.6523 |
1.2930 |
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