创金合信货币F(023625)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 |
2025-07-21 |
0.4205 |
1.6110 |
| 2 |
2025-07-20 |
0.7908 |
1.8520 |
| 3 |
2025-07-18 |
0.4046 |
1.8330 |
| 4 |
2025-07-17 |
0.4787 |
1.9160 |
| 5 |
2025-07-16 |
0.3978 |
1.8710 |
| 6 |
2025-07-15 |
0.5720 |
1.8640 |
| 7 |
2025-07-14 |
0.8751 |
1.7470 |
| 8 |
2025-07-13 |
0.7547 |
1.5400 |
| 9 |
2025-07-11 |
0.5616 |
1.5090 |
| 10 |
2025-07-10 |
0.3944 |
1.4180 |
| 11 |
2025-07-09 |
0.3850 |
1.4120 |
| 12 |
2025-07-08 |
0.3506 |
1.4010 |
| 13 |
2025-07-07 |
0.4848 |
1.4220 |
| 14 |
2025-07-06 |
0.6967 |
1.4290 |
| 15 |
2025-07-04 |
0.3879 |
1.5050 |
| 16 |
2025-07-03 |
0.3841 |
1.5540 |
| 17 |
2025-07-02 |
0.3641 |
1.5860 |
| 18 |
2025-07-01 |
0.3897 |
1.6130 |
| 19 |
2025-06-30 |
0.4986 |
1.6280 |
| 20 |
2025-06-29 |
0.8398 |
1.5850 |
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