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 |
2025-06-06 |
0.4099 |
1.5730 |
| 2 |
2025-06-05 |
0.3910 |
1.5950 |
| 3 |
2025-06-04 |
0.4392 |
1.6220 |
| 4 |
2025-06-03 |
0.4440 |
1.8090 |
| 5 |
2025-06-02 |
1.3102 |
1.8820 |
| 6 |
2025-05-30 |
0.4504 |
1.7730 |
| 7 |
2025-05-29 |
0.4429 |
1.7290 |
| 8 |
2025-05-28 |
0.7915 |
1.7020 |
| 9 |
2025-05-27 |
0.5818 |
1.5150 |
| 10 |
2025-05-26 |
0.3738 |
1.4620 |
| 11 |
2025-05-25 |
0.7305 |
1.4890 |
| 12 |
2025-05-23 |
0.3665 |
1.5570 |
| 13 |
2025-05-22 |
0.3919 |
1.6120 |
| 14 |
2025-05-21 |
0.4390 |
1.6470 |
| 15 |
2025-05-20 |
0.4822 |
1.6570 |
| 16 |
2025-05-19 |
0.4245 |
1.6340 |
| 17 |
2025-05-18 |
0.8598 |
1.6800 |
| 18 |
2025-05-16 |
0.4686 |
1.6930 |
| 19 |
2025-05-15 |
0.4588 |
1.6890 |
| 20 |
2025-05-14 |
0.4578 |
1.6880 |
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