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 |
2025-09-05 |
0.3592 |
1.4910 |
| 2 |
2025-09-04 |
0.4627 |
1.5920 |
| 3 |
2025-09-03 |
0.3663 |
1.5740 |
| 4 |
2025-09-02 |
0.4124 |
1.6310 |
| 5 |
2025-09-01 |
0.5096 |
1.6390 |
| 6 |
2025-08-31 |
0.7285 |
1.5590 |
| 7 |
2025-08-29 |
0.5493 |
1.5460 |
| 8 |
2025-08-28 |
0.4295 |
1.4580 |
| 9 |
2025-08-27 |
0.4733 |
1.4310 |
| 10 |
2025-08-26 |
0.4274 |
1.3890 |
| 11 |
2025-08-25 |
0.3585 |
1.3640 |
| 12 |
2025-08-24 |
0.7045 |
1.3930 |
| 13 |
2025-08-22 |
0.3829 |
1.4140 |
| 14 |
2025-08-21 |
0.3785 |
1.5920 |
| 15 |
2025-08-20 |
0.3934 |
1.5670 |
| 16 |
2025-08-19 |
0.3796 |
1.5000 |
| 17 |
2025-08-18 |
0.4149 |
1.5040 |
| 18 |
2025-08-17 |
0.7436 |
1.5230 |
| 19 |
2025-08-15 |
0.7188 |
1.5380 |
| 20 |
2025-08-14 |
0.3311 |
1.3720 |
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