创金合信货币A(001909)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 |
2026-04-07 |
0.3310 |
1.3410 |
| 2 |
2026-04-06 |
1.0094 |
1.4060 |
| 3 |
2026-04-03 |
0.3394 |
1.4820 |
| 4 |
2026-04-02 |
0.4696 |
1.5580 |
| 5 |
2026-04-01 |
0.4052 |
1.6380 |
| 6 |
2026-03-31 |
0.4533 |
1.6080 |
| 7 |
2026-03-30 |
0.4550 |
1.5980 |
| 8 |
2026-03-29 |
0.6984 |
1.5950 |
| 9 |
2026-03-27 |
0.4839 |
1.5820 |
| 10 |
2026-03-26 |
0.6206 |
1.5670 |
| 11 |
2026-03-25 |
0.3477 |
1.4410 |
| 12 |
2026-03-24 |
0.4349 |
1.4590 |
| 13 |
2026-03-23 |
0.4487 |
1.4500 |
| 14 |
2026-03-22 |
0.6749 |
1.4280 |
| 15 |
2026-03-20 |
0.4560 |
1.4340 |
| 16 |
2026-03-19 |
0.3808 |
1.3790 |
| 17 |
2026-03-18 |
0.3827 |
1.3700 |
| 18 |
2026-03-17 |
0.4170 |
1.3600 |
| 19 |
2026-03-16 |
0.4073 |
1.3750 |
| 20 |
2026-03-15 |
0.6864 |
1.3640 |
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