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 |
2025-11-14 |
0.9513 |
1.6290 |
| 2 |
2025-11-13 |
0.2906 |
1.3880 |
| 3 |
2025-11-12 |
0.3761 |
1.4150 |
| 4 |
2025-11-11 |
0.3978 |
1.3960 |
| 5 |
2025-11-10 |
0.4285 |
1.3520 |
| 6 |
2025-11-09 |
0.6550 |
1.3250 |
| 7 |
2025-11-07 |
0.4962 |
1.3410 |
| 8 |
2025-11-06 |
0.3409 |
1.2630 |
| 9 |
2025-11-05 |
0.3402 |
1.2750 |
| 10 |
2025-11-04 |
0.3154 |
1.2970 |
| 11 |
2025-11-03 |
0.3759 |
1.3170 |
| 12 |
2025-11-02 |
0.6853 |
1.3490 |
| 13 |
2025-10-31 |
0.3504 |
1.3470 |
| 14 |
2025-10-30 |
0.3621 |
1.3560 |
| 15 |
2025-10-29 |
0.3830 |
1.3660 |
| 16 |
2025-10-28 |
0.3520 |
1.3530 |
| 17 |
2025-10-27 |
0.4369 |
1.3970 |
| 18 |
2025-10-26 |
0.6826 |
1.3720 |
| 19 |
2025-10-24 |
0.3673 |
1.3750 |
| 20 |
2025-10-23 |
0.3809 |
1.3720 |
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