创金合信货币C(007866)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 |
0.9619 |
1.6700 |
| 2 |
2025-11-13 |
0.3015 |
1.4290 |
| 3 |
2025-11-12 |
0.3871 |
1.4550 |
| 4 |
2025-11-11 |
0.4087 |
1.4360 |
| 5 |
2025-11-10 |
0.4395 |
1.3930 |
| 6 |
2025-11-09 |
0.6769 |
1.3650 |
| 7 |
2025-11-07 |
0.5071 |
1.3810 |
| 8 |
2025-11-06 |
0.3518 |
1.3040 |
| 9 |
2025-11-05 |
0.3512 |
1.3150 |
| 10 |
2025-11-04 |
0.3265 |
1.3380 |
| 11 |
2025-11-03 |
0.3869 |
1.3570 |
| 12 |
2025-11-02 |
0.7072 |
1.3890 |
| 13 |
2025-10-31 |
0.3613 |
1.3880 |
| 14 |
2025-10-30 |
0.3730 |
1.3970 |
| 15 |
2025-10-29 |
0.3940 |
1.4070 |
| 16 |
2025-10-28 |
0.3630 |
1.3930 |
| 17 |
2025-10-27 |
0.4479 |
1.4370 |
| 18 |
2025-10-26 |
0.7045 |
1.4120 |
| 19 |
2025-10-24 |
0.3783 |
1.4150 |
| 20 |
2025-10-23 |
0.3919 |
1.4120 |
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