创金合信货币E(018875)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 |
2026-09-17 |
0.2744 |
1.1410 |
| 2 |
2026-09-16 |
0.2801 |
1.1400 |
| 3 |
2026-09-15 |
0.2740 |
1.1380 |
| 4 |
2026-09-14 |
0.5215 |
1.1720 |
| 5 |
2026-09-13 |
0.5487 |
1.0620 |
| 6 |
2026-09-11 |
0.2769 |
1.0640 |
| 7 |
2026-09-10 |
0.2737 |
1.0700 |
| 8 |
2026-09-09 |
0.2748 |
1.0750 |
| 9 |
2026-09-08 |
0.3398 |
1.0810 |
| 10 |
2026-09-07 |
0.3131 |
1.0560 |
| 11 |
2026-09-06 |
0.5510 |
1.0970 |
| 12 |
2026-09-04 |
0.2894 |
1.1080 |
| 13 |
2026-09-03 |
0.2818 |
1.1080 |
| 14 |
2026-09-02 |
0.2879 |
1.1110 |
| 15 |
2026-09-01 |
0.2922 |
1.1110 |
| 16 |
2026-08-31 |
0.3910 |
1.1500 |
| 17 |
2026-08-30 |
0.5718 |
1.1450 |
| 18 |
2026-08-28 |
0.2890 |
1.1420 |
| 19 |
2026-08-27 |
0.2877 |
1.1920 |
| 20 |
2026-08-26 |
0.2868 |
1.1910 |
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