创金合信货币D(021135)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 |
2026-04-21 |
0.2683 |
1.0940 |
| 2 |
2026-04-20 |
0.2707 |
1.1610 |
| 3 |
2026-04-19 |
0.5590 |
1.1960 |
| 4 |
2026-04-17 |
0.2712 |
1.1890 |
| 5 |
2026-04-16 |
0.2991 |
1.2520 |
| 6 |
2026-04-15 |
0.4190 |
1.2490 |
| 7 |
2026-04-14 |
0.3954 |
1.1750 |
| 8 |
2026-04-13 |
0.3366 |
1.1120 |
| 9 |
2026-04-12 |
0.5455 |
1.0830 |
| 10 |
2026-04-10 |
0.3909 |
1.0930 |
| 11 |
2026-04-09 |
0.2928 |
1.0370 |
| 12 |
2026-04-08 |
0.2786 |
1.1020 |
| 13 |
2026-04-07 |
0.2771 |
1.1400 |
| 14 |
2026-04-06 |
0.8450 |
1.2040 |
| 15 |
2026-04-03 |
0.2852 |
1.2800 |
| 16 |
2026-04-02 |
0.4157 |
1.3560 |
| 17 |
2026-04-01 |
0.3503 |
1.4350 |
| 18 |
2026-03-31 |
0.3981 |
1.4040 |
| 19 |
2026-03-30 |
0.4005 |
1.3940 |
| 20 |
2026-03-29 |
0.5888 |
1.3910 |
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