创金合信货币F(023625)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 |
2026-04-10 |
0.4569 |
1.3360 |
| 2 |
2026-04-09 |
0.3590 |
1.2790 |
| 3 |
2026-04-08 |
0.3447 |
1.3440 |
| 4 |
2026-04-07 |
0.3422 |
1.3820 |
| 5 |
2026-04-06 |
1.0423 |
1.4460 |
| 6 |
2026-04-03 |
0.3502 |
1.5230 |
| 7 |
2026-04-02 |
0.4806 |
1.5990 |
| 8 |
2026-04-01 |
0.4162 |
1.6790 |
| 9 |
2026-03-31 |
0.4641 |
1.6490 |
| 10 |
2026-03-30 |
0.4667 |
1.6390 |
| 11 |
2026-03-29 |
0.7203 |
1.6350 |
| 12 |
2026-03-27 |
0.4948 |
1.6230 |
| 13 |
2026-03-26 |
0.6315 |
1.6080 |
| 14 |
2026-03-25 |
0.3588 |
1.4810 |
| 15 |
2026-03-24 |
0.4457 |
1.4990 |
| 16 |
2026-03-23 |
0.4598 |
1.4900 |
| 17 |
2026-03-22 |
0.6968 |
1.4680 |
| 18 |
2026-03-20 |
0.4667 |
1.4740 |
| 19 |
2026-03-19 |
0.3918 |
1.4200 |
| 20 |
2026-03-18 |
0.3936 |
1.4110 |
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