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 |
2025-11-14 |
0.9622 |
1.6700 |
| 2 |
2025-11-13 |
0.3016 |
1.4290 |
| 3 |
2025-11-12 |
0.3868 |
1.4550 |
| 4 |
2025-11-11 |
0.4088 |
1.4370 |
| 5 |
2025-11-10 |
0.4397 |
1.3930 |
| 6 |
2025-11-09 |
0.6769 |
1.3650 |
| 7 |
2025-11-07 |
0.5071 |
1.3810 |
| 8 |
2025-11-06 |
0.3519 |
1.3040 |
| 9 |
2025-11-05 |
0.3511 |
1.3150 |
| 10 |
2025-11-04 |
0.3262 |
1.3380 |
| 11 |
2025-11-03 |
0.3869 |
1.3570 |
| 12 |
2025-11-02 |
0.7072 |
1.3890 |
| 13 |
2025-10-31 |
0.3615 |
1.3880 |
| 14 |
2025-10-30 |
0.3731 |
1.3970 |
| 15 |
2025-10-29 |
0.3937 |
1.4070 |
| 16 |
2025-10-28 |
0.3629 |
1.3930 |
| 17 |
2025-10-27 |
0.4481 |
1.4370 |
| 18 |
2025-10-26 |
0.7045 |
1.4120 |
| 19 |
2025-10-24 |
0.3782 |
1.4150 |
| 20 |
2025-10-23 |
0.3916 |
1.4120 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
