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 |
2026-09-17 |
0.3211 |
1.3130 |
| 2 |
2026-09-16 |
0.3267 |
1.3130 |
| 3 |
2026-09-15 |
0.3206 |
1.3100 |
| 4 |
2026-09-14 |
0.5683 |
1.3440 |
| 5 |
2026-09-13 |
0.6418 |
1.2340 |
| 6 |
2026-09-11 |
0.3234 |
1.2360 |
| 7 |
2026-09-10 |
0.3202 |
1.2420 |
| 8 |
2026-09-09 |
0.3213 |
1.2470 |
| 9 |
2026-09-08 |
0.3863 |
1.2530 |
| 10 |
2026-09-07 |
0.3600 |
1.2280 |
| 11 |
2026-09-06 |
0.6441 |
1.2690 |
| 12 |
2026-09-04 |
0.3358 |
1.2800 |
| 13 |
2026-09-03 |
0.3284 |
1.2800 |
| 14 |
2026-09-02 |
0.3340 |
1.2830 |
| 15 |
2026-09-01 |
0.3388 |
1.2830 |
| 16 |
2026-08-31 |
0.4378 |
1.3220 |
| 17 |
2026-08-30 |
0.6650 |
1.3180 |
| 18 |
2026-08-28 |
0.3357 |
1.3150 |
| 19 |
2026-08-27 |
0.3344 |
1.3640 |
| 20 |
2026-08-26 |
0.3335 |
1.3630 |
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