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 |
2026-05-28 |
0.3327 |
1.3990 |
| 2 |
2026-05-27 |
0.3238 |
1.3990 |
| 3 |
2026-05-26 |
0.4537 |
1.4110 |
| 4 |
2026-05-25 |
0.4730 |
1.3720 |
| 5 |
2026-05-24 |
0.6502 |
1.3170 |
| 6 |
2026-05-22 |
0.4318 |
1.3240 |
| 7 |
2026-05-21 |
0.3321 |
1.3170 |
| 8 |
2026-05-20 |
0.3473 |
1.3320 |
| 9 |
2026-05-19 |
0.3797 |
1.3470 |
| 10 |
2026-05-18 |
0.3690 |
1.3250 |
| 11 |
2026-05-17 |
0.6631 |
1.3470 |
| 12 |
2026-05-15 |
0.4190 |
1.3500 |
| 13 |
2026-05-14 |
0.3594 |
1.3040 |
| 14 |
2026-05-13 |
0.3766 |
1.2920 |
| 15 |
2026-05-12 |
0.3368 |
1.2720 |
| 16 |
2026-05-11 |
0.4122 |
1.2730 |
| 17 |
2026-05-10 |
0.6676 |
1.2350 |
| 18 |
2026-05-08 |
0.3327 |
1.2410 |
| 19 |
2026-05-07 |
0.3355 |
1.2440 |
| 20 |
2026-05-06 |
0.3396 |
1.2460 |
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