创金合信货币A(001909)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 |
2026-02-27 |
0.4215 |
1.3550 |
| 2 |
2026-02-26 |
0.3841 |
1.3180 |
| 3 |
2026-02-25 |
0.3553 |
1.3000 |
| 4 |
2026-02-24 |
0.3672 |
1.2980 |
| 5 |
2026-02-23 |
3.5100 |
1.2890 |
| 6 |
2026-02-13 |
0.4135 |
1.4090 |
| 7 |
2026-02-12 |
0.3776 |
1.3780 |
| 8 |
2026-02-11 |
0.4361 |
1.3660 |
| 9 |
2026-02-10 |
0.3952 |
1.3390 |
| 10 |
2026-02-09 |
0.3509 |
1.3270 |
| 11 |
2026-02-08 |
0.7104 |
1.3310 |
| 12 |
2026-02-06 |
0.3550 |
1.3280 |
| 13 |
2026-02-05 |
0.3535 |
1.3300 |
| 14 |
2026-02-04 |
0.3855 |
1.3290 |
| 15 |
2026-02-03 |
0.3736 |
1.3260 |
| 16 |
2026-02-02 |
0.3582 |
1.3140 |
| 17 |
2026-02-01 |
0.7041 |
1.3100 |
| 18 |
2026-01-30 |
0.3590 |
1.3100 |
| 19 |
2026-01-29 |
0.3517 |
1.3240 |
| 20 |
2026-01-28 |
0.3802 |
1.3290 |
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