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 |
2025-12-30 |
0.5169 |
1.5340 |
| 2 |
2025-12-29 |
0.4656 |
1.4470 |
| 3 |
2025-12-28 |
0.7432 |
1.4670 |
| 4 |
2025-12-26 |
0.4936 |
1.4540 |
| 5 |
2025-12-25 |
0.3584 |
1.6000 |
| 6 |
2025-12-24 |
0.3419 |
1.5820 |
| 7 |
2025-12-23 |
0.3526 |
1.5700 |
| 8 |
2025-12-22 |
0.5027 |
1.5860 |
| 9 |
2025-12-21 |
0.7198 |
1.5410 |
| 10 |
2025-12-19 |
0.7693 |
1.5210 |
| 11 |
2025-12-18 |
0.3235 |
1.3660 |
| 12 |
2025-12-17 |
0.3194 |
1.3860 |
| 13 |
2025-12-16 |
0.3839 |
1.4080 |
| 14 |
2025-12-15 |
0.4169 |
1.4570 |
| 15 |
2025-12-14 |
0.6823 |
1.4280 |
| 16 |
2025-12-12 |
0.4765 |
1.4250 |
| 17 |
2025-12-11 |
0.3610 |
1.4290 |
| 18 |
2025-12-10 |
0.3613 |
1.4260 |
| 19 |
2025-12-09 |
0.4762 |
1.4450 |
| 20 |
2025-12-08 |
0.3617 |
1.3540 |
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