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 |
2026-09-24 |
0.3643 |
1.3200 |
| 2 |
2026-09-23 |
0.3159 |
1.2910 |
| 3 |
2026-09-22 |
0.3146 |
1.2910 |
| 4 |
2026-09-21 |
0.5718 |
1.2890 |
| 5 |
2026-09-20 |
0.6369 |
1.2810 |
| 6 |
2026-09-18 |
0.3114 |
1.2720 |
| 7 |
2026-09-17 |
0.3101 |
1.2730 |
| 8 |
2026-09-16 |
0.3157 |
1.2720 |
| 9 |
2026-09-15 |
0.3098 |
1.2690 |
| 10 |
2026-09-14 |
0.5572 |
1.3040 |
| 11 |
2026-09-13 |
0.6199 |
1.1940 |
| 12 |
2026-09-11 |
0.3125 |
1.1950 |
| 13 |
2026-09-10 |
0.3093 |
1.2020 |
| 14 |
2026-09-09 |
0.3104 |
1.2060 |
| 15 |
2026-09-08 |
0.3754 |
1.2130 |
| 16 |
2026-09-07 |
0.3488 |
1.1880 |
| 17 |
2026-09-06 |
0.6222 |
1.2290 |
| 18 |
2026-09-04 |
0.3251 |
1.2400 |
| 19 |
2026-09-03 |
0.3175 |
1.2400 |
| 20 |
2026-09-02 |
0.3235 |
1.2430 |
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