创金合信货币C(007866)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 |
2026-03-04 |
0.3813 |
1.4010 |
| 2 |
2026-03-03 |
0.3669 |
1.3940 |
| 3 |
2026-03-02 |
0.3995 |
1.3990 |
| 4 |
2026-03-01 |
0.6936 |
1.3800 |
| 5 |
2026-02-27 |
0.4323 |
1.3960 |
| 6 |
2026-02-26 |
0.3950 |
1.3580 |
| 7 |
2026-02-25 |
0.3668 |
1.3410 |
| 8 |
2026-02-24 |
0.3781 |
1.3380 |
| 9 |
2026-02-23 |
3.6196 |
1.3300 |
| 10 |
2026-02-13 |
0.4245 |
1.4490 |
| 11 |
2026-02-12 |
0.3880 |
1.4180 |
| 12 |
2026-02-11 |
0.4470 |
1.4060 |
| 13 |
2026-02-10 |
0.4062 |
1.3790 |
| 14 |
2026-02-09 |
0.3619 |
1.3680 |
| 15 |
2026-02-08 |
0.7323 |
1.3720 |
| 16 |
2026-02-06 |
0.3660 |
1.3680 |
| 17 |
2026-02-05 |
0.3644 |
1.3700 |
| 18 |
2026-02-04 |
0.3965 |
1.3700 |
| 19 |
2026-02-03 |
0.3845 |
1.3670 |
| 20 |
2026-02-02 |
0.3691 |
1.3550 |
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