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 |
2024-04-18 |
0.5257 |
2.0320 |
| 2 |
2024-04-17 |
0.5350 |
2.0680 |
| 3 |
2024-04-16 |
0.5294 |
2.0580 |
| 4 |
2024-04-15 |
0.5431 |
2.1210 |
| 5 |
2024-04-14 |
1.0597 |
2.3640 |
| 6 |
2024-04-12 |
0.6657 |
2.2780 |
| 7 |
2024-04-11 |
0.5937 |
2.1630 |
| 8 |
2024-04-10 |
0.5161 |
2.0890 |
| 9 |
2024-04-09 |
0.6476 |
2.0880 |
| 10 |
2024-04-08 |
0.9981 |
2.0230 |
| 11 |
2024-04-07 |
1.8032 |
1.7930 |
| 12 |
2024-04-03 |
0.5136 |
2.1630 |
| 13 |
2024-04-02 |
0.5271 |
2.2030 |
| 14 |
2024-04-01 |
0.5643 |
2.2130 |
| 15 |
2024-03-31 |
1.2887 |
2.8980 |
| 16 |
2024-03-29 |
0.6462 |
2.6080 |
| 17 |
2024-03-28 |
0.5648 |
2.6910 |
| 18 |
2024-03-27 |
0.5875 |
2.7720 |
| 19 |
2024-03-26 |
0.5461 |
2.6050 |
| 20 |
2024-03-25 |
1.8463 |
2.4820 |
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