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 |
2026-09-24 |
0.3754 |
1.3610 |
| 2 |
2026-09-23 |
0.3268 |
1.3320 |
| 3 |
2026-09-22 |
0.3257 |
1.3320 |
| 4 |
2026-09-21 |
0.5828 |
1.3290 |
| 5 |
2026-09-20 |
0.6588 |
1.3210 |
| 6 |
2026-09-18 |
0.3224 |
1.3120 |
| 7 |
2026-09-17 |
0.3210 |
1.3130 |
| 8 |
2026-09-16 |
0.3267 |
1.3130 |
| 9 |
2026-09-15 |
0.3207 |
1.3100 |
| 10 |
2026-09-14 |
0.5681 |
1.3450 |
| 11 |
2026-09-13 |
0.6418 |
1.2350 |
| 12 |
2026-09-11 |
0.3235 |
1.2360 |
| 13 |
2026-09-10 |
0.3203 |
1.2420 |
| 14 |
2026-09-09 |
0.3214 |
1.2470 |
| 15 |
2026-09-08 |
0.3864 |
1.2540 |
| 16 |
2026-09-07 |
0.3597 |
1.2290 |
| 17 |
2026-09-06 |
0.6441 |
1.2700 |
| 18 |
2026-09-04 |
0.3361 |
1.2810 |
| 19 |
2026-09-03 |
0.3284 |
1.2800 |
| 20 |
2026-09-02 |
0.3345 |
1.2840 |
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