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 |
2026-06-08 |
0.3976 |
1.2640 |
| 2 |
2026-06-07 |
0.6343 |
1.2710 |
| 3 |
2026-06-05 |
0.3369 |
1.2760 |
| 4 |
2026-06-04 |
0.3177 |
1.2690 |
| 5 |
2026-06-03 |
0.3889 |
1.2770 |
| 6 |
2026-06-02 |
0.3334 |
1.2420 |
| 7 |
2026-06-01 |
0.4106 |
1.3060 |
| 8 |
2026-05-31 |
0.6436 |
1.3390 |
| 9 |
2026-05-29 |
0.3240 |
1.3420 |
| 10 |
2026-05-28 |
0.3327 |
1.3990 |
| 11 |
2026-05-27 |
0.3237 |
1.3990 |
| 12 |
2026-05-26 |
0.4540 |
1.4120 |
| 13 |
2026-05-25 |
0.4727 |
1.3720 |
| 14 |
2026-05-24 |
0.6502 |
1.3170 |
| 15 |
2026-05-22 |
0.4319 |
1.3240 |
| 16 |
2026-05-21 |
0.3321 |
1.3170 |
| 17 |
2026-05-20 |
0.3474 |
1.3320 |
| 18 |
2026-05-19 |
0.3798 |
1.3470 |
| 19 |
2026-05-18 |
0.3688 |
1.3250 |
| 20 |
2026-05-17 |
0.6631 |
1.3480 |
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