创金合信货币E(018875)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 |
2025-12-30 |
0.4810 |
1.4020 |
| 2 |
2025-12-29 |
0.4304 |
1.3150 |
| 3 |
2025-12-28 |
0.6720 |
1.3350 |
| 4 |
2025-12-26 |
0.4579 |
1.3220 |
| 5 |
2025-12-25 |
0.3227 |
1.4680 |
| 6 |
2025-12-24 |
0.3065 |
1.4500 |
| 7 |
2025-12-23 |
0.3168 |
1.4380 |
| 8 |
2025-12-22 |
0.4670 |
1.4540 |
| 9 |
2025-12-21 |
0.6485 |
1.4090 |
| 10 |
2025-12-19 |
0.7336 |
1.3890 |
| 11 |
2025-12-18 |
0.2878 |
1.2350 |
| 12 |
2025-12-17 |
0.2838 |
1.2540 |
| 13 |
2025-12-16 |
0.3486 |
1.2770 |
| 14 |
2025-12-15 |
0.3813 |
1.3250 |
| 15 |
2025-12-14 |
0.6110 |
1.2960 |
| 16 |
2025-12-12 |
0.4408 |
1.2930 |
| 17 |
2025-12-11 |
0.3254 |
1.2970 |
| 18 |
2025-12-10 |
0.3259 |
1.2940 |
| 19 |
2025-12-09 |
0.4403 |
1.3130 |
| 20 |
2025-12-08 |
0.3260 |
1.2230 |
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