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 |
2026-02-27 |
0.3856 |
1.2240 |
| 2 |
2026-02-26 |
0.3484 |
1.1870 |
| 3 |
2026-02-25 |
0.3214 |
1.1700 |
| 4 |
2026-02-24 |
0.3315 |
1.1660 |
| 5 |
2026-02-23 |
3.1539 |
1.1580 |
| 6 |
2026-02-13 |
0.3778 |
1.2770 |
| 7 |
2026-02-12 |
0.3413 |
1.2460 |
| 8 |
2026-02-11 |
0.4003 |
1.2330 |
| 9 |
2026-02-10 |
0.3593 |
1.2070 |
| 10 |
2026-02-09 |
0.3151 |
1.1950 |
| 11 |
2026-02-08 |
0.6391 |
1.1990 |
| 12 |
2026-02-06 |
0.3192 |
1.1960 |
| 13 |
2026-02-05 |
0.3176 |
1.1970 |
| 14 |
2026-02-04 |
0.3497 |
1.1960 |
| 15 |
2026-02-03 |
0.3376 |
1.1940 |
| 16 |
2026-02-02 |
0.3223 |
1.1820 |
| 17 |
2026-02-01 |
0.6329 |
1.1770 |
| 18 |
2026-01-30 |
0.3229 |
1.1770 |
| 19 |
2026-01-29 |
0.3157 |
1.1920 |
| 20 |
2026-01-28 |
0.3444 |
1.1960 |
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