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 |
2026-07-24 |
0.3154 |
1.1460 |
| 2 |
2026-07-23 |
0.3050 |
1.1250 |
| 3 |
2026-07-22 |
0.2781 |
1.1650 |
| 4 |
2026-07-21 |
0.2996 |
1.1700 |
| 5 |
2026-07-20 |
0.4425 |
1.1760 |
| 6 |
2026-07-19 |
0.5457 |
1.0840 |
| 7 |
2026-07-17 |
0.2751 |
1.0800 |
| 8 |
2026-07-16 |
0.3809 |
1.0820 |
| 9 |
2026-07-15 |
0.2879 |
1.0270 |
| 10 |
2026-07-14 |
0.3098 |
1.0240 |
| 11 |
2026-07-13 |
0.2689 |
1.1230 |
| 12 |
2026-07-12 |
0.5378 |
1.1290 |
| 13 |
2026-07-10 |
0.2789 |
1.1460 |
| 14 |
2026-07-09 |
0.2771 |
1.1500 |
| 15 |
2026-07-08 |
0.2822 |
1.1740 |
| 16 |
2026-07-07 |
0.4963 |
1.1820 |
| 17 |
2026-07-06 |
0.2815 |
1.2100 |
| 18 |
2026-07-05 |
0.5700 |
1.4310 |
| 19 |
2026-07-03 |
0.2864 |
1.4360 |
| 20 |
2026-07-02 |
0.3218 |
1.4370 |
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