创金合信货币D(021135)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 |
2026-08-11 |
0.2607 |
0.9750 |
| 2 |
2026-08-10 |
0.2792 |
0.9760 |
| 3 |
2026-08-09 |
0.5187 |
0.9680 |
| 4 |
2026-08-07 |
0.2640 |
0.9720 |
| 5 |
2026-08-06 |
0.2782 |
0.9720 |
| 6 |
2026-08-05 |
0.2602 |
0.9860 |
| 7 |
2026-08-04 |
0.2633 |
1.0550 |
| 8 |
2026-08-03 |
0.2634 |
1.0700 |
| 9 |
2026-08-02 |
0.5263 |
1.2100 |
| 10 |
2026-07-31 |
0.2633 |
1.2000 |
| 11 |
2026-07-30 |
0.3046 |
1.2170 |
| 12 |
2026-07-29 |
0.3925 |
1.2070 |
| 13 |
2026-07-28 |
0.2912 |
1.1370 |
| 14 |
2026-07-27 |
0.5286 |
1.1310 |
| 15 |
2026-07-26 |
0.5073 |
1.0750 |
| 16 |
2026-07-24 |
0.2962 |
1.0750 |
| 17 |
2026-07-23 |
0.2857 |
1.0540 |
| 18 |
2026-07-22 |
0.2590 |
1.0940 |
| 19 |
2026-07-21 |
0.2803 |
1.0990 |
| 20 |
2026-07-20 |
0.4228 |
1.1040 |
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