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 |
2025-12-30 |
0.4611 |
1.3310 |
| 2 |
2025-12-29 |
0.4112 |
1.2460 |
| 3 |
2025-12-28 |
0.6337 |
1.2650 |
| 4 |
2025-12-26 |
0.4385 |
1.2530 |
| 5 |
2025-12-25 |
0.3033 |
1.3980 |
| 6 |
2025-12-24 |
0.2874 |
1.3800 |
| 7 |
2025-12-23 |
0.3001 |
1.3670 |
| 8 |
2025-12-22 |
0.4477 |
1.3830 |
| 9 |
2025-12-21 |
0.6102 |
1.3370 |
| 10 |
2025-12-19 |
0.7142 |
1.3180 |
| 11 |
2025-12-18 |
0.2685 |
1.1630 |
| 12 |
2025-12-17 |
0.2641 |
1.1830 |
| 13 |
2025-12-16 |
0.3289 |
1.2050 |
| 14 |
2025-12-15 |
0.3620 |
1.2530 |
| 15 |
2025-12-14 |
0.5727 |
1.2240 |
| 16 |
2025-12-12 |
0.4213 |
1.2210 |
| 17 |
2025-12-11 |
0.3061 |
1.2250 |
| 18 |
2025-12-10 |
0.3061 |
1.2220 |
| 19 |
2025-12-09 |
0.4206 |
1.2400 |
| 20 |
2025-12-08 |
0.3065 |
1.1500 |
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