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 |
2026-02-26 |
0.3286 |
1.1140 |
| 2 |
2026-02-25 |
0.2987 |
1.0970 |
| 3 |
2026-02-24 |
0.3123 |
1.0950 |
| 4 |
2026-02-23 |
2.9621 |
1.0870 |
| 5 |
2026-02-13 |
0.3580 |
1.2040 |
| 6 |
2026-02-12 |
0.3213 |
1.1730 |
| 7 |
2026-02-11 |
0.3806 |
1.1600 |
| 8 |
2026-02-10 |
0.3392 |
1.1340 |
| 9 |
2026-02-09 |
0.2954 |
1.1210 |
| 10 |
2026-02-08 |
0.6008 |
1.1250 |
| 11 |
2026-02-06 |
0.2992 |
1.1210 |
| 12 |
2026-02-05 |
0.2976 |
1.1230 |
| 13 |
2026-02-04 |
0.3298 |
1.1220 |
| 14 |
2026-02-03 |
0.3158 |
1.1190 |
| 15 |
2026-02-02 |
0.3015 |
1.1070 |
| 16 |
2026-02-01 |
0.5945 |
1.1030 |
| 17 |
2026-01-30 |
0.3024 |
1.1030 |
| 18 |
2026-01-29 |
0.2955 |
1.1170 |
| 19 |
2026-01-28 |
0.3239 |
1.1220 |
| 20 |
2026-01-27 |
0.2937 |
1.1070 |
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