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 |
2026-09-24 |
0.3093 |
1.1170 |
| 2 |
2026-09-23 |
0.2610 |
1.0890 |
| 3 |
2026-09-22 |
0.2597 |
1.0880 |
| 4 |
2026-09-21 |
0.5169 |
1.0860 |
| 5 |
2026-09-20 |
0.5273 |
1.0780 |
| 6 |
2026-09-18 |
0.2565 |
1.0690 |
| 7 |
2026-09-17 |
0.2550 |
1.0700 |
| 8 |
2026-09-16 |
0.2607 |
1.0690 |
| 9 |
2026-09-15 |
0.2546 |
1.0670 |
| 10 |
2026-09-14 |
0.5022 |
1.1010 |
| 11 |
2026-09-13 |
0.5103 |
0.9910 |
| 12 |
2026-09-11 |
0.2576 |
0.9930 |
| 13 |
2026-09-10 |
0.2542 |
0.9990 |
| 14 |
2026-09-09 |
0.2556 |
1.0040 |
| 15 |
2026-09-08 |
0.3204 |
1.0100 |
| 16 |
2026-09-07 |
0.2938 |
0.9850 |
| 17 |
2026-09-06 |
0.5126 |
1.0260 |
| 18 |
2026-09-04 |
0.2702 |
1.0370 |
| 19 |
2026-09-03 |
0.2624 |
1.0370 |
| 20 |
2026-09-02 |
0.2685 |
1.0400 |
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