创金合信货币F(023625)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 |
2026-11-10 |
0.4521 |
1.3650 |
| 2 |
2026-11-09 |
0.5460 |
1.3050 |
| 3 |
2026-11-08 |
0.6369 |
1.2410 |
| 4 |
2026-11-06 |
0.3196 |
1.2460 |
| 5 |
2026-11-05 |
0.3213 |
1.2910 |
| 6 |
2026-11-04 |
0.3237 |
1.3090 |
| 7 |
2026-11-03 |
0.3397 |
1.3200 |
| 8 |
2026-11-02 |
0.4238 |
1.3310 |
| 9 |
2026-11-01 |
0.6470 |
1.3150 |
| 10 |
2026-10-30 |
0.4053 |
1.3200 |
| 11 |
2026-10-29 |
0.3546 |
1.2840 |
| 12 |
2026-10-28 |
0.3446 |
1.2710 |
| 13 |
2026-10-27 |
0.3601 |
1.2600 |
| 14 |
2026-10-26 |
0.3949 |
1.2650 |
| 15 |
2026-10-25 |
0.6545 |
1.2520 |
| 16 |
2026-10-23 |
0.3381 |
1.2500 |
| 17 |
2026-10-22 |
0.3291 |
1.2480 |
| 18 |
2026-10-21 |
0.3244 |
1.2520 |
| 19 |
2026-10-20 |
0.3692 |
1.2600 |
| 20 |
2026-10-19 |
0.3706 |
1.2380 |
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