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 |
2025-12-30 |
0.5278 |
1.5750 |
| 2 |
2025-12-29 |
0.4771 |
1.4880 |
| 3 |
2025-12-28 |
0.7652 |
1.5080 |
| 4 |
2025-12-26 |
0.5048 |
1.4950 |
| 5 |
2025-12-25 |
0.3694 |
1.6410 |
| 6 |
2025-12-24 |
0.3529 |
1.6230 |
| 7 |
2025-12-23 |
0.3636 |
1.6110 |
| 8 |
2025-12-22 |
0.5137 |
1.6270 |
| 9 |
2025-12-21 |
0.7417 |
1.5820 |
| 10 |
2025-12-19 |
0.7805 |
1.5620 |
| 11 |
2025-12-18 |
0.3345 |
1.4070 |
| 12 |
2025-12-17 |
0.3301 |
1.4270 |
| 13 |
2025-12-16 |
0.3953 |
1.4490 |
| 14 |
2025-12-15 |
0.4280 |
1.4980 |
| 15 |
2025-12-14 |
0.7042 |
1.4690 |
| 16 |
2025-12-12 |
0.4874 |
1.4660 |
| 17 |
2025-12-11 |
0.3722 |
1.4700 |
| 18 |
2025-12-10 |
0.3725 |
1.4670 |
| 19 |
2025-12-09 |
0.4872 |
1.4850 |
| 20 |
2025-12-08 |
0.3727 |
1.3950 |
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