创金合信货币市场基金A类(001909)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6218 | 2.1580 |
| 2 | 2023-11-28 | 0.6084 | 2.1240 |
| 3 | 2023-11-27 | 0.5688 | 2.1020 |
| 4 | 2023-11-26 | 1.1565 | 2.0960 |
| 5 | 2023-11-24 | 0.5776 | 2.0720 |
| 6 | 2023-11-23 | 0.5612 | 2.0600 |
| 7 | 2023-11-22 | 0.5577 | 2.0610 |
| 8 | 2023-11-21 | 0.5676 | 2.0610 |
| 9 | 2023-11-20 | 0.5575 | 2.0560 |
| 10 | 2023-11-19 | 1.1113 | 2.0840 |
| 11 | 2023-11-17 | 0.5561 | 2.0490 |
| 12 | 2023-11-16 | 0.5620 | 2.0310 |
| 13 | 2023-11-15 | 0.5570 | 2.0070 |
| 14 | 2023-11-14 | 0.5594 | 1.9900 |
| 15 | 2023-11-13 | 0.6093 | 1.9770 |
| 16 | 2023-11-12 | 1.0455 | 1.9620 |
| 17 | 2023-11-10 | 0.5226 | 2.0020 |
| 18 | 2023-11-09 | 0.5174 | 2.0250 |
| 19 | 2023-11-08 | 0.5253 | 2.0500 |
| 20 | 2023-11-07 | 0.5337 | 2.0970 |
