创金合信货币C(007866)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2024/10/13 |
1.815 |
1.0084 |
| 2024/10/11 |
1.83 |
0.5054 |
| 2024/10/10 |
1.837 |
0.4909 |
| 2024/10/9 |
1.851 |
0.4634 |
| 2024/10/8 |
1.881 |
0.4624 |
| 2024/10/7 |
1.91 |
3.6294 |
| 2024/9/30 |
1.987 |
0.7318 |
| 2024/9/29 |
1.9 |
1.0106 |
| 2024/9/27 |
1.876 |
0.5605 |
| 2024/9/26 |
1.902 |
0.5087 |
| 2024/9/25 |
1.891 |
0.4781 |
| 2024/9/24 |
1.898 |
0.4837 |
| 2024/9/23 |
1.889 |
0.5674 |
| 2024/9/22 |
1.834 |
0.9666 |
| 2024/9/20 |
1.817 |
0.6096 |
| 2024/9/19 |
1.822 |
0.4864 |
| 2024/9/18 |
1.799 |
0.4931 |
| 2024/9/17 |
1.777 |
1.865 |
| 2024/9/13 |
1.869 |
0.619 |
| 2024/9/12 |
1.864 |
0.4428 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
