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 |
| 2025/12/10 |
1.467 |
0.3726 |
| 2025/12/9 |
1.485 |
0.4871 |
| 2025/12/8 |
1.395 |
0.3726 |
| 2025/12/7 |
1.394 |
0.6984 |
| 2025/12/5 |
1.405 |
0.495 |
| 2025/12/4 |
1.342 |
0.3667 |
| 2025/12/3 |
1.353 |
0.4075 |
| 2025/12/2 |
1.345 |
0.3165 |
| 2025/12/1 |
1.376 |
0.3712 |
| 2025/11/30 |
1.724 |
0.719 |
| 2025/11/28 |
1.717 |
0.3748 |
| 2025/11/27 |
1.851 |
0.3879 |
| 2025/11/26 |
1.794 |
0.3933 |
| 2025/11/25 |
1.699 |
0.3746 |
| 2025/11/24 |
1.676 |
1.0279 |
| 2025/11/23 |
1.313 |
0.7072 |
| 2025/11/21 |
1.316 |
0.6272 |
| 2025/11/20 |
1.493 |
0.2791 |
| 2025/11/19 |
1.505 |
0.215 |
| 2025/11/18 |
1.596 |
0.332 |
*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。
