财通资管现金聚财货币(016446)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 |
2026-07-01 |
0.2206 |
0.7160 |
| 2 |
2026-06-30 |
0.1992 |
0.7210 |
| 3 |
2026-06-29 |
0.2007 |
0.7290 |
| 4 |
2026-06-28 |
0.1801 |
0.7220 |
| 5 |
2026-06-27 |
0.1801 |
0.7220 |
| 6 |
2026-06-26 |
0.2152 |
0.7220 |
| 7 |
2026-06-25 |
0.1769 |
0.7040 |
| 8 |
2026-06-24 |
0.2310 |
0.7050 |
| 9 |
2026-06-23 |
0.2149 |
0.6780 |
| 10 |
2026-06-22 |
0.1864 |
0.8030 |
| 11 |
2026-06-21 |
0.1806 |
0.8020 |
| 12 |
2026-06-20 |
0.1806 |
0.8030 |
| 13 |
2026-06-19 |
0.1806 |
0.8040 |
| 14 |
2026-06-18 |
0.1772 |
0.8030 |
| 15 |
2026-06-17 |
0.1799 |
0.8670 |
| 16 |
2026-06-16 |
0.4547 |
0.8680 |
| 17 |
2026-06-15 |
0.1851 |
0.7420 |
| 18 |
2026-06-14 |
0.1820 |
0.7540 |
| 19 |
2026-06-13 |
0.1820 |
0.7520 |
| 20 |
2026-06-12 |
0.1798 |
0.7720 |
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