中金聚金利货币(025775)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 |
2026-04-10 |
0.1538 |
0.7490 |
| 2 |
2026-04-09 |
0.1651 |
0.7490 |
| 3 |
2026-04-08 |
0.1350 |
0.7500 |
| 4 |
2026-04-07 |
0.3297 |
0.7760 |
| 5 |
2026-04-06 |
0.6522 |
0.7710 |
| 6 |
2026-04-03 |
0.1535 |
0.7850 |
| 7 |
2026-04-02 |
0.1679 |
0.7880 |
| 8 |
2026-04-01 |
0.1853 |
0.7860 |
| 9 |
2026-03-31 |
0.3192 |
0.7720 |
| 10 |
2026-03-30 |
0.1857 |
0.7730 |
| 11 |
2026-03-29 |
0.4930 |
0.7730 |
| 12 |
2026-03-27 |
0.1598 |
0.7750 |
| 13 |
2026-03-26 |
0.1645 |
0.7760 |
| 14 |
2026-03-25 |
0.1585 |
0.7780 |
| 15 |
2026-03-24 |
0.3212 |
0.7780 |
| 16 |
2026-03-23 |
0.1851 |
0.7800 |
| 17 |
2026-03-22 |
0.4968 |
0.7860 |
| 18 |
2026-03-20 |
0.1627 |
0.7040 |
| 19 |
2026-03-19 |
0.1674 |
0.7050 |
| 20 |
2026-03-18 |
0.1596 |
0.7100 |
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