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 |
2026-09-18 |
0.1308 |
0.7540 |
| 2 |
2026-09-17 |
0.3015 |
0.7550 |
| 3 |
2026-09-16 |
0.2982 |
0.7530 |
| 4 |
2026-09-15 |
0.2875 |
0.7510 |
| 5 |
2026-09-14 |
0.1617 |
0.7510 |
| 6 |
2026-09-13 |
0.2670 |
0.7530 |
| 7 |
2026-09-11 |
0.1313 |
0.7510 |
| 8 |
2026-09-10 |
0.2978 |
0.7500 |
| 9 |
2026-09-09 |
0.2950 |
0.7480 |
| 10 |
2026-09-08 |
0.2883 |
0.7480 |
| 11 |
2026-09-07 |
0.1649 |
0.7460 |
| 12 |
2026-09-06 |
0.2634 |
0.7440 |
| 13 |
2026-09-04 |
0.1291 |
0.7440 |
| 14 |
2026-09-03 |
0.2933 |
0.7470 |
| 15 |
2026-09-02 |
0.2955 |
0.7490 |
| 16 |
2026-09-01 |
0.2854 |
0.7500 |
| 17 |
2026-08-31 |
0.1599 |
0.7490 |
| 18 |
2026-08-30 |
0.2640 |
0.7510 |
| 19 |
2026-08-28 |
0.1345 |
0.7520 |
| 20 |
2026-08-27 |
0.2973 |
0.7490 |
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