融通汇财宝货币A(161622)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 |
2026-06-21 |
0.2659 |
1.0600 |
| 2 |
2026-06-20 |
0.2658 |
1.0580 |
| 3 |
2026-06-19 |
0.2658 |
1.0550 |
| 4 |
2026-06-18 |
0.4371 |
1.0640 |
| 5 |
2026-06-17 |
0.2653 |
0.9700 |
| 6 |
2026-06-16 |
0.2609 |
0.9680 |
| 7 |
2026-06-15 |
0.2615 |
0.9680 |
| 8 |
2026-06-14 |
0.2612 |
0.9670 |
| 9 |
2026-06-13 |
0.2611 |
0.9650 |
| 10 |
2026-06-12 |
0.2828 |
0.9640 |
| 11 |
2026-06-11 |
0.2594 |
1.2010 |
| 12 |
2026-06-10 |
0.2602 |
1.2020 |
| 13 |
2026-06-09 |
0.2620 |
1.2030 |
| 14 |
2026-06-08 |
0.2585 |
1.2040 |
| 15 |
2026-06-07 |
0.2581 |
1.6990 |
| 16 |
2026-06-06 |
0.2581 |
1.6980 |
| 17 |
2026-06-05 |
0.7330 |
1.6980 |
| 18 |
2026-06-04 |
0.2614 |
1.4480 |
| 19 |
2026-06-03 |
0.2623 |
1.4500 |
| 20 |
2026-06-02 |
0.2639 |
1.5910 |
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