粤开现金惠货币(970167)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 |
2026-01-08 |
0.1604 |
0.8227 |
| 2 |
2026-01-07 |
0.1742 |
0.8766 |
| 3 |
2026-01-06 |
0.1940 |
0.9364 |
| 4 |
2026-01-05 |
0.2577 |
0.9573 |
| 5 |
2026-01-04 |
1.0552 |
0.9415 |
| 6 |
2025-12-31 |
0.2890 |
0.7832 |
| 7 |
2025-12-30 |
0.2340 |
0.7222 |
| 8 |
2025-12-29 |
0.2275 |
0.7221 |
| 9 |
2025-12-28 |
0.4100 |
0.7006 |
| 10 |
2025-12-26 |
0.1540 |
0.7172 |
| 11 |
2025-12-25 |
0.1876 |
0.7179 |
| 12 |
2025-12-24 |
0.1719 |
0.7212 |
| 13 |
2025-12-23 |
0.2338 |
0.7259 |
| 14 |
2025-12-22 |
0.1864 |
0.7188 |
| 15 |
2025-12-21 |
0.4418 |
0.7192 |
| 16 |
2025-12-19 |
0.1552 |
0.7350 |
| 17 |
2025-12-18 |
0.1941 |
0.7404 |
| 18 |
2025-12-17 |
0.1809 |
0.7235 |
| 19 |
2025-12-16 |
0.2202 |
0.7287 |
| 20 |
2025-12-15 |
0.1870 |
0.7059 |
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