中金财富聚金利货币(970180)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 |
2025-11-11 |
0.1583 |
0.7760 |
| 2 |
2025-11-10 |
0.1820 |
0.7780 |
| 3 |
2025-11-09 |
0.4904 |
0.7710 |
| 4 |
2025-11-07 |
0.3287 |
0.6950 |
| 5 |
2025-11-06 |
0.1646 |
0.7010 |
| 6 |
2025-11-05 |
0.1651 |
0.7080 |
| 7 |
2025-11-04 |
0.1603 |
0.7040 |
| 8 |
2025-11-03 |
0.1697 |
0.7070 |
| 9 |
2025-11-02 |
0.3450 |
0.7200 |
| 10 |
2025-10-31 |
0.3401 |
0.7190 |
| 11 |
2025-10-30 |
0.1783 |
0.7160 |
| 12 |
2025-10-29 |
0.1567 |
0.7020 |
| 13 |
2025-10-28 |
0.1670 |
0.7070 |
| 14 |
2025-10-27 |
0.1943 |
0.7090 |
| 15 |
2025-10-26 |
0.3424 |
0.7070 |
| 16 |
2025-10-24 |
0.3340 |
0.7090 |
| 17 |
2025-10-23 |
0.1511 |
0.7110 |
| 18 |
2025-10-22 |
0.1675 |
0.7150 |
| 19 |
2025-10-21 |
0.1712 |
0.7170 |
| 20 |
2025-10-20 |
0.1893 |
0.7160 |
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