兴证资管金麒麟现金添利货币(970192)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 |
2026-04-04 |
0.1637 |
0.7550 |
| 2 |
2026-04-03 |
0.1521 |
0.7540 |
| 3 |
2026-04-02 |
0.1657 |
0.7580 |
| 4 |
2026-04-01 |
0.2699 |
0.7530 |
| 5 |
2026-03-31 |
0.2529 |
0.7030 |
| 6 |
2026-03-30 |
0.2814 |
0.7040 |
| 7 |
2026-03-29 |
0.1623 |
0.7060 |
| 8 |
2026-03-28 |
0.1623 |
0.7070 |
| 9 |
2026-03-27 |
0.1587 |
0.7090 |
| 10 |
2026-03-26 |
0.1574 |
0.7090 |
| 11 |
2026-03-25 |
0.1726 |
0.7140 |
| 12 |
2026-03-24 |
0.2551 |
0.7080 |
| 13 |
2026-03-23 |
0.2850 |
0.7090 |
| 14 |
2026-03-22 |
0.1655 |
0.7100 |
| 15 |
2026-03-21 |
0.1655 |
0.7100 |
| 16 |
2026-03-20 |
0.1589 |
0.7100 |
| 17 |
2026-03-19 |
0.1673 |
0.7080 |
| 18 |
2026-03-18 |
0.1596 |
0.7050 |
| 19 |
2026-03-17 |
0.2579 |
0.7080 |
| 20 |
2026-03-16 |
0.2871 |
0.7100 |
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