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 |
2026-01-06 |
0.1835 |
0.7530 |
| 2 |
2026-01-05 |
0.2888 |
0.7430 |
| 3 |
2026-01-04 |
0.2870 |
0.7390 |
| 4 |
2026-01-03 |
0.1774 |
0.7330 |
| 5 |
2026-01-02 |
0.1774 |
0.7270 |
| 6 |
2026-01-01 |
0.1774 |
0.7310 |
| 7 |
2025-12-31 |
0.1529 |
0.7280 |
| 8 |
2025-12-30 |
0.1646 |
0.7280 |
| 9 |
2025-12-29 |
0.2803 |
0.7260 |
| 10 |
2025-12-28 |
0.2757 |
0.7250 |
| 11 |
2025-12-27 |
0.1661 |
0.7250 |
| 12 |
2025-12-26 |
0.1851 |
0.7240 |
| 13 |
2025-12-25 |
0.1722 |
0.7240 |
| 14 |
2025-12-24 |
0.1515 |
0.7240 |
| 15 |
2025-12-23 |
0.1622 |
0.7230 |
| 16 |
2025-12-22 |
0.2772 |
0.7340 |
| 17 |
2025-12-21 |
0.2753 |
0.7350 |
| 18 |
2025-12-20 |
0.1657 |
0.7360 |
| 19 |
2025-12-19 |
0.1838 |
0.7370 |
| 20 |
2025-12-18 |
0.1734 |
0.7460 |
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