国金众赢货币(001234)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 |
2025-11-16 |
0.2955 |
1.3400 |
| 2 |
2025-11-15 |
0.2955 |
1.3300 |
| 3 |
2025-11-14 |
0.4842 |
1.3300 |
| 4 |
2025-11-13 |
0.2934 |
1.2300 |
| 5 |
2025-11-12 |
0.5973 |
1.2300 |
| 6 |
2025-11-11 |
0.2916 |
1.0600 |
| 7 |
2025-11-10 |
0.2896 |
1.2700 |
| 8 |
2025-11-09 |
0.2901 |
1.2700 |
| 9 |
2025-11-08 |
0.2901 |
1.2700 |
| 10 |
2025-11-07 |
0.2894 |
1.2700 |
| 11 |
2025-11-06 |
0.2883 |
1.2700 |
| 12 |
2025-11-05 |
0.2903 |
1.4700 |
| 13 |
2025-11-04 |
0.6770 |
1.4700 |
| 14 |
2025-11-03 |
0.2897 |
1.3700 |
| 15 |
2025-11-02 |
0.2929 |
1.3700 |
| 16 |
2025-11-01 |
0.2929 |
1.3700 |
| 17 |
2025-10-31 |
0.2891 |
1.3700 |
| 18 |
2025-10-30 |
0.6655 |
1.3700 |
| 19 |
2025-10-29 |
0.2934 |
1.3000 |
| 20 |
2025-10-28 |
0.4769 |
1.3000 |
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