中泰锦泉汇金货币(014822)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 |
2026-06-05 |
0.2215 |
0.7520 |
| 2 |
2026-06-04 |
0.1434 |
0.7110 |
| 3 |
2026-06-03 |
0.1427 |
0.7270 |
| 4 |
2026-06-02 |
0.3136 |
0.7270 |
| 5 |
2026-06-01 |
0.3300 |
0.6260 |
| 6 |
2026-05-31 |
0.2916 |
0.7060 |
| 7 |
2026-05-29 |
0.1414 |
0.7150 |
| 8 |
2026-05-28 |
0.1743 |
0.7230 |
| 9 |
2026-05-27 |
0.1439 |
0.7100 |
| 10 |
2026-05-26 |
0.1197 |
0.7360 |
| 11 |
2026-05-25 |
0.4836 |
0.7780 |
| 12 |
2026-05-24 |
0.3087 |
0.7030 |
| 13 |
2026-05-22 |
0.1560 |
0.7050 |
| 14 |
2026-05-21 |
0.1495 |
0.7030 |
| 15 |
2026-05-20 |
0.1931 |
0.7080 |
| 16 |
2026-05-19 |
0.2020 |
0.7340 |
| 17 |
2026-05-18 |
0.3394 |
0.7110 |
| 18 |
2026-05-17 |
0.3122 |
0.7110 |
| 19 |
2026-05-15 |
0.1524 |
0.7120 |
| 20 |
2026-05-14 |
0.1586 |
0.7130 |
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