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 |
2025-12-31 |
0.1738 |
0.7750 |
| 2 |
2025-12-30 |
0.1752 |
0.7790 |
| 3 |
2025-12-29 |
0.3713 |
0.7820 |
| 4 |
2025-12-28 |
0.3801 |
0.7870 |
| 5 |
2025-12-26 |
0.1984 |
0.7730 |
| 6 |
2025-12-25 |
0.1873 |
0.7660 |
| 7 |
2025-12-24 |
0.1811 |
0.7610 |
| 8 |
2025-12-23 |
0.1807 |
0.7480 |
| 9 |
2025-12-22 |
0.3807 |
0.7470 |
| 10 |
2025-12-21 |
0.3538 |
0.7330 |
| 11 |
2025-12-19 |
0.1854 |
0.7290 |
| 12 |
2025-12-18 |
0.1781 |
0.7220 |
| 13 |
2025-12-17 |
0.1565 |
0.7150 |
| 14 |
2025-12-16 |
0.1783 |
0.7220 |
| 15 |
2025-12-15 |
0.3527 |
0.7200 |
| 16 |
2025-12-14 |
0.3478 |
0.7200 |
| 17 |
2025-12-12 |
0.1710 |
0.7210 |
| 18 |
2025-12-11 |
0.1654 |
0.7220 |
| 19 |
2025-12-10 |
0.1688 |
0.7250 |
| 20 |
2025-12-09 |
0.1743 |
0.7260 |
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