中金聚金利货币(025775)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 |
2026-01-19 |
0.3419 |
0.7090 |
| 2 |
2026-01-18 |
0.3412 |
0.7080 |
| 3 |
2026-01-16 |
0.1663 |
0.7120 |
| 4 |
2026-01-15 |
0.1753 |
0.7270 |
| 5 |
2026-01-14 |
0.1711 |
0.7330 |
| 6 |
2026-01-13 |
0.1636 |
0.7290 |
| 7 |
2026-01-12 |
0.3394 |
0.7450 |
| 8 |
2026-01-11 |
0.3500 |
0.7490 |
| 9 |
2026-01-09 |
0.1940 |
0.7640 |
| 10 |
2026-01-08 |
0.1868 |
0.7620 |
| 11 |
2026-01-07 |
0.1641 |
0.7630 |
| 12 |
2026-01-06 |
0.1939 |
0.7670 |
| 13 |
2026-01-05 |
0.3475 |
0.7570 |
| 14 |
2026-01-04 |
0.7581 |
0.7520 |
| 15 |
2025-12-31 |
0.1717 |
0.7950 |
| 16 |
2025-12-30 |
0.1738 |
0.7840 |
| 17 |
2025-12-29 |
0.3390 |
0.7800 |
| 18 |
2025-12-28 |
0.3328 |
0.7760 |
| 19 |
2025-12-26 |
0.3362 |
0.7760 |
| 20 |
2025-12-25 |
0.1717 |
0.7750 |
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