融通汇财宝货币A(161622)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 |
2026-09-21 |
0.2584 |
0.9420 |
| 2 |
2026-09-20 |
0.2575 |
0.9380 |
| 3 |
2026-09-19 |
0.2575 |
0.9360 |
| 4 |
2026-09-18 |
0.2580 |
0.9330 |
| 5 |
2026-09-17 |
0.2571 |
1.2010 |
| 6 |
2026-09-16 |
0.2545 |
1.1940 |
| 7 |
2026-09-15 |
0.2542 |
1.1880 |
| 8 |
2026-09-14 |
0.2524 |
1.1840 |
| 9 |
2026-09-13 |
0.2527 |
1.1820 |
| 10 |
2026-09-12 |
0.2526 |
1.1790 |
| 11 |
2026-09-11 |
0.7652 |
1.1750 |
| 12 |
2026-09-10 |
0.2447 |
0.9040 |
| 13 |
2026-09-09 |
0.2440 |
0.9060 |
| 14 |
2026-09-08 |
0.2454 |
0.9100 |
| 15 |
2026-09-07 |
0.2488 |
0.9130 |
| 16 |
2026-09-06 |
0.2463 |
0.9100 |
| 17 |
2026-09-05 |
0.2463 |
0.9100 |
| 18 |
2026-09-04 |
0.2496 |
0.9090 |
| 19 |
2026-09-03 |
0.2501 |
1.7600 |
| 20 |
2026-09-02 |
0.2506 |
1.7450 |
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