兴证资管金麒麟现金添利货币(970192)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 |
2026-02-28 |
0.1659 |
0.7340 |
| 2 |
2026-02-27 |
0.1571 |
0.7350 |
| 3 |
2026-02-26 |
0.1694 |
0.7410 |
| 4 |
2026-02-25 |
0.1687 |
0.7410 |
| 5 |
2026-02-24 |
0.1899 |
0.7410 |
| 6 |
2026-02-23 |
0.2783 |
0.7300 |
| 7 |
2026-02-22 |
0.2783 |
0.7300 |
| 8 |
2026-02-21 |
0.1686 |
0.7300 |
| 9 |
2026-02-20 |
0.1686 |
0.7300 |
| 10 |
2026-02-19 |
0.1686 |
0.7180 |
| 11 |
2026-02-18 |
0.1686 |
0.7340 |
| 12 |
2026-02-17 |
0.1686 |
0.7320 |
| 13 |
2026-02-16 |
0.2782 |
0.7310 |
| 14 |
2026-02-15 |
0.2781 |
0.7380 |
| 15 |
2026-02-14 |
0.1685 |
0.7390 |
| 16 |
2026-02-13 |
0.1466 |
0.7400 |
| 17 |
2026-02-12 |
0.1983 |
0.7460 |
| 18 |
2026-02-11 |
0.1664 |
0.7340 |
| 19 |
2026-02-10 |
0.1657 |
0.7370 |
| 20 |
2026-02-09 |
0.2916 |
0.7250 |
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