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 |
2026-09-09 |
0.2455 |
0.7180 |
| 2 |
2026-09-08 |
0.2243 |
0.7160 |
| 3 |
2026-09-07 |
0.2677 |
0.7190 |
| 4 |
2026-09-06 |
0.2454 |
0.7140 |
| 5 |
2026-09-05 |
0.1358 |
0.7130 |
| 6 |
2026-09-04 |
0.1366 |
0.7130 |
| 7 |
2026-09-03 |
0.1225 |
0.7110 |
| 8 |
2026-09-02 |
0.2415 |
0.7180 |
| 9 |
2026-09-01 |
0.2286 |
0.7200 |
| 10 |
2026-08-31 |
0.2587 |
0.7140 |
| 11 |
2026-08-30 |
0.2445 |
0.7170 |
| 12 |
2026-08-29 |
0.1349 |
0.7170 |
| 13 |
2026-08-28 |
0.1332 |
0.7170 |
| 14 |
2026-08-27 |
0.1352 |
0.7160 |
| 15 |
2026-08-26 |
0.2454 |
0.7100 |
| 16 |
2026-08-25 |
0.2177 |
0.7090 |
| 17 |
2026-08-24 |
0.2646 |
0.7110 |
| 18 |
2026-08-23 |
0.2440 |
0.7110 |
| 19 |
2026-08-22 |
0.1344 |
0.7120 |
| 20 |
2026-08-21 |
0.1316 |
0.7130 |
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