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 |
2026-10-24 |
0.1317 |
0.7220 |
| 2 |
2026-10-23 |
0.2527 |
0.7230 |
| 3 |
2026-10-22 |
0.2369 |
0.7150 |
| 4 |
2026-10-21 |
0.2276 |
0.7160 |
| 5 |
2026-10-20 |
0.1305 |
0.7220 |
| 6 |
2026-10-19 |
0.1626 |
0.7100 |
| 7 |
2026-10-18 |
0.2427 |
0.7480 |
| 8 |
2026-10-17 |
0.1331 |
0.7450 |
| 9 |
2026-10-16 |
0.2372 |
0.7430 |
| 10 |
2026-10-15 |
0.2402 |
0.6900 |
| 11 |
2026-10-14 |
0.2380 |
0.7000 |
| 12 |
2026-10-13 |
0.1086 |
0.7020 |
| 13 |
2026-10-12 |
0.2344 |
0.7140 |
| 14 |
2026-10-11 |
0.2380 |
0.7180 |
| 15 |
2026-10-10 |
0.1284 |
0.7200 |
| 16 |
2026-10-09 |
0.1350 |
0.7220 |
| 17 |
2026-10-08 |
0.2607 |
0.7200 |
| 18 |
2026-10-07 |
0.2416 |
0.7100 |
| 19 |
2026-10-06 |
0.1320 |
0.7030 |
| 20 |
2026-10-05 |
0.2415 |
0.7580 |
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