中泰锦泉汇金货币(014822)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 |
2025-07-17 |
0.2267 |
0.8350 |
| 2 |
2025-07-16 |
0.2097 |
0.8220 |
| 3 |
2025-07-15 |
0.1896 |
0.8280 |
| 4 |
2025-07-14 |
0.3776 |
0.8280 |
| 5 |
2025-07-13 |
0.3971 |
0.7460 |
| 6 |
2025-07-11 |
0.2002 |
0.7560 |
| 7 |
2025-07-10 |
0.2016 |
0.7620 |
| 8 |
2025-07-09 |
0.2218 |
0.7720 |
| 9 |
2025-07-08 |
0.1895 |
0.7740 |
| 10 |
2025-07-07 |
0.2200 |
0.7880 |
| 11 |
2025-07-06 |
0.4163 |
0.7910 |
| 12 |
2025-07-04 |
0.2128 |
0.7920 |
| 13 |
2025-07-03 |
0.2199 |
0.7890 |
| 14 |
2025-07-02 |
0.2257 |
0.7810 |
| 15 |
2025-07-01 |
0.2169 |
0.7710 |
| 16 |
2025-06-30 |
0.2252 |
0.7640 |
| 17 |
2025-06-29 |
0.4175 |
0.7570 |
| 18 |
2025-06-27 |
0.2071 |
0.7590 |
| 19 |
2025-06-26 |
0.2059 |
0.7660 |
| 20 |
2025-06-25 |
0.2069 |
0.7690 |
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