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 |
2025-05-12 |
0.2285 |
0.8520 |
| 2 |
2025-05-11 |
0.4588 |
0.8550 |
| 3 |
2025-05-09 |
0.2201 |
0.8590 |
| 4 |
2025-05-08 |
0.2455 |
0.8660 |
| 5 |
2025-05-07 |
0.2368 |
0.8590 |
| 6 |
2025-05-06 |
0.2443 |
0.8520 |
| 7 |
2025-05-05 |
1.1669 |
0.8360 |
| 8 |
2025-04-30 |
0.2221 |
0.8240 |
| 9 |
2025-04-29 |
0.2134 |
0.8270 |
| 10 |
2025-04-28 |
0.2319 |
0.8330 |
| 11 |
2025-04-27 |
0.4592 |
0.8370 |
| 12 |
2025-04-25 |
0.2263 |
0.8380 |
| 13 |
2025-04-24 |
0.2271 |
0.8430 |
| 14 |
2025-04-23 |
0.2275 |
0.8470 |
| 15 |
2025-04-22 |
0.2257 |
0.8460 |
| 16 |
2025-04-21 |
0.2392 |
0.8450 |
| 17 |
2025-04-20 |
0.4617 |
0.8450 |
| 18 |
2025-04-18 |
0.2362 |
0.8460 |
| 19 |
2025-04-17 |
0.2348 |
0.8480 |
| 20 |
2025-04-16 |
0.2242 |
0.8480 |
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