财通资管现金聚财货币(016446)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 |
2025-08-01 |
0.2450 |
0.8210 |
| 2 |
2025-07-31 |
0.2229 |
0.8400 |
| 3 |
2025-07-30 |
0.1847 |
0.8380 |
| 4 |
2025-07-29 |
0.2344 |
0.8550 |
| 5 |
2025-07-28 |
0.2146 |
0.8430 |
| 6 |
2025-07-27 |
0.2363 |
0.8390 |
| 7 |
2025-07-26 |
0.2363 |
0.8300 |
| 8 |
2025-07-25 |
0.2811 |
0.8210 |
| 9 |
2025-07-24 |
0.2198 |
0.7990 |
| 10 |
2025-07-23 |
0.2170 |
0.8010 |
| 11 |
2025-07-22 |
0.2116 |
0.8030 |
| 12 |
2025-07-21 |
0.2066 |
0.8000 |
| 13 |
2025-07-20 |
0.2193 |
0.8080 |
| 14 |
2025-07-19 |
0.2193 |
0.8090 |
| 15 |
2025-07-18 |
0.2391 |
0.8110 |
| 16 |
2025-07-17 |
0.2240 |
0.7990 |
| 17 |
2025-07-16 |
0.2194 |
0.9010 |
| 18 |
2025-07-15 |
0.2070 |
0.9030 |
| 19 |
2025-07-14 |
0.2213 |
0.9090 |
| 20 |
2025-07-13 |
0.2221 |
0.9120 |
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