粤开现金惠货币(970167)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 |
0.2619 |
0.9041 |
| 2 |
2025-07-31 |
0.2661 |
0.8994 |
| 3 |
2025-07-30 |
0.2314 |
0.8912 |
| 4 |
2025-07-29 |
0.2405 |
0.8973 |
| 5 |
2025-07-28 |
0.2398 |
0.8982 |
| 6 |
2025-07-27 |
0.4942 |
0.8966 |
| 7 |
2025-07-25 |
0.2529 |
0.8963 |
| 8 |
2025-07-24 |
0.2503 |
0.8910 |
| 9 |
2025-07-23 |
0.2432 |
0.8875 |
| 10 |
2025-07-22 |
0.2422 |
0.8856 |
| 11 |
2025-07-21 |
0.2367 |
0.8850 |
| 12 |
2025-07-20 |
0.4936 |
0.8818 |
| 13 |
2025-07-18 |
0.2427 |
0.8796 |
| 14 |
2025-07-17 |
0.2437 |
0.8739 |
| 15 |
2025-07-16 |
0.2396 |
0.8675 |
| 16 |
2025-07-15 |
0.2409 |
0.8657 |
| 17 |
2025-07-14 |
0.2306 |
0.8611 |
| 18 |
2025-07-13 |
0.4894 |
0.8658 |
| 19 |
2025-07-11 |
0.2317 |
0.8767 |
| 20 |
2025-07-10 |
0.2315 |
0.8896 |
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