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 |
2025-06-18 |
0.2689 |
0.9901 |
| 2 |
2025-06-17 |
0.2655 |
0.9790 |
| 3 |
2025-06-16 |
0.2742 |
0.9748 |
| 4 |
2025-06-15 |
0.5654 |
0.9690 |
| 5 |
2025-06-13 |
0.2728 |
0.9485 |
| 6 |
2025-06-12 |
0.2521 |
0.9471 |
| 7 |
2025-06-11 |
0.2476 |
0.9526 |
| 8 |
2025-06-10 |
0.2574 |
0.9586 |
| 9 |
2025-06-09 |
0.2631 |
0.9414 |
| 10 |
2025-06-08 |
0.5260 |
0.9546 |
| 11 |
2025-06-06 |
0.2702 |
0.9811 |
| 12 |
2025-06-05 |
0.2626 |
0.9907 |
| 13 |
2025-06-04 |
0.2592 |
0.9992 |
| 14 |
2025-06-03 |
0.2244 |
0.9956 |
| 15 |
2025-06-02 |
0.8652 |
0.9960 |
| 16 |
2025-05-30 |
0.2885 |
0.8988 |
| 17 |
2025-05-29 |
0.2790 |
0.8566 |
| 18 |
2025-05-28 |
0.2523 |
0.8444 |
| 19 |
2025-05-27 |
0.2252 |
0.8478 |
| 20 |
2025-05-26 |
0.2267 |
0.8550 |
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