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 |
2025-04-28 |
0.2864 |
1.0450 |
| 2 |
2025-04-27 |
0.5752 |
1.0433 |
| 3 |
2025-04-25 |
0.2792 |
1.0531 |
| 4 |
2025-04-24 |
0.2894 |
1.0574 |
| 5 |
2025-04-23 |
0.2870 |
1.0505 |
| 6 |
2025-04-22 |
0.2870 |
1.0464 |
| 7 |
2025-04-21 |
0.2831 |
1.0363 |
| 8 |
2025-04-20 |
0.5940 |
1.0358 |
| 9 |
2025-04-18 |
0.2873 |
1.0328 |
| 10 |
2025-04-17 |
0.2762 |
1.0403 |
| 11 |
2025-04-16 |
0.2791 |
1.0495 |
| 12 |
2025-04-15 |
0.2678 |
1.0547 |
| 13 |
2025-04-14 |
0.2820 |
1.0708 |
| 14 |
2025-04-13 |
0.5884 |
1.0887 |
| 15 |
2025-04-11 |
0.3016 |
1.0972 |
| 16 |
2025-04-10 |
0.2939 |
1.0976 |
| 17 |
2025-04-09 |
0.2890 |
1.0982 |
| 18 |
2025-04-08 |
0.2986 |
1.0913 |
| 19 |
2025-04-07 |
0.3164 |
1.0947 |
| 20 |
2025-04-06 |
0.9070 |
1.0783 |
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