中金财富聚金利货币(970180)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 |
0.1768 |
0.7050 |
| 2 |
2025-06-17 |
0.1939 |
0.7140 |
| 3 |
2025-06-16 |
0.2009 |
0.7170 |
| 4 |
2025-06-15 |
0.3904 |
0.7200 |
| 5 |
2025-06-13 |
0.1913 |
0.7280 |
| 6 |
2025-06-12 |
0.1996 |
0.7330 |
| 7 |
2025-06-11 |
0.1928 |
0.7350 |
| 8 |
2025-06-10 |
0.2010 |
0.7400 |
| 9 |
2025-06-09 |
0.2056 |
0.7440 |
| 10 |
2025-06-08 |
0.4058 |
0.7450 |
| 11 |
2025-06-06 |
0.2005 |
0.7500 |
| 12 |
2025-06-05 |
0.2037 |
0.7570 |
| 13 |
2025-06-04 |
0.2030 |
0.7600 |
| 14 |
2025-06-03 |
0.2088 |
0.7530 |
| 15 |
2025-06-02 |
0.6221 |
0.7500 |
| 16 |
2025-05-30 |
0.2141 |
0.7460 |
| 17 |
2025-05-29 |
0.2089 |
0.7400 |
| 18 |
2025-05-28 |
0.1904 |
0.7380 |
| 19 |
2025-05-27 |
0.2034 |
0.7470 |
| 20 |
2025-05-26 |
0.2062 |
0.7470 |
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