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 |
2025-04-28 |
0.2011 |
0.7080 |
| 2 |
2025-04-27 |
0.3880 |
0.7080 |
| 3 |
2025-04-25 |
0.1893 |
0.7080 |
| 4 |
2025-04-24 |
0.1936 |
0.7180 |
| 5 |
2025-04-23 |
0.1947 |
0.7140 |
| 6 |
2025-04-22 |
0.1917 |
0.7100 |
| 7 |
2025-04-21 |
0.2011 |
0.7060 |
| 8 |
2025-04-20 |
0.3868 |
0.7080 |
| 9 |
2025-04-18 |
0.2088 |
0.7140 |
| 10 |
2025-04-17 |
0.1871 |
0.7120 |
| 11 |
2025-04-16 |
0.1870 |
0.7180 |
| 12 |
2025-04-15 |
0.1841 |
0.7250 |
| 13 |
2025-04-14 |
0.2041 |
0.7380 |
| 14 |
2025-04-13 |
0.3973 |
0.7430 |
| 15 |
2025-04-11 |
0.2054 |
0.7580 |
| 16 |
2025-04-10 |
0.1989 |
0.7620 |
| 17 |
2025-04-09 |
0.2002 |
0.7690 |
| 18 |
2025-04-08 |
0.2096 |
0.7790 |
| 19 |
2025-04-07 |
0.2139 |
0.7840 |
| 20 |
2025-04-06 |
0.6396 |
0.7860 |
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