兴证资管金麒麟现金添利货币(970192)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 |
2025-08-03 |
0.2908 |
0.7510 |
| 2 |
2025-08-02 |
0.1264 |
0.7520 |
| 3 |
2025-08-01 |
0.1479 |
0.7520 |
| 4 |
2025-07-31 |
0.2930 |
0.7510 |
| 5 |
2025-07-30 |
0.3224 |
0.7310 |
| 6 |
2025-07-29 |
0.1235 |
0.7090 |
| 7 |
2025-07-28 |
0.1372 |
0.7060 |
| 8 |
2025-07-27 |
0.2917 |
0.7260 |
| 9 |
2025-07-26 |
0.1273 |
0.7260 |
| 10 |
2025-07-25 |
0.1454 |
0.7250 |
| 11 |
2025-07-24 |
0.2541 |
0.7580 |
| 12 |
2025-07-23 |
0.2803 |
0.6940 |
| 13 |
2025-07-22 |
0.1175 |
0.7020 |
| 14 |
2025-07-21 |
0.1769 |
0.7050 |
| 15 |
2025-07-20 |
0.2904 |
0.6990 |
| 16 |
2025-07-19 |
0.1260 |
0.7020 |
| 17 |
2025-07-18 |
0.2087 |
0.7040 |
| 18 |
2025-07-17 |
0.1319 |
0.7530 |
| 19 |
2025-07-16 |
0.2953 |
0.7560 |
| 20 |
2025-07-15 |
0.1234 |
0.7130 |
微信公众号
证券之星APP
基本资料
