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 |
2025-06-18 |
0.3064 |
0.7290 |
| 2 |
2025-06-17 |
0.1653 |
0.7330 |
| 3 |
2025-06-16 |
0.1520 |
0.7240 |
| 4 |
2025-06-15 |
0.1492 |
0.7270 |
| 5 |
2025-06-14 |
0.1492 |
0.7280 |
| 6 |
2025-06-13 |
0.3271 |
0.7280 |
| 7 |
2025-06-12 |
0.1484 |
0.7210 |
| 8 |
2025-06-11 |
0.3139 |
0.7220 |
| 9 |
2025-06-10 |
0.1496 |
0.7250 |
| 10 |
2025-06-09 |
0.1566 |
0.7300 |
| 11 |
2025-06-08 |
0.1506 |
0.7310 |
| 12 |
2025-06-07 |
0.1506 |
0.7340 |
| 13 |
2025-06-06 |
0.3133 |
0.7380 |
| 14 |
2025-06-05 |
0.1508 |
0.7430 |
| 15 |
2025-06-04 |
0.3189 |
0.7610 |
| 16 |
2025-06-03 |
0.1596 |
0.7570 |
| 17 |
2025-06-02 |
0.1575 |
0.7550 |
| 18 |
2025-06-01 |
0.1575 |
0.7550 |
| 19 |
2025-05-31 |
0.1575 |
0.7540 |
| 20 |
2025-05-30 |
0.3235 |
0.7540 |
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