国金众赢货币(001234)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 |
2025-07-21 |
0.4221 |
1.2300 |
| 2 |
2025-07-20 |
0.3207 |
1.1800 |
| 3 |
2025-07-19 |
0.3207 |
1.1800 |
| 4 |
2025-07-18 |
0.3198 |
1.1800 |
| 5 |
2025-07-17 |
0.3197 |
1.1800 |
| 6 |
2025-07-16 |
0.3220 |
1.5300 |
| 7 |
2025-07-15 |
0.3205 |
1.5300 |
| 8 |
2025-07-14 |
0.3206 |
1.6500 |
| 9 |
2025-07-13 |
0.3211 |
1.7300 |
| 10 |
2025-07-12 |
0.3211 |
1.7400 |
| 11 |
2025-07-11 |
0.3203 |
1.7500 |
| 12 |
2025-07-10 |
0.9879 |
1.7600 |
| 13 |
2025-07-09 |
0.3292 |
1.4700 |
| 14 |
2025-07-08 |
0.5400 |
1.5500 |
| 15 |
2025-07-07 |
0.4660 |
1.4400 |
| 16 |
2025-07-06 |
0.3381 |
1.4400 |
| 17 |
2025-07-05 |
0.3381 |
1.4400 |
| 18 |
2025-07-04 |
0.3394 |
1.4500 |
| 19 |
2025-07-03 |
0.4484 |
1.4500 |
| 20 |
2025-07-02 |
0.4750 |
1.4600 |
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