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 |
2025-09-06 |
0.3102 |
1.3500 |
| 2 |
2025-09-05 |
0.3089 |
1.3500 |
| 3 |
2025-09-04 |
0.3137 |
1.3600 |
| 4 |
2025-09-03 |
0.3144 |
1.3600 |
| 5 |
2025-09-02 |
0.6836 |
1.3600 |
| 6 |
2025-09-01 |
0.3190 |
1.2800 |
| 7 |
2025-08-31 |
0.3194 |
1.2800 |
| 8 |
2025-08-30 |
0.3194 |
1.2800 |
| 9 |
2025-08-29 |
0.3181 |
1.2800 |
| 10 |
2025-08-28 |
0.3137 |
1.3900 |
| 11 |
2025-08-27 |
0.3194 |
1.3900 |
| 12 |
2025-08-26 |
0.5356 |
1.3900 |
| 13 |
2025-08-25 |
0.3173 |
1.2700 |
| 14 |
2025-08-24 |
0.3177 |
1.2700 |
| 15 |
2025-08-23 |
0.3177 |
1.2700 |
| 16 |
2025-08-22 |
0.5285 |
1.2700 |
| 17 |
2025-08-21 |
0.3176 |
1.1600 |
| 18 |
2025-08-20 |
0.3158 |
1.1500 |
| 19 |
2025-08-19 |
0.3129 |
1.1500 |
| 20 |
2025-08-18 |
0.3145 |
1.1500 |
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