中泰锦泉汇金货币(014822)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 |
2025-09-05 |
0.1813 |
0.7070 |
| 2 |
2025-09-04 |
0.1892 |
0.7140 |
| 3 |
2025-09-03 |
0.1990 |
0.7280 |
| 4 |
2025-09-02 |
0.2427 |
0.7130 |
| 5 |
2025-09-01 |
0.1830 |
0.7090 |
| 6 |
2025-08-31 |
0.3612 |
0.7130 |
| 7 |
2025-08-29 |
0.1935 |
0.7160 |
| 8 |
2025-08-28 |
0.2162 |
0.7210 |
| 9 |
2025-08-27 |
0.1706 |
0.7210 |
| 10 |
2025-08-26 |
0.2348 |
0.7310 |
| 11 |
2025-08-25 |
0.1918 |
0.7040 |
| 12 |
2025-08-24 |
0.3666 |
0.7310 |
| 13 |
2025-08-22 |
0.2035 |
0.7350 |
| 14 |
2025-08-21 |
0.2160 |
0.7270 |
| 15 |
2025-08-20 |
0.1899 |
0.7510 |
| 16 |
2025-08-19 |
0.1821 |
0.7520 |
| 17 |
2025-08-18 |
0.2442 |
0.7710 |
| 18 |
2025-08-17 |
0.3734 |
0.7440 |
| 19 |
2025-08-15 |
0.1879 |
0.7490 |
| 20 |
2025-08-14 |
0.2619 |
0.7580 |
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