粤开现金惠货币(970167)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 |
2025-07-16 |
0.2396 |
0.8675 |
| 2 |
2025-07-15 |
0.2409 |
0.8657 |
| 3 |
2025-07-14 |
0.2306 |
0.8611 |
| 4 |
2025-07-13 |
0.4894 |
0.8658 |
| 5 |
2025-07-11 |
0.2317 |
0.8767 |
| 6 |
2025-07-10 |
0.2315 |
0.8896 |
| 7 |
2025-07-09 |
0.2362 |
0.9053 |
| 8 |
2025-07-08 |
0.2321 |
0.9116 |
| 9 |
2025-07-07 |
0.2396 |
0.9107 |
| 10 |
2025-07-06 |
0.5102 |
0.9829 |
| 11 |
2025-07-04 |
0.2564 |
0.9416 |
| 12 |
2025-07-03 |
0.2616 |
0.9141 |
| 13 |
2025-07-02 |
0.2484 |
0.9004 |
| 14 |
2025-07-01 |
0.2304 |
0.9124 |
| 15 |
2025-06-30 |
0.3780 |
0.9304 |
| 16 |
2025-06-29 |
0.4310 |
0.8697 |
| 17 |
2025-06-27 |
0.2036 |
0.9381 |
| 18 |
2025-06-26 |
0.2353 |
0.9750 |
| 19 |
2025-06-25 |
0.2715 |
0.9960 |
| 20 |
2025-06-24 |
0.2650 |
0.9946 |
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