中金财富聚金利货币(970180)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 |
2025-09-19 |
0.1905 |
0.7100 |
| 2 |
2025-09-18 |
0.1780 |
0.7050 |
| 3 |
2025-09-17 |
0.3285 |
0.7170 |
| 4 |
2025-09-16 |
0.1635 |
0.7140 |
| 5 |
2025-09-15 |
0.1695 |
0.7150 |
| 6 |
2025-09-14 |
0.3314 |
0.7160 |
| 7 |
2025-09-12 |
0.1808 |
0.7160 |
| 8 |
2025-09-11 |
0.2017 |
0.7100 |
| 9 |
2025-09-10 |
0.3227 |
0.6960 |
| 10 |
2025-09-09 |
0.1643 |
0.7020 |
| 11 |
2025-09-08 |
0.1716 |
0.7110 |
| 12 |
2025-09-07 |
0.3322 |
0.7150 |
| 13 |
2025-09-05 |
0.1685 |
0.7290 |
| 14 |
2025-09-04 |
0.1754 |
0.7440 |
| 15 |
2025-09-03 |
0.3336 |
0.7500 |
| 16 |
2025-09-02 |
0.1827 |
0.7010 |
| 17 |
2025-09-01 |
0.1783 |
0.7010 |
| 18 |
2025-08-31 |
0.3593 |
0.7090 |
| 19 |
2025-08-29 |
0.1975 |
0.7130 |
| 20 |
2025-08-28 |
0.1861 |
0.7170 |
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