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 |
2025-04-18 |
0.2362 |
0.8460 |
| 2 |
2025-04-17 |
0.2348 |
0.8480 |
| 3 |
2025-04-16 |
0.2242 |
0.8480 |
| 4 |
2025-04-15 |
0.2248 |
0.8530 |
| 5 |
2025-04-14 |
0.2385 |
1.0380 |
| 6 |
2025-04-13 |
0.4647 |
1.0430 |
| 7 |
2025-04-11 |
0.2392 |
1.0530 |
| 8 |
2025-04-10 |
0.2341 |
1.0540 |
| 9 |
2025-04-09 |
0.2338 |
1.0590 |
| 10 |
2025-04-08 |
0.5810 |
1.0650 |
| 11 |
2025-04-07 |
0.2470 |
0.8820 |
| 12 |
2025-04-06 |
0.7264 |
0.8940 |
| 13 |
2025-04-03 |
0.2438 |
0.8870 |
| 14 |
2025-04-02 |
0.2440 |
0.9450 |
| 15 |
2025-04-01 |
0.2311 |
0.9370 |
| 16 |
2025-03-31 |
0.2685 |
0.9350 |
| 17 |
2025-03-30 |
0.4807 |
0.9180 |
| 18 |
2025-03-28 |
0.2323 |
0.9150 |
| 19 |
2025-03-27 |
0.3554 |
0.9630 |
| 20 |
2025-03-26 |
0.2285 |
0.8980 |
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