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 |
2025-06-05 |
0.2103 |
0.7880 |
| 2 |
2025-06-04 |
0.2105 |
0.7920 |
| 3 |
2025-06-03 |
0.2207 |
0.8010 |
| 4 |
2025-06-02 |
0.6478 |
0.7960 |
| 5 |
2025-05-30 |
0.2218 |
0.7970 |
| 6 |
2025-05-29 |
0.2190 |
0.7920 |
| 7 |
2025-05-28 |
0.2269 |
0.7880 |
| 8 |
2025-05-27 |
0.2102 |
0.7970 |
| 9 |
2025-05-26 |
0.2197 |
0.8040 |
| 10 |
2025-05-25 |
0.4313 |
0.8030 |
| 11 |
2025-05-23 |
0.2117 |
0.8060 |
| 12 |
2025-05-22 |
0.2117 |
0.8070 |
| 13 |
2025-05-21 |
0.2438 |
0.8110 |
| 14 |
2025-05-20 |
0.2230 |
0.7950 |
| 15 |
2025-05-19 |
0.2188 |
0.7920 |
| 16 |
2025-05-18 |
0.4366 |
0.7970 |
| 17 |
2025-05-16 |
0.2146 |
0.8090 |
| 18 |
2025-05-15 |
0.2179 |
0.8120 |
| 19 |
2025-05-14 |
0.2142 |
0.8260 |
| 20 |
2025-05-13 |
0.2174 |
0.8380 |
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