财通资管现金聚财货币(016446)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 |
0.2389 |
1.0050 |
| 2 |
2025-06-04 |
0.3552 |
1.0170 |
| 3 |
2025-06-03 |
0.2371 |
0.9610 |
| 4 |
2025-06-02 |
0.2693 |
0.9710 |
| 5 |
2025-06-01 |
0.2693 |
0.9740 |
| 6 |
2025-05-31 |
0.2693 |
0.9710 |
| 7 |
2025-05-30 |
0.2876 |
0.9680 |
| 8 |
2025-05-29 |
0.2631 |
0.9490 |
| 9 |
2025-05-28 |
0.2468 |
1.0650 |
| 10 |
2025-05-27 |
0.2560 |
1.0690 |
| 11 |
2025-05-26 |
0.2757 |
1.0720 |
| 12 |
2025-05-25 |
0.2639 |
1.0740 |
| 13 |
2025-05-24 |
0.2639 |
1.0670 |
| 14 |
2025-05-23 |
0.2504 |
1.0600 |
| 15 |
2025-05-22 |
0.4864 |
1.0610 |
| 16 |
2025-05-21 |
0.2545 |
1.0060 |
| 17 |
2025-05-20 |
0.2619 |
1.0000 |
| 18 |
2025-05-19 |
0.2789 |
0.9910 |
| 19 |
2025-05-18 |
0.2506 |
0.9880 |
| 20 |
2025-05-17 |
0.2506 |
0.9970 |
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