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 |
2025-09-12 |
0.2627 |
0.8170 |
| 2 |
2025-09-11 |
0.1999 |
0.7880 |
| 3 |
2025-09-10 |
0.1870 |
0.8090 |
| 4 |
2025-09-09 |
0.3215 |
0.8050 |
| 5 |
2025-09-08 |
0.1821 |
0.7520 |
| 6 |
2025-09-07 |
0.2069 |
0.7680 |
| 7 |
2025-09-06 |
0.2069 |
0.7710 |
| 8 |
2025-09-05 |
0.2078 |
0.7740 |
| 9 |
2025-09-04 |
0.2385 |
0.7840 |
| 10 |
2025-09-03 |
0.1805 |
0.7740 |
| 11 |
2025-09-02 |
0.2200 |
0.7550 |
| 12 |
2025-09-01 |
0.2122 |
0.7600 |
| 13 |
2025-08-31 |
0.2128 |
0.7640 |
| 14 |
2025-08-30 |
0.2128 |
0.7640 |
| 15 |
2025-08-29 |
0.2262 |
0.7640 |
| 16 |
2025-08-28 |
0.2190 |
0.7680 |
| 17 |
2025-08-27 |
0.1449 |
0.7570 |
| 18 |
2025-08-26 |
0.2299 |
0.7750 |
| 19 |
2025-08-25 |
0.2195 |
0.7680 |
| 20 |
2025-08-24 |
0.2128 |
0.7790 |
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