粤开现金惠货币(970167)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 |
0.1907 |
0.7149 |
| 2 |
2025-09-11 |
0.1970 |
0.7122 |
| 3 |
2025-09-10 |
0.2409 |
0.7196 |
| 4 |
2025-09-09 |
0.1744 |
0.7011 |
| 5 |
2025-09-08 |
0.1806 |
0.7125 |
| 6 |
2025-09-07 |
0.3874 |
0.7276 |
| 7 |
2025-09-05 |
0.1855 |
0.7556 |
| 8 |
2025-09-04 |
0.2113 |
0.7741 |
| 9 |
2025-09-03 |
0.2053 |
0.7753 |
| 10 |
2025-09-02 |
0.1963 |
0.7670 |
| 11 |
2025-09-01 |
0.2096 |
0.7646 |
| 12 |
2025-08-31 |
0.4410 |
0.7613 |
| 13 |
2025-08-29 |
0.2210 |
0.7503 |
| 14 |
2025-08-28 |
0.2137 |
0.7481 |
| 15 |
2025-08-27 |
0.1894 |
0.7581 |
| 16 |
2025-08-26 |
0.1916 |
0.7719 |
| 17 |
2025-08-25 |
0.2034 |
0.7806 |
| 18 |
2025-08-24 |
0.4198 |
0.7828 |
| 19 |
2025-08-22 |
0.2168 |
0.7931 |
| 20 |
2025-08-21 |
0.2328 |
0.7976 |
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