中金财富聚金利货币(970180)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 |
2025-07-25 |
0.2111 |
0.7140 |
| 2 |
2025-07-24 |
0.1999 |
0.7150 |
| 3 |
2025-07-23 |
0.1784 |
0.7140 |
| 4 |
2025-07-22 |
0.1923 |
0.7250 |
| 5 |
2025-07-21 |
0.2009 |
0.7260 |
| 6 |
2025-07-20 |
0.3864 |
0.7200 |
| 7 |
2025-07-18 |
0.2135 |
0.7170 |
| 8 |
2025-07-17 |
0.1972 |
0.7120 |
| 9 |
2025-07-16 |
0.1996 |
0.7130 |
| 10 |
2025-07-15 |
0.1956 |
0.7090 |
| 11 |
2025-07-14 |
0.1880 |
0.7030 |
| 12 |
2025-07-13 |
0.3812 |
0.7080 |
| 13 |
2025-07-11 |
0.2032 |
0.7130 |
| 14 |
2025-07-10 |
0.2004 |
0.7090 |
| 15 |
2025-07-09 |
0.1905 |
0.7100 |
| 16 |
2025-07-08 |
0.1856 |
0.7160 |
| 17 |
2025-07-07 |
0.1974 |
0.7240 |
| 18 |
2025-07-06 |
0.3903 |
0.7220 |
| 19 |
2025-07-04 |
0.1958 |
0.7220 |
| 20 |
2025-07-03 |
0.2022 |
0.7420 |
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