兴证资管金麒麟现金添利货币(970192)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 |
2025-09-11 |
0.2084 |
0.7050 |
| 2 |
2025-09-10 |
0.1796 |
0.7080 |
| 3 |
2025-09-09 |
0.1566 |
0.7010 |
| 4 |
2025-09-08 |
0.1841 |
0.7060 |
| 5 |
2025-09-07 |
0.2752 |
0.7010 |
| 6 |
2025-09-06 |
0.1656 |
0.7030 |
| 7 |
2025-09-05 |
0.1820 |
0.7050 |
| 8 |
2025-09-04 |
0.2150 |
0.7070 |
| 9 |
2025-09-03 |
0.1659 |
0.7170 |
| 10 |
2025-09-02 |
0.1661 |
0.7100 |
| 11 |
2025-09-01 |
0.1750 |
0.7460 |
| 12 |
2025-08-31 |
0.2789 |
0.7490 |
| 13 |
2025-08-30 |
0.1693 |
0.7520 |
| 14 |
2025-08-29 |
0.1850 |
0.7260 |
| 15 |
2025-08-28 |
0.2354 |
0.7050 |
| 16 |
2025-08-27 |
0.1524 |
0.7340 |
| 17 |
2025-08-26 |
0.2352 |
0.7060 |
| 18 |
2025-08-25 |
0.1800 |
0.7330 |
| 19 |
2025-08-24 |
0.2847 |
0.7210 |
| 20 |
2025-08-23 |
0.1203 |
0.7230 |
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