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 |
2025-07-26 |
0.1273 |
0.7260 |
| 2 |
2025-07-25 |
0.1454 |
0.7250 |
| 3 |
2025-07-24 |
0.2541 |
0.7580 |
| 4 |
2025-07-23 |
0.2803 |
0.6940 |
| 5 |
2025-07-22 |
0.1175 |
0.7020 |
| 6 |
2025-07-21 |
0.1769 |
0.7050 |
| 7 |
2025-07-20 |
0.2904 |
0.6990 |
| 8 |
2025-07-19 |
0.1260 |
0.7020 |
| 9 |
2025-07-18 |
0.2087 |
0.7040 |
| 10 |
2025-07-17 |
0.1319 |
0.7530 |
| 11 |
2025-07-16 |
0.2953 |
0.7560 |
| 12 |
2025-07-15 |
0.1234 |
0.7130 |
| 13 |
2025-07-14 |
0.1657 |
0.7140 |
| 14 |
2025-07-13 |
0.2949 |
0.7840 |
| 15 |
2025-07-12 |
0.1305 |
0.7010 |
| 16 |
2025-07-11 |
0.3031 |
0.7040 |
| 17 |
2025-07-10 |
0.1373 |
0.7020 |
| 18 |
2025-07-09 |
0.2128 |
0.7120 |
| 19 |
2025-07-08 |
0.1252 |
0.7630 |
| 20 |
2025-07-07 |
0.3004 |
0.7790 |
微信公众号
证券之星APP
基本资料
