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 |
2025-04-19 |
0.1670 |
0.7760 |
| 2 |
2025-04-18 |
0.3286 |
0.7750 |
| 3 |
2025-04-17 |
0.1635 |
0.7800 |
| 4 |
2025-04-16 |
0.3318 |
0.7840 |
| 5 |
2025-04-15 |
0.1691 |
0.7030 |
| 6 |
2025-04-14 |
0.1613 |
0.7010 |
| 7 |
2025-04-13 |
0.1663 |
0.7070 |
| 8 |
2025-04-12 |
0.1663 |
0.7110 |
| 9 |
2025-04-11 |
0.3379 |
0.7150 |
| 10 |
2025-04-10 |
0.1704 |
0.7150 |
| 11 |
2025-04-09 |
0.1770 |
0.7140 |
| 12 |
2025-04-08 |
0.1652 |
0.7210 |
| 13 |
2025-04-07 |
0.1734 |
0.7340 |
| 14 |
2025-04-06 |
0.1738 |
0.7470 |
| 15 |
2025-04-05 |
0.1738 |
0.7510 |
| 16 |
2025-04-04 |
0.3382 |
0.7560 |
| 17 |
2025-04-03 |
0.1680 |
0.7580 |
| 18 |
2025-04-02 |
0.1900 |
0.7710 |
| 19 |
2025-04-01 |
0.1908 |
0.7620 |
| 20 |
2025-03-31 |
0.1983 |
0.7530 |
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