中金财富聚金利货币
(970180)公募暂不估值货币型
0.7320%
7日年化收益率 [2025-11-30]
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成立日期：2022-07-25
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-11-30 |
0.4675 |
0.73% |
| 2025-11-28 |
0.3165 |
0.74% |
| 2025-11-27 |
0.1555 |
0.74% |
| 2025-11-26 |
0.1519 |
0.74% |
| 2025-11-25 |
0.1526 |
0.74% |
| 2025-11-24 |
0.1598 |
0.74% |
| 2025-11-23 |
0.4745 |
0.74% |
| 2025-11-21 |
0.3263 |
0.75% |
| 2025-11-20 |
0.1605 |
0.76% |
| 2025-11-19 |
0.1412 |
0.76% |
| 2025-11-18 |
0.1612 |
0.76% |
| 2025-11-17 |
0.1597 |
0.76% |
| 2025-11-16 |
0.4904 |
0.77% |
| 2025-11-14 |
0.3364 |
0.77% |
| 2025-11-13 |
0.1650 |
0.76% |
| 2025-11-12 |
0.1394 |
0.76% |
| 2025-11-11 |
0.1583 |
0.78% |
| 2025-11-10 |
0.1820 |
0.78% |
| 2025-11-09 |
0.4904 |
0.77% |
| 2025-11-07 |
0.3287 |
0.69% |