东方金元宝货币A(001987)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 |
2025-07-24 |
0.4530 |
1.1230 |
| 2 |
2025-07-23 |
0.2812 |
1.1140 |
| 3 |
2025-07-22 |
0.3624 |
1.1470 |
| 4 |
2025-07-21 |
0.2677 |
1.1730 |
| 5 |
2025-07-20 |
0.2562 |
1.1750 |
| 6 |
2025-07-19 |
0.2562 |
1.1680 |
| 7 |
2025-07-18 |
0.2659 |
1.1600 |
| 8 |
2025-07-17 |
0.4351 |
1.1620 |
| 9 |
2025-07-16 |
0.3443 |
1.1380 |
| 10 |
2025-07-15 |
0.4104 |
1.1050 |
| 11 |
2025-07-14 |
0.2731 |
1.1670 |
| 12 |
2025-07-13 |
0.2414 |
1.1810 |
| 13 |
2025-07-12 |
0.2414 |
1.1890 |
| 14 |
2025-07-11 |
0.2706 |
1.1970 |
| 15 |
2025-07-10 |
0.3885 |
1.2700 |
| 16 |
2025-07-09 |
0.2815 |
1.5370 |
| 17 |
2025-07-08 |
0.5291 |
1.5460 |
| 18 |
2025-07-07 |
0.2986 |
1.5660 |
| 19 |
2025-07-06 |
0.2571 |
1.5700 |
| 20 |
2025-07-05 |
0.2571 |
1.5710 |
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