东方金证通货币A(002243)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 |
2025-04-28 |
0.3255 |
1.1860 |
| 2 |
2025-04-27 |
0.3219 |
1.1900 |
| 3 |
2025-04-26 |
0.3219 |
1.1730 |
| 4 |
2025-04-25 |
0.3272 |
1.1560 |
| 5 |
2025-04-24 |
0.3024 |
1.3690 |
| 6 |
2025-04-23 |
0.3333 |
1.5610 |
| 7 |
2025-04-22 |
0.3287 |
1.5610 |
| 8 |
2025-04-21 |
0.3341 |
1.5580 |
| 9 |
2025-04-20 |
0.2897 |
1.5580 |
| 10 |
2025-04-19 |
0.2897 |
1.5640 |
| 11 |
2025-04-18 |
0.7297 |
1.5690 |
| 12 |
2025-04-17 |
0.6654 |
1.3490 |
| 13 |
2025-04-16 |
0.3326 |
1.1720 |
| 14 |
2025-04-15 |
0.3247 |
1.1730 |
| 15 |
2025-04-14 |
0.3329 |
1.1730 |
| 16 |
2025-04-13 |
0.3004 |
1.1720 |
| 17 |
2025-04-12 |
0.3004 |
1.1730 |
| 18 |
2025-04-11 |
0.3130 |
1.1750 |
| 19 |
2025-04-10 |
0.3304 |
1.1690 |
| 20 |
2025-04-09 |
0.3345 |
1.1620 |
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