金元顺安金通宝货币A(004072)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 |
0.3158 |
1.6100 |
| 2 |
2025-04-27 |
0.3175 |
1.5980 |
| 3 |
2025-04-26 |
0.3175 |
1.6000 |
| 4 |
2025-04-25 |
0.3042 |
1.6030 |
| 5 |
2025-04-24 |
0.3244 |
1.6130 |
| 6 |
2025-04-23 |
1.1611 |
1.6130 |
| 7 |
2025-04-22 |
0.3233 |
1.1510 |
| 8 |
2025-04-21 |
0.2926 |
1.1270 |
| 9 |
2025-04-20 |
0.3220 |
1.1490 |
| 10 |
2025-04-19 |
0.3220 |
1.1580 |
| 11 |
2025-04-18 |
0.3230 |
1.1660 |
| 12 |
2025-04-17 |
0.3256 |
1.1730 |
| 13 |
2025-04-16 |
0.2871 |
1.1800 |
| 14 |
2025-04-15 |
0.2769 |
1.1870 |
| 15 |
2025-04-14 |
0.3347 |
1.2210 |
| 16 |
2025-04-13 |
0.3379 |
1.2430 |
| 17 |
2025-04-12 |
0.3379 |
1.2460 |
| 18 |
2025-04-11 |
0.3371 |
1.2500 |
| 19 |
2025-04-10 |
0.3381 |
1.2530 |
| 20 |
2025-04-09 |
0.3000 |
1.2560 |
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