圆信永丰丰润货币A(004178)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 |
0.2909 |
1.1110 |
| 2 |
2025-07-23 |
0.2615 |
1.0890 |
| 3 |
2025-07-22 |
0.3404 |
1.0770 |
| 4 |
2025-07-21 |
0.3131 |
1.0290 |
| 5 |
2025-07-20 |
0.5552 |
1.0070 |
| 6 |
2025-07-18 |
0.3573 |
1.0120 |
| 7 |
2025-07-17 |
0.2505 |
1.1090 |
| 8 |
2025-07-16 |
0.2388 |
1.1850 |
| 9 |
2025-07-15 |
0.2482 |
1.1920 |
| 10 |
2025-07-14 |
0.2721 |
1.1950 |
| 11 |
2025-07-13 |
0.5633 |
1.3080 |
| 12 |
2025-07-11 |
0.5417 |
1.3020 |
| 13 |
2025-07-10 |
0.3949 |
1.1560 |
| 14 |
2025-07-09 |
0.2526 |
1.0800 |
| 15 |
2025-07-08 |
0.2536 |
1.0980 |
| 16 |
2025-07-07 |
0.4853 |
1.1220 |
| 17 |
2025-07-06 |
0.5526 |
1.0930 |
| 18 |
2025-07-04 |
0.2658 |
1.1040 |
| 19 |
2025-07-03 |
0.2506 |
1.1190 |
| 20 |
2025-07-02 |
0.2868 |
1.1600 |
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