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 |
2025-06-06 |
0.3645 |
1.3150 |
| 2 |
2025-06-05 |
0.5636 |
1.4720 |
| 3 |
2025-06-04 |
0.2851 |
1.3110 |
| 4 |
2025-06-03 |
0.3446 |
1.3230 |
| 5 |
2025-06-02 |
0.9471 |
1.3500 |
| 6 |
2025-05-30 |
0.6628 |
1.3240 |
| 7 |
2025-05-29 |
0.2589 |
1.1500 |
| 8 |
2025-05-28 |
0.3066 |
1.2410 |
| 9 |
2025-05-27 |
0.3960 |
1.3460 |
| 10 |
2025-05-26 |
0.2981 |
1.4080 |
| 11 |
2025-05-25 |
0.6004 |
1.3970 |
| 12 |
2025-05-23 |
0.3325 |
1.3530 |
| 13 |
2025-05-22 |
0.4324 |
1.3130 |
| 14 |
2025-05-21 |
0.5050 |
1.1840 |
| 15 |
2025-05-20 |
0.5139 |
1.1490 |
| 16 |
2025-05-19 |
0.2762 |
1.0270 |
| 17 |
2025-05-18 |
0.5174 |
1.2820 |
| 18 |
2025-05-16 |
0.2563 |
1.3060 |
| 19 |
2025-05-15 |
0.1886 |
1.3360 |
| 20 |
2025-05-14 |
0.4377 |
1.3780 |
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