圆信永丰丰润货币B(004179)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 |
0.3608 |
1.3550 |
| 2 |
2025-07-23 |
0.3291 |
1.3320 |
| 3 |
2025-07-22 |
0.4060 |
1.3190 |
| 4 |
2025-07-21 |
0.3791 |
1.2700 |
| 5 |
2025-07-20 |
0.6867 |
1.2480 |
| 6 |
2025-07-18 |
0.4197 |
1.2530 |
| 7 |
2025-07-17 |
0.3161 |
1.3510 |
| 8 |
2025-07-16 |
0.3047 |
1.4280 |
| 9 |
2025-07-15 |
0.3143 |
1.4350 |
| 10 |
2025-07-14 |
0.3379 |
1.4380 |
| 11 |
2025-07-13 |
0.6947 |
1.5500 |
| 12 |
2025-07-11 |
0.6054 |
1.5450 |
| 13 |
2025-07-10 |
0.4621 |
1.4000 |
| 14 |
2025-07-09 |
0.3188 |
1.3260 |
| 15 |
2025-07-08 |
0.3187 |
1.3450 |
| 16 |
2025-07-07 |
0.5510 |
1.3700 |
| 17 |
2025-07-06 |
0.6841 |
1.3400 |
| 18 |
2025-07-04 |
0.3315 |
1.3510 |
| 19 |
2025-07-03 |
0.3217 |
1.3640 |
| 20 |
2025-07-02 |
0.3562 |
1.4050 |
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