东方红货币A(005056)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 |
2025-06-18 |
0.3293 |
1.4970 |
| 2 |
2025-06-17 |
0.3753 |
1.5010 |
| 3 |
2025-06-16 |
0.3376 |
1.4840 |
| 4 |
2025-06-15 |
0.3354 |
1.5270 |
| 5 |
2025-06-14 |
0.3354 |
1.5310 |
| 6 |
2025-06-13 |
0.3412 |
1.5340 |
| 7 |
2025-06-12 |
0.7962 |
1.5360 |
| 8 |
2025-06-11 |
0.3358 |
1.2970 |
| 9 |
2025-06-10 |
0.3429 |
1.3040 |
| 10 |
2025-06-09 |
0.4197 |
1.3100 |
| 11 |
2025-06-08 |
0.3422 |
1.2760 |
| 12 |
2025-06-07 |
0.3424 |
1.2840 |
| 13 |
2025-06-06 |
0.3445 |
1.2910 |
| 14 |
2025-06-05 |
0.3448 |
1.3300 |
| 15 |
2025-06-04 |
0.3476 |
1.3340 |
| 16 |
2025-06-03 |
0.3542 |
1.3360 |
| 17 |
2025-06-02 |
0.3565 |
1.3340 |
| 18 |
2025-06-01 |
0.3564 |
1.3340 |
| 19 |
2025-05-31 |
0.3564 |
1.3320 |
| 20 |
2025-05-30 |
0.4182 |
1.3300 |
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