东方红货币D(007865)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 |
2025-08-03 |
0.3554 |
1.3300 |
| 2 |
2025-08-02 |
0.3554 |
1.3360 |
| 3 |
2025-08-01 |
0.3684 |
1.3430 |
| 4 |
2025-07-31 |
0.3637 |
1.3470 |
| 5 |
2025-07-30 |
0.3638 |
1.3430 |
| 6 |
2025-07-29 |
0.3649 |
1.3380 |
| 7 |
2025-07-28 |
0.3621 |
1.3340 |
| 8 |
2025-07-27 |
0.3677 |
1.3320 |
| 9 |
2025-07-26 |
0.3677 |
1.3270 |
| 10 |
2025-07-25 |
0.3758 |
1.3210 |
| 11 |
2025-07-24 |
0.3567 |
1.3120 |
| 12 |
2025-07-23 |
0.3551 |
1.3120 |
| 13 |
2025-07-22 |
0.3573 |
1.3130 |
| 14 |
2025-07-21 |
0.3572 |
1.3110 |
| 15 |
2025-07-20 |
0.3575 |
1.3100 |
| 16 |
2025-07-19 |
0.3575 |
1.3080 |
| 17 |
2025-07-18 |
0.3580 |
1.3070 |
| 18 |
2025-07-17 |
0.3578 |
1.3050 |
| 19 |
2025-07-16 |
0.3569 |
1.3070 |
| 20 |
2025-07-15 |
0.3530 |
1.3070 |
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