东方金证通货币B(009976)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 |
2025-04-28 |
0.3919 |
1.4330 |
| 2 |
2025-04-27 |
0.3877 |
1.4360 |
| 3 |
2025-04-26 |
0.3877 |
1.4190 |
| 4 |
2025-04-25 |
0.3924 |
1.4020 |
| 5 |
2025-04-24 |
0.3730 |
1.6120 |
| 6 |
2025-04-23 |
0.3996 |
1.8070 |
| 7 |
2025-04-22 |
0.3959 |
1.8050 |
| 8 |
2025-04-21 |
0.3981 |
1.8020 |
| 9 |
2025-04-20 |
0.3554 |
1.8020 |
| 10 |
2025-04-19 |
0.3554 |
1.8070 |
| 11 |
2025-04-18 |
0.7903 |
1.8130 |
| 12 |
2025-04-17 |
0.7391 |
1.5920 |
| 13 |
2025-04-16 |
0.3962 |
1.4100 |
| 14 |
2025-04-15 |
0.3909 |
1.4120 |
| 15 |
2025-04-14 |
0.3972 |
1.4130 |
| 16 |
2025-04-13 |
0.3662 |
1.4130 |
| 17 |
2025-04-12 |
0.3662 |
1.4140 |
| 18 |
2025-04-11 |
0.3733 |
1.4160 |
| 19 |
2025-04-10 |
0.3961 |
1.4130 |
| 20 |
2025-04-09 |
0.3991 |
1.4030 |
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