金信民发货币E(018324)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 |
2025-07-26 |
0.2713 |
1.4060 |
| 2 |
2025-07-25 |
0.2701 |
1.4110 |
| 3 |
2025-07-24 |
0.2713 |
1.4150 |
| 4 |
2025-07-23 |
0.2759 |
1.4190 |
| 5 |
2025-07-22 |
1.0366 |
1.4140 |
| 6 |
2025-07-21 |
0.2737 |
1.0130 |
| 7 |
2025-07-20 |
0.2795 |
1.0190 |
| 8 |
2025-07-19 |
0.2795 |
1.0230 |
| 9 |
2025-07-18 |
0.2783 |
1.0270 |
| 10 |
2025-07-17 |
0.2795 |
1.2880 |
| 11 |
2025-07-16 |
0.2667 |
1.2880 |
| 12 |
2025-07-15 |
0.2760 |
1.2940 |
| 13 |
2025-07-14 |
0.2841 |
1.2960 |
| 14 |
2025-07-13 |
0.2876 |
1.2980 |
| 15 |
2025-07-12 |
0.2876 |
1.2980 |
| 16 |
2025-07-11 |
0.7725 |
1.2970 |
| 17 |
2025-07-10 |
0.2796 |
1.0400 |
| 18 |
2025-07-09 |
0.2784 |
1.0550 |
| 19 |
2025-07-08 |
0.2807 |
1.0750 |
| 20 |
2025-07-07 |
0.2877 |
1.0960 |
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