东方金元宝货币C(019507)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 |
2025-05-01 |
0.2935 |
1.4900 |
| 2 |
2025-04-30 |
0.2974 |
1.4980 |
| 3 |
2025-04-29 |
0.3158 |
1.5090 |
| 4 |
2025-04-28 |
0.3238 |
1.5960 |
| 5 |
2025-04-27 |
0.2976 |
1.5900 |
| 6 |
2025-04-26 |
0.2976 |
1.5670 |
| 7 |
2025-04-25 |
1.0102 |
1.5440 |
| 8 |
2025-04-24 |
0.3086 |
1.1520 |
| 9 |
2025-04-23 |
0.3185 |
1.2310 |
| 10 |
2025-04-22 |
0.4798 |
1.2290 |
| 11 |
2025-04-21 |
0.3134 |
1.1420 |
| 12 |
2025-04-20 |
0.2543 |
1.1440 |
| 13 |
2025-04-19 |
0.2543 |
1.1610 |
| 14 |
2025-04-18 |
0.2669 |
1.1780 |
| 15 |
2025-04-17 |
0.4595 |
1.2870 |
| 16 |
2025-04-16 |
0.3147 |
1.2140 |
| 17 |
2025-04-15 |
0.3140 |
1.2120 |
| 18 |
2025-04-14 |
0.3170 |
1.2070 |
| 19 |
2025-04-13 |
0.2869 |
1.2050 |
| 20 |
2025-04-12 |
0.2869 |
1.2120 |
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