金元顺安金元宝货币B(620011)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 |
0.3353 |
1.4750 |
| 2 |
2025-04-27 |
0.3324 |
1.4890 |
| 3 |
2025-04-26 |
0.3324 |
1.4840 |
| 4 |
2025-04-25 |
0.4423 |
1.4790 |
| 5 |
2025-04-24 |
0.6951 |
1.4300 |
| 6 |
2025-04-23 |
0.3250 |
1.4240 |
| 7 |
2025-04-22 |
0.3668 |
1.4110 |
| 8 |
2025-04-21 |
0.3617 |
1.4650 |
| 9 |
2025-04-20 |
0.3229 |
1.4410 |
| 10 |
2025-04-19 |
0.3228 |
1.4260 |
| 11 |
2025-04-18 |
0.3473 |
1.4100 |
| 12 |
2025-04-17 |
0.6840 |
1.3890 |
| 13 |
2025-04-16 |
0.3005 |
1.4260 |
| 14 |
2025-04-15 |
0.4710 |
1.4350 |
| 15 |
2025-04-14 |
0.3146 |
1.4460 |
| 16 |
2025-04-13 |
0.2937 |
1.4560 |
| 17 |
2025-04-12 |
0.2937 |
1.4850 |
| 18 |
2025-04-11 |
0.3071 |
1.5130 |
| 19 |
2025-04-10 |
0.7534 |
1.5340 |
| 20 |
2025-04-09 |
0.3187 |
1.4050 |
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