国元元增利货币(970157)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 |
0.2073 |
0.7280 |
| 2 |
2025-04-27 |
0.4052 |
0.7270 |
| 3 |
2025-04-25 |
0.2039 |
0.7290 |
| 4 |
2025-04-24 |
0.1979 |
0.7280 |
| 5 |
2025-04-23 |
0.1890 |
0.7320 |
| 6 |
2025-04-22 |
0.1928 |
0.7430 |
| 7 |
2025-04-21 |
0.2058 |
0.7510 |
| 8 |
2025-04-20 |
0.4095 |
0.7550 |
| 9 |
2025-04-18 |
0.2015 |
0.7680 |
| 10 |
2025-04-17 |
0.2056 |
0.7810 |
| 11 |
2025-04-16 |
0.2101 |
0.7980 |
| 12 |
2025-04-15 |
0.2072 |
0.8110 |
| 13 |
2025-04-14 |
0.2149 |
0.8230 |
| 14 |
2025-04-13 |
0.4335 |
0.8410 |
| 15 |
2025-04-11 |
0.2270 |
0.8730 |
| 16 |
2025-04-10 |
0.2367 |
0.8840 |
| 17 |
2025-04-09 |
0.2353 |
0.8930 |
| 18 |
2025-04-08 |
0.2307 |
0.8960 |
| 19 |
2025-04-07 |
0.2494 |
0.9040 |
| 20 |
2025-04-06 |
0.7436 |
0.9050 |
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