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 |
2025-08-01 |
0.1730 |
0.8060 |
| 2 |
2025-07-31 |
0.1655 |
0.8600 |
| 3 |
2025-07-30 |
0.5243 |
0.9150 |
| 4 |
2025-07-29 |
0.2678 |
0.7070 |
| 5 |
2025-07-28 |
0.1473 |
0.7100 |
| 6 |
2025-07-27 |
0.2689 |
0.7180 |
| 7 |
2025-07-25 |
0.2756 |
0.7360 |
| 8 |
2025-07-24 |
0.2709 |
0.7370 |
| 9 |
2025-07-23 |
0.1264 |
0.7400 |
| 10 |
2025-07-22 |
0.2721 |
0.7560 |
| 11 |
2025-07-21 |
0.1632 |
0.7560 |
| 12 |
2025-07-20 |
0.3032 |
0.7540 |
| 13 |
2025-07-18 |
0.2767 |
0.7620 |
| 14 |
2025-07-17 |
0.2784 |
0.7010 |
| 15 |
2025-07-16 |
0.1564 |
0.7050 |
| 16 |
2025-07-15 |
0.2722 |
0.7100 |
| 17 |
2025-07-14 |
0.1590 |
0.7150 |
| 18 |
2025-07-13 |
0.3189 |
0.7240 |
| 19 |
2025-07-11 |
0.1588 |
0.7380 |
| 20 |
2025-07-10 |
0.2872 |
0.7420 |
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