东方金元宝货币A(001987)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 |
2025-09-06 |
0.2639 |
1.1080 |
| 2 |
2025-09-05 |
0.4165 |
1.1020 |
| 3 |
2025-09-04 |
0.2660 |
1.0190 |
| 4 |
2025-09-03 |
0.2642 |
1.0480 |
| 5 |
2025-09-02 |
0.3204 |
1.0770 |
| 6 |
2025-09-01 |
0.3286 |
1.0920 |
| 7 |
2025-08-31 |
0.2531 |
1.1020 |
| 8 |
2025-08-30 |
0.2531 |
1.1070 |
| 9 |
2025-08-29 |
0.2584 |
1.1120 |
| 10 |
2025-08-28 |
0.3214 |
1.1140 |
| 11 |
2025-08-27 |
0.3192 |
1.0830 |
| 12 |
2025-08-26 |
0.3492 |
1.1360 |
| 13 |
2025-08-25 |
0.3473 |
1.1200 |
| 14 |
2025-08-24 |
0.2625 |
1.1380 |
| 15 |
2025-08-23 |
0.2625 |
1.1320 |
| 16 |
2025-08-22 |
0.2617 |
1.1250 |
| 17 |
2025-08-21 |
0.2627 |
1.1220 |
| 18 |
2025-08-20 |
0.4214 |
1.1220 |
| 19 |
2025-08-19 |
0.3185 |
1.1240 |
| 20 |
2025-08-18 |
0.3812 |
1.1360 |
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