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 |
2025-06-05 |
0.3098 |
1.1580 |
| 2 |
2025-06-04 |
0.3235 |
1.1720 |
| 3 |
2025-06-03 |
0.3406 |
1.1820 |
| 4 |
2025-06-02 |
0.3052 |
1.1820 |
| 5 |
2025-06-01 |
0.3052 |
1.2070 |
| 6 |
2025-05-31 |
0.3052 |
1.2170 |
| 7 |
2025-05-30 |
0.3193 |
1.2280 |
| 8 |
2025-05-29 |
0.3359 |
1.2340 |
| 9 |
2025-05-28 |
0.3415 |
1.5170 |
| 10 |
2025-05-27 |
0.3404 |
1.5150 |
| 11 |
2025-05-26 |
0.3526 |
1.5140 |
| 12 |
2025-05-25 |
0.3259 |
1.5050 |
| 13 |
2025-05-24 |
0.3260 |
1.4620 |
| 14 |
2025-05-23 |
0.3295 |
1.4180 |
| 15 |
2025-05-22 |
0.8716 |
1.4740 |
| 16 |
2025-05-21 |
0.3377 |
1.2030 |
| 17 |
2025-05-20 |
0.3394 |
1.2090 |
| 18 |
2025-05-19 |
0.3355 |
1.2150 |
| 19 |
2025-05-18 |
0.2430 |
1.4660 |
| 20 |
2025-05-17 |
0.2430 |
1.5010 |
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