东方金证通货币A(002243)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 |
2025-07-21 |
0.2528 |
0.8270 |
| 2 |
2025-07-20 |
0.1296 |
0.8270 |
| 3 |
2025-07-19 |
0.1296 |
0.8460 |
| 4 |
2025-07-18 |
0.1569 |
0.8640 |
| 5 |
2025-07-17 |
0.4324 |
0.8780 |
| 6 |
2025-07-16 |
0.2342 |
0.9370 |
| 7 |
2025-07-15 |
0.2441 |
0.9380 |
| 8 |
2025-07-14 |
0.2528 |
0.9390 |
| 9 |
2025-07-13 |
0.1649 |
1.0510 |
| 10 |
2025-07-12 |
0.1649 |
1.0350 |
| 11 |
2025-07-11 |
0.1835 |
1.0190 |
| 12 |
2025-07-10 |
0.5435 |
1.1030 |
| 13 |
2025-07-09 |
0.2377 |
0.9600 |
| 14 |
2025-07-08 |
0.2445 |
0.9770 |
| 15 |
2025-07-07 |
0.4653 |
0.9920 |
| 16 |
2025-07-06 |
0.1353 |
0.8900 |
| 17 |
2025-07-05 |
0.1353 |
0.9620 |
| 18 |
2025-07-04 |
0.3430 |
1.0350 |
| 19 |
2025-07-03 |
0.2707 |
1.0020 |
| 20 |
2025-07-02 |
0.2714 |
1.1430 |
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