金元顺安金通宝货币A(004072)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 |
2025-09-07 |
0.2656 |
1.0000 |
| 2 |
2025-09-06 |
0.2656 |
1.0000 |
| 3 |
2025-09-05 |
0.2695 |
1.0000 |
| 4 |
2025-09-04 |
0.2791 |
1.0000 |
| 5 |
2025-09-03 |
0.2780 |
1.0000 |
| 6 |
2025-09-02 |
0.2780 |
1.0770 |
| 7 |
2025-09-01 |
0.2716 |
1.0760 |
| 8 |
2025-08-31 |
0.2658 |
1.0730 |
| 9 |
2025-08-30 |
0.2658 |
1.0730 |
| 10 |
2025-08-29 |
0.2697 |
1.0720 |
| 11 |
2025-08-28 |
0.2787 |
1.0710 |
| 12 |
2025-08-27 |
0.4246 |
1.0650 |
| 13 |
2025-08-26 |
0.2762 |
0.9820 |
| 14 |
2025-08-25 |
0.2666 |
0.9770 |
| 15 |
2025-08-24 |
0.2649 |
0.9750 |
| 16 |
2025-08-23 |
0.2649 |
0.9710 |
| 17 |
2025-08-22 |
0.2673 |
0.9670 |
| 18 |
2025-08-21 |
0.2663 |
0.9630 |
| 19 |
2025-08-20 |
0.2671 |
1.0710 |
| 20 |
2025-08-19 |
0.2671 |
1.0530 |
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