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 |
2025-07-22 |
0.2836 |
1.2940 |
| 2 |
2025-07-21 |
0.2824 |
1.2930 |
| 3 |
2025-07-20 |
0.2810 |
1.2610 |
| 4 |
2025-07-19 |
0.2810 |
1.2580 |
| 5 |
2025-07-18 |
0.2755 |
1.2560 |
| 6 |
2025-07-17 |
0.2765 |
1.2410 |
| 7 |
2025-07-16 |
0.7853 |
1.2790 |
| 8 |
2025-07-15 |
0.2817 |
1.0060 |
| 9 |
2025-07-14 |
0.2218 |
0.9980 |
| 10 |
2025-07-13 |
0.2762 |
1.0300 |
| 11 |
2025-07-12 |
0.2762 |
1.0350 |
| 12 |
2025-07-11 |
0.2481 |
1.0390 |
| 13 |
2025-07-10 |
0.3484 |
1.4280 |
| 14 |
2025-07-09 |
0.2669 |
1.3980 |
| 15 |
2025-07-08 |
0.2671 |
1.4260 |
| 16 |
2025-07-07 |
0.2832 |
1.4540 |
| 17 |
2025-07-06 |
0.2847 |
1.4730 |
| 18 |
2025-07-05 |
0.2847 |
1.4900 |
| 19 |
2025-07-04 |
0.9851 |
1.5080 |
| 20 |
2025-07-03 |
0.2910 |
1.1660 |
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