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 |
2025-04-19 |
0.3220 |
1.1580 |
| 2 |
2025-04-18 |
0.3230 |
1.1660 |
| 3 |
2025-04-17 |
0.3256 |
1.1730 |
| 4 |
2025-04-16 |
0.2871 |
1.1800 |
| 5 |
2025-04-15 |
0.2769 |
1.1870 |
| 6 |
2025-04-14 |
0.3347 |
1.2210 |
| 7 |
2025-04-13 |
0.3379 |
1.2430 |
| 8 |
2025-04-12 |
0.3379 |
1.2460 |
| 9 |
2025-04-11 |
0.3371 |
1.2500 |
| 10 |
2025-04-10 |
0.3381 |
1.2530 |
| 11 |
2025-04-09 |
0.3000 |
1.2560 |
| 12 |
2025-04-08 |
0.3418 |
1.2790 |
| 13 |
2025-04-07 |
0.3763 |
1.2890 |
| 14 |
2025-04-06 |
0.3442 |
1.2760 |
| 15 |
2025-04-05 |
0.3441 |
1.2880 |
| 16 |
2025-04-04 |
0.3442 |
1.3000 |
| 17 |
2025-04-03 |
0.3441 |
1.3120 |
| 18 |
2025-04-02 |
0.3423 |
1.3050 |
| 19 |
2025-04-01 |
0.3608 |
1.2850 |
| 20 |
2025-03-31 |
0.3516 |
1.2570 |
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