金元顺安金通宝货币B(004073)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 |
2025-06-04 |
0.3235 |
1.1810 |
| 2 |
2025-06-03 |
0.3224 |
1.1770 |
| 3 |
2025-06-02 |
0.3212 |
1.1740 |
| 4 |
2025-06-01 |
0.3212 |
1.1710 |
| 5 |
2025-05-31 |
0.3212 |
1.1670 |
| 6 |
2025-05-30 |
0.3215 |
1.1640 |
| 7 |
2025-05-29 |
0.3216 |
1.1600 |
| 8 |
2025-05-28 |
0.3155 |
1.1570 |
| 9 |
2025-05-27 |
0.3155 |
1.1560 |
| 10 |
2025-05-26 |
0.3156 |
1.1550 |
| 11 |
2025-05-25 |
0.3146 |
1.1530 |
| 12 |
2025-05-24 |
0.3146 |
1.1510 |
| 13 |
2025-05-23 |
0.3147 |
1.1500 |
| 14 |
2025-05-22 |
0.3148 |
1.1470 |
| 15 |
2025-05-21 |
0.3140 |
1.1270 |
| 16 |
2025-05-20 |
0.3134 |
1.1300 |
| 17 |
2025-05-19 |
0.3128 |
1.1330 |
| 18 |
2025-05-18 |
0.3113 |
1.1350 |
| 19 |
2025-05-17 |
0.3113 |
1.1380 |
| 20 |
2025-05-16 |
0.3100 |
1.1400 |
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