金信民发货币A(004077)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 |
2025-05-07 |
0.3228 |
1.2180 |
| 2 |
2025-05-06 |
0.3283 |
1.2200 |
| 3 |
2025-05-05 |
0.3343 |
1.2160 |
| 4 |
2025-05-04 |
0.3343 |
1.2070 |
| 5 |
2025-05-03 |
0.3343 |
1.1910 |
| 6 |
2025-05-02 |
0.3343 |
1.1750 |
| 7 |
2025-05-01 |
0.3343 |
1.1730 |
| 8 |
2025-04-30 |
0.3251 |
1.1610 |
| 9 |
2025-04-29 |
0.3206 |
1.1490 |
| 10 |
2025-04-28 |
0.3185 |
1.1120 |
| 11 |
2025-04-27 |
0.3033 |
1.1160 |
| 12 |
2025-04-26 |
0.3034 |
1.1240 |
| 13 |
2025-04-25 |
0.3308 |
1.1330 |
| 14 |
2025-04-24 |
0.3123 |
1.6600 |
| 15 |
2025-04-23 |
0.3016 |
1.6730 |
| 16 |
2025-04-22 |
0.2519 |
1.6910 |
| 17 |
2025-04-21 |
0.3251 |
1.7370 |
| 18 |
2025-04-20 |
0.3193 |
1.7450 |
| 19 |
2025-04-19 |
0.3193 |
1.7450 |
| 20 |
2025-04-18 |
1.3283 |
1.7450 |
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