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 |
2025-09-06 |
0.2752 |
1.0220 |
| 2 |
2025-09-05 |
0.2724 |
1.0270 |
| 3 |
2025-09-04 |
0.2739 |
1.0320 |
| 4 |
2025-09-03 |
0.2790 |
1.0390 |
| 5 |
2025-09-02 |
0.2810 |
1.0410 |
| 6 |
2025-09-01 |
0.2824 |
1.0420 |
| 7 |
2025-08-31 |
0.2854 |
1.0450 |
| 8 |
2025-08-30 |
0.2854 |
1.0460 |
| 9 |
2025-08-29 |
0.2825 |
1.0480 |
| 10 |
2025-08-28 |
0.2874 |
1.0500 |
| 11 |
2025-08-27 |
0.2819 |
1.0500 |
| 12 |
2025-08-26 |
0.2835 |
1.0540 |
| 13 |
2025-08-25 |
0.2868 |
1.0510 |
| 14 |
2025-08-24 |
0.2890 |
1.0500 |
| 15 |
2025-08-23 |
0.2890 |
1.0500 |
| 16 |
2025-08-22 |
0.2862 |
1.0500 |
| 17 |
2025-08-21 |
0.2873 |
1.0490 |
| 18 |
2025-08-20 |
0.2889 |
1.0510 |
| 19 |
2025-08-19 |
0.2777 |
1.0490 |
| 20 |
2025-08-18 |
0.2860 |
1.0550 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
