金信民发货币B(004078)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 |
2025-06-05 |
0.3062 |
1.2320 |
| 2 |
2025-06-04 |
0.2912 |
1.2450 |
| 3 |
2025-06-03 |
0.3351 |
1.2570 |
| 4 |
2025-06-02 |
0.3554 |
1.2310 |
| 5 |
2025-06-01 |
0.3554 |
1.2480 |
| 6 |
2025-05-31 |
0.3555 |
1.2610 |
| 7 |
2025-05-30 |
0.3504 |
1.2750 |
| 8 |
2025-05-29 |
0.3291 |
2.1670 |
| 9 |
2025-05-28 |
0.3144 |
2.1830 |
| 10 |
2025-05-27 |
0.2858 |
2.2050 |
| 11 |
2025-05-26 |
0.3873 |
2.2440 |
| 12 |
2025-05-25 |
0.3817 |
2.2310 |
| 13 |
2025-05-24 |
0.3817 |
2.2190 |
| 14 |
2025-05-23 |
2.0322 |
2.2070 |
| 15 |
2025-05-22 |
0.3585 |
1.3180 |
| 16 |
2025-05-21 |
0.3564 |
1.3190 |
| 17 |
2025-05-20 |
0.3593 |
1.3190 |
| 18 |
2025-05-19 |
0.3620 |
1.3230 |
| 19 |
2025-05-18 |
0.3593 |
1.3280 |
| 20 |
2025-05-17 |
0.3594 |
1.3350 |
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