圆信永丰丰润货币A(004178)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 |
2025-04-18 |
0.3064 |
1.1610 |
| 2 |
2025-04-17 |
0.2945 |
1.3930 |
| 3 |
2025-04-16 |
0.2822 |
1.6180 |
| 4 |
2025-04-15 |
0.2500 |
1.6410 |
| 5 |
2025-04-14 |
0.4031 |
1.6950 |
| 6 |
2025-04-13 |
0.6775 |
1.6750 |
| 7 |
2025-04-11 |
0.7463 |
1.6840 |
| 8 |
2025-04-10 |
0.7197 |
1.4730 |
| 9 |
2025-04-09 |
0.3248 |
1.2750 |
| 10 |
2025-04-08 |
0.3514 |
1.2870 |
| 11 |
2025-04-07 |
0.3657 |
1.2960 |
| 12 |
2025-04-06 |
1.0421 |
1.3000 |
| 13 |
2025-04-03 |
0.3468 |
1.3390 |
| 14 |
2025-04-02 |
0.3460 |
1.3680 |
| 15 |
2025-04-01 |
0.3690 |
1.3750 |
| 16 |
2025-03-31 |
0.3727 |
1.3700 |
| 17 |
2025-03-30 |
0.7453 |
1.4130 |
| 18 |
2025-03-28 |
0.3707 |
1.4110 |
| 19 |
2025-03-27 |
0.4019 |
1.4090 |
| 20 |
2025-03-26 |
0.3588 |
1.5380 |
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