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 |
2025-09-03 |
0.2609 |
1.0570 |
| 2 |
2025-09-02 |
0.2599 |
1.0630 |
| 3 |
2025-09-01 |
0.4896 |
1.1540 |
| 4 |
2025-08-31 |
0.5299 |
1.0280 |
| 5 |
2025-08-29 |
0.2470 |
1.0240 |
| 6 |
2025-08-28 |
0.2298 |
1.0890 |
| 7 |
2025-08-27 |
0.2726 |
1.0950 |
| 8 |
2025-08-26 |
0.4313 |
1.0850 |
| 9 |
2025-08-25 |
0.2502 |
0.9630 |
| 10 |
2025-08-24 |
0.5237 |
1.0260 |
| 11 |
2025-08-22 |
0.3689 |
1.0150 |
| 12 |
2025-08-21 |
0.2410 |
1.0210 |
| 13 |
2025-08-20 |
0.2550 |
0.9590 |
| 14 |
2025-08-19 |
0.1995 |
0.9630 |
| 15 |
2025-08-18 |
0.3703 |
1.1800 |
| 16 |
2025-08-17 |
0.5029 |
1.2080 |
| 17 |
2025-08-15 |
0.3797 |
1.2410 |
| 18 |
2025-08-14 |
0.1234 |
1.1920 |
| 19 |
2025-08-13 |
0.2620 |
1.2620 |
| 20 |
2025-08-12 |
0.6121 |
1.2650 |
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