格林货币A(004865)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 |
2025-07-21 |
0.1436 |
0.6540 |
| 2 |
2025-07-20 |
0.2666 |
0.7070 |
| 3 |
2025-07-18 |
0.1700 |
0.7310 |
| 4 |
2025-07-17 |
0.2108 |
0.7350 |
| 5 |
2025-07-16 |
0.2307 |
0.7360 |
| 6 |
2025-07-15 |
0.2291 |
0.7400 |
| 7 |
2025-07-14 |
0.2437 |
0.7340 |
| 8 |
2025-07-13 |
0.3122 |
0.7270 |
| 9 |
2025-07-11 |
0.1777 |
0.7390 |
| 10 |
2025-07-10 |
0.2136 |
0.8180 |
| 11 |
2025-07-09 |
0.2376 |
0.8300 |
| 12 |
2025-07-08 |
0.2176 |
0.8420 |
| 13 |
2025-07-07 |
0.2298 |
0.8740 |
| 14 |
2025-07-06 |
0.3361 |
0.9320 |
| 15 |
2025-07-04 |
0.3279 |
1.0810 |
| 16 |
2025-07-03 |
0.2366 |
1.0660 |
| 17 |
2025-07-02 |
0.2594 |
1.0540 |
| 18 |
2025-07-01 |
0.2786 |
1.0250 |
| 19 |
2025-06-30 |
0.3409 |
1.0090 |
| 20 |
2025-06-29 |
0.6195 |
0.9500 |
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