格林货币B(004866)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 |
2025-09-05 |
0.1654 |
0.9390 |
| 2 |
2025-09-04 |
0.2842 |
0.9930 |
| 3 |
2025-09-03 |
0.2610 |
1.1790 |
| 4 |
2025-09-02 |
0.2715 |
1.2220 |
| 5 |
2025-09-01 |
0.3082 |
1.2140 |
| 6 |
2025-08-31 |
0.5025 |
1.1890 |
| 7 |
2025-08-29 |
0.2670 |
1.0430 |
| 8 |
2025-08-28 |
0.6373 |
0.9800 |
| 9 |
2025-08-27 |
0.3439 |
0.7500 |
| 10 |
2025-08-26 |
0.2547 |
0.7030 |
| 11 |
2025-08-25 |
0.2614 |
0.7090 |
| 12 |
2025-08-24 |
0.2255 |
0.7050 |
| 13 |
2025-08-22 |
0.1467 |
0.7200 |
| 14 |
2025-08-21 |
0.2003 |
0.7310 |
| 15 |
2025-08-20 |
0.2544 |
1.1600 |
| 16 |
2025-08-19 |
0.2672 |
1.0720 |
| 17 |
2025-08-18 |
0.2531 |
1.0030 |
| 18 |
2025-08-17 |
0.2546 |
0.9590 |
| 19 |
2025-08-15 |
0.1664 |
0.9720 |
| 20 |
2025-08-14 |
1.0171 |
0.9790 |
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